Parker-Hannifin Corporation (FRA:PAR)

Parker-Hannifin Statistics

Total Valuation

Parker-Hannifin has a market cap or net worth of EUR 83.53 billion. The enterprise value is 91.31 billion.

Market Cap	83.53B
Enterprise Value	91.31B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	126.54M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	89.37%
Float	126.12M

Valuation Ratios

The trailing PE ratio is 27.78 and the forward PE ratio is 26.01.

PE Ratio	27.78
Forward PE	26.01
PS Ratio	4.94
PB Ratio	7.17
P/TBV Ratio	n/a
P/FCF Ratio	29.36
P/OCF Ratio	25.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 32.10.

EV / Earnings	30.37
EV / Sales	5.34
EV / EBITDA	19.71
EV / EBIT	24.16
EV / FCF	32.10

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.69.

Current Ratio	1.19
Quick Ratio	0.65
Debt / Equity	0.69
Debt / EBITDA	1.82
Debt / FCF	2.84
Interest Coverage	10.29

Financial Efficiency

Return on equity (ROE) is 27.41% and return on invested capital (ROIC) is 11.42%.

Return on Equity (ROE)	27.41%
Return on Assets (ROA)	8.95%
Return on Invested Capital (ROIC)	11.42%
Return on Capital Employed (ROCE)	17.78%
Revenue Per Employee	291,670
Profits Per Employee	51,883
Employee Count	57,950
Asset Turnover	0.68
Inventory Turnover	4.45

Taxes

In the past 12 months, Parker-Hannifin has paid 489.61 million in taxes.

Income Tax	489.61M
Effective Tax Rate	14.00%

Stock Price Statistics

The stock price has increased by +8.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.94%
50-Day Moving Average	642.80
200-Day Moving Average	607.19
Relative Strength Index (RSI)	57.27
Average Volume (20 Days)	67

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.39

Income Statement

In the last 12 months, Parker-Hannifin had revenue of EUR 16.90 billion and earned 3.01 billion in profits. Earnings per share was 23.09.

Revenue	16.90B
Gross Profit	6.26B
Operating Income	3.58B
Pretax Income	3.50B
Net Income	3.01B
EBITDA	4.36B
EBIT	3.58B
Earnings Per Share (EPS)	23.09

Balance Sheet

The company has 397.65 million in cash and 8.08 billion in debt, giving a net cash position of -7.68 billion.

Cash & Cash Equivalents	397.65M
Total Debt	8.08B
Net Cash	-7.68B
Net Cash Per Share	n/a
Equity (Book Value)	11.66B
Book Value Per Share	92.02
Working Capital	963.05M

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -370.40 million, giving a free cash flow of 2.84 billion.

Operating Cash Flow	3.22B
Capital Expenditures	-370.40M
Free Cash Flow	2.84B
FCF Per Share	n/a

Margins

Gross margin is 37.01%, with operating and profit margins of 21.20% and 17.79%.

Gross Margin	37.01%
Operating Margin	21.20%
Pretax Margin	20.69%
Profit Margin	17.79%
EBITDA Margin	25.77%
EBIT Margin	21.20%
FCF Margin	16.83%

Dividends & Yields

This stock pays an annual dividend of 6.22, which amounts to a dividend yield of 0.98%.

Dividend Per Share	6.22
Dividend Yield	0.98%
Dividend Growth (YoY)	8.42%
Years of Dividend Growth	20
Payout Ratio	24.38%
Buyback Yield	0.16%
Shareholder Yield	1.13%
Earnings Yield	3.60%
FCF Yield	3.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 2, 2007. It was a forward split with a ratio of 1.50002.

Last Split Date	Oct 2, 2007
Split Type	Forward
Split Ratio	1.50002

Scores

Parker-Hannifin has an Altman Z-Score of 5.29 and a Piotroski F-Score of 7.

Altman Z-Score	5.29
Piotroski F-Score	7