Parker-Hannifin Corporation (LON:0KFZ)

Parker-Hannifin Statistics

Total Valuation

Parker-Hannifin has a market cap or net worth of GBP 89.47 billion. The enterprise value is 96.39 billion.

Market Cap	89.47B
Enterprise Value	96.39B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	126.22M
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	88.49%
Float	125.79M

Valuation Ratios

The trailing PE ratio is 34.05 and the forward PE ratio is 29.40.

PE Ratio	34.05
Forward PE	29.40
PS Ratio	5.89
PB Ratio	8.41
P/TBV Ratio	n/a
P/FCF Ratio	36.06
P/OCF Ratio	32.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.29, with an EV/FCF ratio of 38.85.

EV / Earnings	36.68
EV / Sales	6.43
EV / EBITDA	23.29
EV / EBIT	28.30
EV / FCF	38.85

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.69.

Current Ratio	1.18
Quick Ratio	0.59
Debt / Equity	0.69
Debt / EBITDA	1.81
Debt / FCF	2.96
Interest Coverage	11.05

Financial Efficiency

Return on equity (ROE) is 25.78% and return on invested capital (ROIC) is 15.90%.

Return on Equity (ROE)	25.78%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	15.90%
Return on Capital Employed (ROCE)	18.18%
Weighted Average Cost of Capital (WACC)	10.50%
Revenue Per Employee	262,339
Profits Per Employee	45,349
Employee Count	57,950
Asset Turnover	0.70
Inventory Turnover	4.30

Taxes

In the past 12 months, Parker-Hannifin has paid 469.58 million in taxes.

Income Tax	469.58M
Effective Tax Rate	15.16%

Stock Price Statistics

The stock price has increased by +37.35% in the last 52 weeks. The beta is 1.24, so Parker-Hannifin's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+37.35%
50-Day Moving Average	901.82
200-Day Moving Average	764.25
Relative Strength Index (RSI)	59.02
Average Volume (20 Days)	467

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)	1.99

Income Statement

In the last 12 months, Parker-Hannifin had revenue of GBP 15.20 billion and earned 2.63 billion in profits. Earnings per share was 20.38.

Revenue	15.20B
Gross Profit	5.69B
Operating Income	3.30B
Pretax Income	3.10B
Net Income	2.63B
EBITDA	3.98B
EBIT	3.30B
Earnings Per Share (EPS)	20.38

Balance Sheet

The company has 317.26 million in cash and 7.33 billion in debt, with a net cash position of -7.02 billion.

Cash & Cash Equivalents	317.26M
Total Debt	7.33B
Net Cash	-7.02B
Net Cash Per Share	n/a
Equity (Book Value)	10.64B
Book Value Per Share	84.24
Working Capital	822.50M

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -298.69 million, giving a free cash flow of 2.48 billion.

Operating Cash Flow	2.78B
Capital Expenditures	-298.69M
Free Cash Flow	2.48B
FCF Per Share	n/a

Margins

Gross margin is 37.43%, with operating and profit margins of 21.70% and 17.29%.

Gross Margin	37.43%
Operating Margin	21.70%
Pretax Margin	20.38%
Profit Margin	17.29%
EBITDA Margin	26.19%
EBIT Margin	21.70%
FCF Margin	16.32%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 0.54%.

Dividend Per Share	5.20
Dividend Yield	0.54%
Dividend Growth (YoY)	10.36%
Years of Dividend Growth	8
Payout Ratio	25.36%
Buyback Yield	1.11%
Shareholder Yield	1.64%
Earnings Yield	2.94%
FCF Yield	2.77%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Parker-Hannifin has an Altman Z-Score of 5.61 and a Piotroski F-Score of 7.

Altman Z-Score	5.61
Piotroski F-Score	7