Parker-Hannifin Corporation (LON:0KFZ)

Parker-Hannifin Statistics

Total Valuation

Parker-Hannifin has a market cap or net worth of GBP 71.21 billion. The enterprise value is 77.90 billion.

Market Cap	71.21B
Enterprise Value	77.90B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	126.68M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	126.25M

Valuation Ratios

The trailing PE ratio is 27.63 and the forward PE ratio is 25.78.

PE Ratio	27.63
Forward PE	25.78
PS Ratio	4.92
PB Ratio	7.13
P/TBV Ratio	n/a
P/FCF Ratio	29.20
P/OCF Ratio	25.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 31.94.

EV / Earnings	30.22
EV / Sales	5.30
EV / EBITDA	19.65
EV / EBIT	24.11
EV / FCF	31.94

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	1.83
Debt / FCF	2.84
Interest Coverage	10.24

Financial Efficiency

Return on equity (ROE) is 27.41% and return on invested capital (ROIC) is 11.36%.

Return on Equity (ROE)	27.41%
Return on Assets (ROA)	8.90%
Return on Invested Capital (ROIC)	11.36%
Return on Capital Employed (ROCE)	17.69%
Revenue Per Employee	250,018
Profits Per Employee	44,474
Employee Count	61,120
Asset Turnover	0.68
Inventory Turnover	4.45

Taxes

In the past 12 months, Parker-Hannifin has paid 419.69 million in taxes.

Income Tax	419.69M
Effective Tax Rate	14.00%

Stock Price Statistics

The stock price has increased by +30.53% in the last 52 weeks. The beta is 1.37, so Parker-Hannifin's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+30.53%
50-Day Moving Average	720.93
200-Day Moving Average	668.73
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	390

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)	2.27

Income Statement

In the last 12 months, Parker-Hannifin had revenue of GBP 14.49 billion and earned 2.58 billion in profits. Earnings per share was 19.79.

Revenue	14.49B
Gross Profit	5.36B
Operating Income	3.06B
Pretax Income	3.00B
Net Income	2.58B
EBITDA	3.72B
EBIT	3.06B
Earnings Per Share (EPS)	19.79

Balance Sheet

The company has 340.86 million in cash and 6.92 billion in debt, giving a net cash position of -6.58 billion.

Cash & Cash Equivalents	340.86M
Total Debt	6.92B
Net Cash	-6.58B
Net Cash Per Share	n/a
Equity (Book Value)	9.99B
Book Value Per Share	78.88
Working Capital	825.52M

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -317.51 million, giving a free cash flow of 2.44 billion.

Operating Cash Flow	2.76B
Capital Expenditures	-317.51M
Free Cash Flow	2.44B
FCF Per Share	n/a

Margins

Gross margin is 37.01%, with operating and profit margins of 21.09% and 17.79%.

Gross Margin	37.01%
Operating Margin	21.09%
Pretax Margin	20.69%
Profit Margin	17.79%
EBITDA Margin	25.66%
EBIT Margin	21.09%
FCF Margin	16.83%

Dividends & Yields

This stock pays an annual dividend of 3.82, which amounts to a dividend yield of 0.50%.

Dividend Per Share	3.82
Dividend Yield	0.50%
Dividend Growth (YoY)	6.12%
Years of Dividend Growth	7
Payout Ratio	24.38%
Buyback Yield	0.16%
Shareholder Yield	0.66%
Earnings Yield	3.62%
FCF Yield	3.42%

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 5.29 and a Piotroski F-Score of 7.

Altman Z-Score	5.29
Piotroski F-Score	7