Parker-Hannifin Corporation (LON:0KFZ)

Parker-Hannifin Statistics

Total Valuation

Parker-Hannifin has a market cap or net worth of GBP 80.55 billion. The enterprise value is 88.08 billion.

Market Cap	80.55B
Enterprise Value	88.08B

Important Dates

The last earnings date was 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)	-0.53%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	88.72%
Float	126.11M

Valuation Ratios

The trailing PE ratio is 29.74 and the forward PE ratio is 26.68.

PE Ratio	29.74
Forward PE	26.68
PS Ratio	5.41
PB Ratio	7.85
P/TBV Ratio	n/a
P/FCF Ratio	31.98
P/OCF Ratio	28.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.15, with an EV/FCF ratio of 34.98.

EV / Earnings	32.52
EV / Sales	5.76
EV / EBITDA	21.15
EV / EBIT	25.86
EV / FCF	34.98

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.75.

Current Ratio	1.07
Quick Ratio	0.54
Debt / Equity	0.75
Debt / EBITDA	1.96
Debt / FCF	3.05
Interest Coverage	10.80

Financial Efficiency

Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE)	27.29%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	11.35%
Return on Capital Employed (ROCE)	17.93%
Revenue Per Employee	257,138
Profits Per Employee	46,742
Employee Count	57,950
Asset Turnover	0.66
Inventory Turnover	4.23

Taxes

In the past 12 months, Parker-Hannifin has paid 468.68 million in taxes.

Income Tax	468.68M
Effective Tax Rate	14.75%

Stock Price Statistics

The stock price has increased by +19.00% in the last 52 weeks. The beta is 1.35, so Parker-Hannifin's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+19.00%
50-Day Moving Average	757.34
200-Day Moving Average	688.83
Relative Strength Index (RSI)	77.59
Average Volume (20 Days)	209

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 14.90 billion and earned 2.71 billion in profits. Earnings per share was 20.89.

Revenue	14.90B
Gross Profit	5.54B
Operating Income	3.19B
Pretax Income	3.18B
Net Income	2.71B
EBITDA	3.87B
EBIT	3.19B
Earnings Per Share (EPS)	20.89

Balance Sheet

The company has 351.88 million in cash and 7.69 billion in debt, giving a net cash position of -7.34 billion.

Cash & Cash Equivalents	351.88M
Total Debt	7.69B
Net Cash	-7.34B
Net Cash Per Share	n/a
Equity (Book Value)	10.26B
Book Value Per Share	81.02
Working Capital	333.29M

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -319.15 million, giving a free cash flow of 2.52 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-319.15M
Free Cash Flow	2.52B
FCF Per Share	n/a

Margins

Gross margin is 37.18%, with operating and profit margins of 21.40% and 18.18%.

Gross Margin	37.18%
Operating Margin	21.40%
Pretax Margin	21.33%
Profit Margin	18.18%
EBITDA Margin	25.94%
EBIT Margin	21.40%
FCF Margin	16.90%

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 0.50%.

Dividend Per Share	3.90
Dividend Yield	0.50%
Dividend Growth (YoY)	7.11%
Years of Dividend Growth	7
Payout Ratio	24.14%
Buyback Yield	0.53%
Shareholder Yield	1.04%
Earnings Yield	3.36%
FCF Yield	3.13%

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

Altman Z-Score	n/a
Piotroski F-Score	6