Parker-Hannifin Corporation (LON:0KFZ)

Parker-Hannifin Statistics

Total Valuation

Parker-Hannifin has a market cap or net worth of GBP 68.70 billion. The enterprise value is 75.47 billion.

Market Cap	68.70B
Enterprise Value	75.47B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

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

Share Statistics

Current Share Class	127.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	127.33M

Valuation Ratios

The trailing PE ratio is 26.16 and the forward PE ratio is 24.62.

PE Ratio	26.16
Forward PE	24.62
PS Ratio	4.48
PB Ratio	6.62
P/TBV Ratio	n/a
P/FCF Ratio	28.40
P/OCF Ratio	25.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 31.20.

EV / Earnings	28.74
EV / Sales	5.05
EV / EBITDA	18.92
EV / EBIT	23.29
EV / FCF	31.20

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.70.

Current Ratio	1.21
Quick Ratio	0.64
Debt / Equity	0.70
Debt / EBITDA	1.83
Debt / FCF	3.00
Interest Coverage	9.62

Financial Efficiency

Return on equity (ROE) is 27.15% and return on invested capital (ROIC) is 11.28%.

Return on Equity (ROE)	27.15%
Return on Assets (ROA)	8.82%
Return on Invested Capital (ROIC)	11.28%
Return on Capital Employed (ROCE)	17.71%
Revenue Per Employee	250,657
Profits Per Employee	42,964
Employee Count	61,120
Asset Turnover	0.68
Inventory Turnover	4.33

Taxes

In the past 12 months, Parker-Hannifin has paid 486.36 million in taxes.

Income Tax	486.36M
Effective Tax Rate	15.62%

Stock Price Statistics

The stock price has increased by +26.65% in the last 52 weeks. The beta is 1.33, so Parker-Hannifin's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+26.65%
50-Day Moving Average	691.02
200-Day Moving Average	658.58
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	105

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)	3.01

Income Statement

In the last 12 months, Parker-Hannifin had revenue of GBP 15.32 billion and earned 2.63 billion in profits. Earnings per share was 20.12.

Revenue	15.32B
Gross Profit	5.62B
Operating Income	3.19B
Pretax Income	3.11B
Net Income	2.63B
EBITDA	3.90B
EBIT	3.19B
Earnings Per Share (EPS)	20.12

Balance Sheet

The company has 316.36 million in cash and 7.25 billion in debt, giving a net cash position of -6.94 billion.

Cash & Cash Equivalents	316.36M
Total Debt	7.25B
Net Cash	-6.94B
Net Cash Per Share	n/a
Equity (Book Value)	10.37B
Book Value Per Share	81.11
Working Capital	899.90M

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -325.80 million, giving a free cash flow of 2.42 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-325.80M
Free Cash Flow	2.42B
FCF Per Share	n/a

Margins

Gross margin is 36.65%, with operating and profit margins of 20.85% and 17.14%.

Gross Margin	36.65%
Operating Margin	20.85%
Pretax Margin	20.32%
Profit Margin	17.14%
EBITDA Margin	25.44%
EBIT Margin	20.85%
FCF Margin	15.79%

Dividends & Yields

This stock pays an annual dividend of 5.16, which amounts to a dividend yield of 0.73%.

Dividend Per Share	5.16
Dividend Yield	0.73%
Dividend Growth (YoY)	6.12%
Years of Dividend Growth	7
Payout Ratio	25.67%
Buyback Yield	-0.36%
Shareholder Yield	0.34%
Earnings Yield	3.82%
FCF Yield	3.52%

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 5.23 and a Piotroski F-Score of 7.

Altman Z-Score	5.23
Piotroski F-Score	7