Parker-Hannifin Corporation (PH)
NYSE: PH · Real-Time Price · USD
759.35
-7.49 (-0.98%)
At close: Aug 29, 2025, 4:00 PM
759.35
0.00 (0.00%)
After-hours: Aug 29, 2025, 6:30 PM EDT

Parker-Hannifin Statistics

Total Valuation

Parker-Hannifin has a market cap or net worth of $96.20 billion. The enterprise value is $105.55 billion.

Market Cap96.20B
Enterprise Value 105.55B

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date Sep 2, 2025

Share Statistics

Parker-Hannifin has 126.68 million shares outstanding.

Current Share Class 126.68M
Shares Outstanding 126.68M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.01%
Owned by Insiders (%) 0.23%
Owned by Institutions (%) 89.58%
Float 126.25M

Valuation Ratios

The trailing PE ratio is 28.00 and the forward PE ratio is 26.13. Parker-Hannifin's PEG ratio is 3.38.

PE Ratio 28.00
Forward PE 26.13
PS Ratio 4.96
Forward PS 4.54
PB Ratio 7.10
P/TBV Ratio n/a
P/FCF Ratio 28.89
P/OCF Ratio 25.56
PEG Ratio 3.38
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.72, with an EV/FCF ratio of 31.59.

EV / Earnings 29.89
EV / Sales 5.32
EV / EBITDA 20.72
EV / EBIT 25.21
EV / FCF 31.59

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 $316,436
Profits Per Employee $56,289
Employee Count62,730
Asset Turnover 0.68
Inventory Turnover 4.45

Taxes

In the past 12 months, Parker-Hannifin has paid $575.00 million in taxes.

Income Tax 575.00M
Effective Tax Rate 14.00%

Stock Price Statistics

The stock price has increased by +29.14% 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 +29.14%
50-Day Moving Average 722.31
200-Day Moving Average 668.04
Relative Strength Index (RSI) 59.27
Average Volume (20 Days) 791,806

Short Selling Information

The latest short interest is 1.46 million, so 1.15% of the outstanding shares have been sold short.

Short Interest 1.46M
Short Previous Month 1.89M
Short % of Shares Out 1.15%
Short % of Float 1.16%
Short Ratio (days to cover) 2.10

Income Statement

In the last 12 months, Parker-Hannifin had revenue of $19.85 billion and earned $3.53 billion in profits. Earnings per share was $27.12.

Revenue19.85B
Gross Profit 7.35B
Operating Income 4.19B
Pretax Income 3.51B
Net Income 3.53B
EBITDA 5.09B
EBIT 4.19B
Earnings Per Share (EPS) $27.12
Full Income Statement

Balance Sheet

The company has $467.00 million in cash and $9.49 billion in debt, giving a net cash position of -$9.02 billion or -$71.19 per share.

Cash & Cash Equivalents 467.00M
Total Debt 9.49B
Net Cash -9.02B
Net Cash Per Share -$71.19
Equity (Book Value) 13.69B
Book Value Per Share 108.07
Working Capital 1.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.78 billion and capital expenditures -$435.00 million, giving a free cash flow of $3.34 billion.

Operating Cash Flow 3.78B
Capital Expenditures -435.00M
Free Cash Flow 3.34B
FCF Per Share $26.37
Full Cash Flow Statement

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 $7.20, which amounts to a dividend yield of 0.95%.

Dividend Per Share $7.20
Dividend Yield 0.95%
Dividend Growth (YoY) 10.21%
Years of Dividend Growth 69
Payout Ratio 24.67%
Buyback Yield 0.16%
Shareholder Yield 1.10%
Earnings Yield 3.66%
FCF Yield 3.46%
Dividend Details

Analyst Forecast

The average price target for Parker-Hannifin is $767.89, which is 1.13% higher than the current price. The consensus rating is "Buy".

Price Target $767.89
Price Target Difference 1.13%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 5.80%
EPS Growth Forecast (5Y) 7.90%
Stock Forecasts

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 1.5:1.

Last Split Date Oct 2, 2007
Split Type Forward
Split Ratio 1.5:1

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