Parker-Hannifin Statistics
Total Valuation
Parker-Hannifin has a market cap or net worth of $92.21 billion. The enterprise value is $101.23 billion.
| Market Cap | 92.21B |
| Enterprise Value | 101.23B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Parker-Hannifin has 126.54 million shares outstanding.
| Current Share Class | 126.54M |
| Shares Outstanding | 126.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 89.26% |
| Float | 126.12M |
Valuation Ratios
The trailing PE ratio is 26.87 and the forward PE ratio is 25.04. Parker-Hannifin's PEG ratio is 3.21.
| PE Ratio | 26.87 |
| Forward PE | 25.04 |
| PS Ratio | 4.71 |
| Forward PS | 4.34 |
| PB Ratio | 6.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.60 |
| P/OCF Ratio | 24.42 |
| PEG Ratio | 3.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 30.30.
| EV / Earnings | 28.67 |
| EV / Sales | 5.10 |
| EV / EBITDA | 19.79 |
| EV / EBIT | 24.05 |
| EV / FCF | 30.30 |
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 | 1.82 |
| Debt / FCF | 2.84 |
| Interest Coverage | 10.29 |
Financial Efficiency
Return on equity (ROE) is 27.41% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 27.41% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 17.78% |
| Revenue Per Employee | $342,537 |
| Profits Per Employee | $60,932 |
| Employee Count | 57,950 |
| 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 +14.36% 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 | +14.36% |
| 50-Day Moving Average | 748.21 |
| 200-Day Moving Average | 677.92 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 504,570 |
Short Selling Information
The latest short interest is 1.47 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 2.72 |
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.
| Revenue | 19.85B |
| Gross Profit | 7.35B |
| Operating Income | 4.21B |
| Pretax Income | 4.11B |
| Net Income | 3.53B |
| EBITDA | 5.12B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | $27.12 |
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 -$71.27 per share.
| Cash & Cash Equivalents | 467.00M |
| Total Debt | 9.49B |
| Net Cash | -9.02B |
| Net Cash Per Share | -$71.27 |
| Equity (Book Value) | 13.69B |
| Book Value Per Share | 108.07 |
| Working Capital | 1.13B |
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 | $26.40 |
Margins
Gross margin is 37.01%, with operating and profit margins of 21.20% and 17.79%.
| Gross Margin | 37.01% |
| Operating Margin | 21.20% |
| Pretax Margin | 20.69% |
| Profit Margin | 17.79% |
| EBITDA Margin | 25.77% |
| EBIT Margin | 21.20% |
| FCF Margin | 16.83% |
Dividends & Yields
This stock pays an annual dividend of $7.20, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $7.20 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 10.29% |
| Years of Dividend Growth | 69 |
| Payout Ratio | 25.29% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 3.83% |
| FCF Yield | 3.62% |
Analyst Forecast
The average price target for Parker-Hannifin is $785.05, which is 7.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $785.05 |
| Price Target Difference | 7.74% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 5.82% |
| EPS Growth Forecast (5Y) | 8.81% |
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 |