Parker-Hannifin Statistics
Total Valuation
Parker-Hannifin has a market cap or net worth of $110.88 billion. The enterprise value is $120.10 billion.
| Market Cap | 110.88B |
| Enterprise Value | 120.10B |
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
Parker-Hannifin has 126.19 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 126.19M |
| Shares Outstanding | 126.19M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 88.88% |
| Float | 125.76M |
Valuation Ratios
The trailing PE ratio is 31.34 and the forward PE ratio is 28.54. Parker-Hannifin's PEG ratio is 3.00.
| PE Ratio | 31.34 |
| Forward PE | 28.54 |
| PS Ratio | 5.57 |
| Forward PS | 5.00 |
| PB Ratio | 8.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.57 |
| P/OCF Ratio | 28.91 |
| PEG Ratio | 3.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.07, with an EV/FCF ratio of 35.48.
| EV / Earnings | 32.99 |
| EV / Sales | 6.00 |
| EV / EBITDA | 23.07 |
| EV / EBIT | 27.95 |
| EV / FCF | 35.48 |
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 | 0.56 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 3.05 |
| Interest Coverage | 10.82 |
Financial Efficiency
Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 27.29% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 17.98% |
| Revenue Per Employee | $345,643 |
| Profits Per Employee | $62,830 |
| Employee Count | 57,950 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, Parker-Hannifin has paid $630.00 million in taxes.
| Income Tax | 630.00M |
| Effective Tax Rate | 14.75% |
Stock Price Statistics
The stock price has increased by +26.44% in the last 52 weeks. The beta is 1.25, so Parker-Hannifin's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +26.44% |
| 50-Day Moving Average | 793.14 |
| 200-Day Moving Average | 704.26 |
| Relative Strength Index (RSI) | 73.83 |
| Average Volume (20 Days) | 703,084 |
Short Selling Information
The latest short interest is 1.36 million, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, Parker-Hannifin had revenue of $20.03 billion and earned $3.64 billion in profits. Earnings per share was $28.09.
| Revenue | 20.03B |
| Gross Profit | 7.45B |
| Operating Income | 4.30B |
| Pretax Income | 4.27B |
| Net Income | 3.64B |
| EBITDA | 5.21B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | $28.09 |
Balance Sheet
The company has $473.00 million in cash and $10.33 billion in debt, giving a net cash position of -$9.86 billion or -$78.14 per share.
| Cash & Cash Equivalents | 473.00M |
| Total Debt | 10.33B |
| Net Cash | -9.86B |
| Net Cash Per Share | -$78.14 |
| Equity (Book Value) | 13.79B |
| Book Value Per Share | 109.18 |
| Working Capital | 448.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.81 billion and capital expenditures -$429.00 million, giving a free cash flow of $3.39 billion.
| Operating Cash Flow | 3.81B |
| Capital Expenditures | -429.00M |
| Free Cash Flow | 3.39B |
| FCF Per Share | $26.83 |
Margins
Gross margin is 37.20%, with operating and profit margins of 21.45% and 18.18%.
| Gross Margin | 37.20% |
| Operating Margin | 21.45% |
| Pretax Margin | 21.33% |
| Profit Margin | 18.18% |
| EBITDA Margin | 26.00% |
| EBIT Margin | 21.45% |
| FCF Margin | 16.90% |
Dividends & Yields
This stock pays an annual dividend of $7.20, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $7.20 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 10.36% |
| Years of Dividend Growth | 69 |
| Payout Ratio | 25.03% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 3.30% |
| FCF Yield | 3.07% |
Analyst Forecast
The average price target for Parker-Hannifin is $857.63, which is -2.40% lower than the current price. The consensus rating is "Buy".
| Price Target | $857.63 |
| Price Target Difference | -2.40% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 5.98% |
| EPS Growth Forecast (5Y) | 9.38% |
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 5.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 6 |