Parker-Hannifin Statistics
Total Valuation
Parker-Hannifin has a market cap or net worth of $113.43 billion. The enterprise value is $121.76 billion.
| Market Cap | 113.43B |
| Enterprise Value | 121.76B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
Parker-Hannifin has 126.22 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 126.22M |
| Shares Outstanding | 126.22M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 89.52% |
| Float | 125.79M |
Valuation Ratios
The trailing PE ratio is 32.44 and the forward PE ratio is 27.48. Parker-Hannifin's PEG ratio is 2.74.
| PE Ratio | 32.44 |
| Forward PE | 27.48 |
| PS Ratio | 5.49 |
| Forward PS | 5.00 |
| PB Ratio | 7.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.64 |
| P/OCF Ratio | 30.02 |
| PEG Ratio | 2.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.72, with an EV/FCF ratio of 36.47.
| EV / Earnings | 34.42 |
| EV / Sales | 5.95 |
| EV / EBITDA | 22.72 |
| EV / EBIT | 27.42 |
| EV / FCF | 36.47 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.18 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.96 |
| Interest Coverage | 11.05 |
Financial Efficiency
Return on equity (ROE) is 25.78% and return on invested capital (ROIC) is 15.90%.
| Return on Equity (ROE) | 25.78% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 15.90% |
| Return on Capital Employed (ROCE) | 18.18% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | $353,080 |
| Profits Per Employee | $61,035 |
| Employee Count | 57,950 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, Parker-Hannifin has paid $632.00 million in taxes.
| Income Tax | 632.00M |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has increased by +45.13% in the last 52 weeks. The beta is 1.22, so Parker-Hannifin's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +45.13% |
| 50-Day Moving Average | 956.38 |
| 200-Day Moving Average | 809.61 |
| Relative Strength Index (RSI) | 31.17 |
| Average Volume (20 Days) | 762,404 |
Short Selling Information
The latest short interest is 1.64 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, Parker-Hannifin had revenue of $20.46 billion and earned $3.54 billion in profits. Earnings per share was $27.43.
| Revenue | 20.46B |
| Gross Profit | 7.66B |
| Operating Income | 4.44B |
| Pretax Income | 4.17B |
| Net Income | 3.54B |
| EBITDA | 5.36B |
| EBIT | 4.44B |
| Earnings Per Share (EPS) | $27.43 |
Balance Sheet
The company has $427.00 million in cash and $9.87 billion in debt, with a net cash position of -$9.44 billion or -$74.82 per share.
| Cash & Cash Equivalents | 427.00M |
| Total Debt | 9.87B |
| Net Cash | -9.44B |
| Net Cash Per Share | -$74.82 |
| Equity (Book Value) | 14.32B |
| Book Value Per Share | 113.38 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $3.74 billion and capital expenditures -$402.00 million, giving a free cash flow of $3.34 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -402.00M |
| Free Cash Flow | 3.34B |
| FCF Per Share | $26.45 |
Margins
Gross margin is 37.43%, with operating and profit margins of 21.70% and 17.29%.
| Gross Margin | 37.43% |
| Operating Margin | 21.70% |
| Pretax Margin | 20.38% |
| Profit Margin | 17.29% |
| EBITDA Margin | 26.19% |
| EBIT Margin | 21.70% |
| FCF Margin | 16.32% |
Dividends & Yields
This stock pays an annual dividend of $7.20, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $7.20 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 10.43% |
| Years of Dividend Growth | 70 |
| Payout Ratio | 26.25% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 3.15% |
| FCF Yield | 2.97% |
Analyst Forecast
The average price target for Parker-Hannifin is $991.45, which is 10.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $991.45 |
| Price Target Difference | 10.32% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 6.05% |
| EPS Growth Forecast (5Y) | 10.54% |
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 5.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 7 |