Parker-Hannifin Statistics
Total Valuation
Parker-Hannifin has a market cap or net worth of $83.35 billion. The enterprise value is $92.31 billion.
| Market Cap | 83.35B |
| Enterprise Value | 92.31B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
Parker-Hannifin has 127.78 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 127.78M |
| Shares Outstanding | 127.78M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 90.49% |
| Float | 127.33M |
Valuation Ratios
The trailing PE ratio is 25.10 and the forward PE ratio is 22.98. Parker-Hannifin's PEG ratio is 3.26.
| PE Ratio | 25.10 |
| Forward PE | 22.98 |
| PS Ratio | 4.24 |
| Forward PS | 3.98 |
| PB Ratio | 6.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.67 |
| P/OCF Ratio | 23.50 |
| PEG Ratio | 3.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 29.54.
| EV / Earnings | 27.21 |
| EV / Sales | 4.66 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 22.36 |
| EV / FCF | 29.54 |
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 | $315,539 |
| Profits Per Employee | $54,086 |
| Employee Count | 62,730 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, Parker-Hannifin has paid $628.38 million in taxes.
| Income Tax | 628.38M |
| Effective Tax Rate | 15.62% |
Stock Price Statistics
The stock price has increased by +28.90% in the last 52 weeks. The beta is 1.34, so Parker-Hannifin's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +28.90% |
| 50-Day Moving Average | 631.45 |
| 200-Day Moving Average | 643.44 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 571,994 |
Short Selling Information
The latest short interest is 1.83 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, Parker-Hannifin had revenue of $19.79 billion and earned $3.39 billion in profits. Earnings per share was $25.99.
| Revenue | 19.79B |
| Gross Profit | 7.25B |
| Operating Income | 4.13B |
| Pretax Income | 3.51B |
| Net Income | 3.39B |
| EBITDA | 5.04B |
| EBIT | 4.13B |
| Earnings Per Share (EPS) | $25.99 |
Balance Sheet
The company has $408.74 million in cash and $9.37 billion in debt, giving a net cash position of -$8.96 billion or -$70.15 per share.
| Cash & Cash Equivalents | 408.74M |
| Total Debt | 9.37B |
| Net Cash | -8.96B |
| Net Cash Per Share | -$70.15 |
| Equity (Book Value) | 13.40B |
| Book Value Per Share | 104.80 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $3.55 billion and capital expenditures -$420.94 million, giving a free cash flow of $3.13 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -420.94M |
| Free Cash Flow | 3.13B |
| FCF Per Share | $24.46 |
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 $7.20, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $7.20 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 10.21% |
| Years of Dividend Growth | 69 |
| Payout Ratio | 27.70% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 4.07% |
| FCF Yield | 3.75% |
Analyst Forecast
The average price target for Parker-Hannifin is $717.59, which is 10.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $717.59 |
| Price Target Difference | 10.01% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 4.32% |
| EPS Growth Forecast (5Y) | 10.11% |
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 5.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 7 |