Parker-Hannifin Statistics
Total Valuation
Parker-Hannifin has a market cap or net worth of $123.38 billion. The enterprise value is $131.61 billion.
| Market Cap | 123.38B |
| Enterprise Value | 131.61B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Parker-Hannifin has 126.11 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 126.11M |
| Shares Outstanding | 126.11M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 89.39% |
| Float | 125.74M |
Valuation Ratios
The trailing PE ratio is 34.35 and the forward PE ratio is 27.55. Parker-Hannifin's PEG ratio is 3.29.
| PE Ratio | 34.35 |
| Forward PE | 27.55 |
| PS Ratio | 5.74 |
| Forward PS | 5.10 |
| PB Ratio | 8.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.60 |
| P/OCF Ratio | 28.27 |
| PEG Ratio | 3.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.24, with an EV/FCF ratio of 33.70.
| EV / Earnings | 36.08 |
| EV / Sales | 6.12 |
| EV / EBITDA | 23.24 |
| EV / EBIT | 27.84 |
| EV / FCF | 33.70 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.26 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.24 |
| Interest Coverage | 11.79 |
Financial Efficiency
Return on equity (ROE) is 25.08% and return on invested capital (ROIC) is 15.96%.
| Return on Equity (ROE) | 25.08% |
| Return on Assets (ROA) | 9.79% |
| Return on Invested Capital (ROIC) | 15.96% |
| Return on Capital Employed (ROCE) | 19.08% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | $359,215 |
| Profits Per Employee | $60,952 |
| Employee Count | 59,850 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, Parker-Hannifin has paid $914.00 million in taxes.
| Income Tax | 914.00M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has increased by +30.66% in the last 52 weeks. The beta is 1.12, so Parker-Hannifin's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +30.66% |
| 50-Day Moving Average | 987.93 |
| 200-Day Moving Average | 942.84 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 585,647 |
Short Selling Information
The latest short interest is 1.32 million, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, Parker-Hannifin had revenue of $21.50 billion and earned $3.65 billion in profits. Earnings per share was $28.48.
| Revenue | 21.50B |
| Gross Profit | 8.07B |
| Operating Income | 4.73B |
| Pretax Income | 4.56B |
| Net Income | 3.65B |
| EBITDA | 5.66B |
| EBIT | 4.73B |
| Earnings Per Share (EPS) | $28.48 |
Balance Sheet
The company has $501.00 million in cash and $8.73 billion in debt, with a net cash position of -$8.23 billion or -$65.28 per share.
| Cash & Cash Equivalents | 501.00M |
| Total Debt | 8.73B |
| Net Cash | -8.23B |
| Net Cash Per Share | -$65.28 |
| Equity (Book Value) | 15.41B |
| Book Value Per Share | 122.16 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was $4.36 billion and capital expenditures -$459.00 million, giving a free cash flow of $3.91 billion.
| Operating Cash Flow | 4.36B |
| Capital Expenditures | -459.00M |
| Depreciation & Amortization | 937.00M |
| Net Borrowing | -737.00M |
| Free Cash Flow | 3.91B |
| FCF Per Share | $30.96 |
Margins
Gross margin is 37.55%, with operating and profit margins of 21.99% and 16.97%.
| Gross Margin | 37.55% |
| Operating Margin | 21.99% |
| Pretax Margin | 21.22% |
| Profit Margin | 16.97% |
| EBITDA Margin | 26.35% |
| EBIT Margin | 21.99% |
| FCF Margin | 18.16% |
Dividends & Yields
This stock pays an annual dividend of $8.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $8.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 10.79% |
| Years of Dividend Growth | 70 |
| Payout Ratio | 28.09% |
| FCF Payout Ratio | 25.84% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 2.96% |
| FCF Yield | 3.17% |
Analyst Forecast
The average price target for Parker-Hannifin is $1,158.41, which is 18.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,158.41 |
| Price Target Difference | 18.41% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 9.40% |
| EPS Growth Forecast (3Y) | 10.77% |
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 6.56 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 8 |