Parker-Hannifin Statistics
Total Valuation
Parker-Hannifin has a market cap or net worth of $111.35 billion. The enterprise value is $120.46 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Parker-Hannifin has 126.22 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 126.22M |
| Shares Outstanding | 126.22M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 89.90% |
| Float | 125.83M |
Valuation Ratios
The trailing PE ratio is 32.55 and the forward PE ratio is 26.54. Parker-Hannifin's PEG ratio is 2.65.
| PE Ratio | 32.55 |
| Forward PE | 26.54 |
| PS Ratio | 5.31 |
| Forward PS | 4.86 |
| PB Ratio | 7.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.28 |
| P/OCF Ratio | 27.19 |
| PEG Ratio | 2.65 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.07, with an EV/FCF ratio of 32.75.
| EV / Earnings | 34.61 |
| EV / Sales | 5.74 |
| EV / EBITDA | 22.07 |
| EV / EBIT | 26.60 |
| EV / FCF | 32.75 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.13 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.61 |
| Interest Coverage | 11.18 |
Financial Efficiency
Return on equity (ROE) is 24.84% and return on invested capital (ROIC) is 15.46%.
| Return on Equity (ROE) | 24.84% |
| Return on Assets (ROA) | 9.50% |
| Return on Invested Capital (ROIC) | 15.46% |
| Return on Capital Employed (ROCE) | 18.92% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | $362,157 |
| Profits Per Employee | $60,052 |
| Employee Count | 57,950 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Parker-Hannifin has paid $814.00 million in taxes.
| Income Tax | 814.00M |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has increased by +45.81% in the last 52 weeks. The beta is 1.18, so Parker-Hannifin's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +45.81% |
| 50-Day Moving Average | 947.89 |
| 200-Day Moving Average | 852.71 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 647,447 |
Short Selling Information
The latest short interest is 1.34 million, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, Parker-Hannifin had revenue of $20.99 billion and earned $3.48 billion in profits. Earnings per share was $27.11.
| Revenue | 20.99B |
| Gross Profit | 7.84B |
| Operating Income | 4.53B |
| Pretax Income | 4.29B |
| Net Income | 3.48B |
| EBITDA | 5.46B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | $27.11 |
Full Income StatementBalance Sheet
The company has $476.00 million in cash and $9.58 billion in debt, with a net cash position of -$9.11 billion or -$72.15 per share.
| Cash & Cash Equivalents | 476.00M |
| Total Debt | 9.58B |
| Net Cash | -9.11B |
| Net Cash Per Share | -$72.15 |
| Equity (Book Value) | 14.62B |
| Book Value Per Share | 115.76 |
| Working Capital | 871.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.10 billion and capital expenditures -$417.00 million, giving a free cash flow of $3.68 billion.
| Operating Cash Flow | 4.10B |
| Capital Expenditures | -417.00M |
| Depreciation & Amortization | 930.00M |
| Net Borrowing | 161.00M |
| Free Cash Flow | 3.68B |
| FCF Per Share | $29.14 |
Full Cash Flow StatementMargins
Gross margin is 37.38%, with operating and profit margins of 21.58% and 16.58%.
| Gross Margin | 37.38% |
| Operating Margin | 21.58% |
| Pretax Margin | 20.46% |
| Profit Margin | 16.58% |
| EBITDA Margin | 26.01% |
| EBIT Margin | 21.58% |
| FCF Margin | 17.53% |
Dividends & Yields
This stock pays an annual dividend of $8.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $8.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 10.61% |
| Years of Dividend Growth | 70 |
| Payout Ratio | 27.30% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 3.13% |
| FCF Yield | 3.30% |
Dividend DetailsAnalyst Forecast
The average price target for Parker-Hannifin is $996.81, which is 12.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $996.81 |
| Price Target Difference | 12.99% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 6.05% |
| EPS Growth Forecast (5Y) | 10.54% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
