Parker-Hannifin Statistics
Total Valuation
Parker-Hannifin has a market cap or net worth of $121.41 billion. The enterprise value is $130.51 billion.
| Market Cap | 121.41B |
| Enterprise Value | 130.51B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Parker-Hannifin has 126.09 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 126.09M |
| Shares Outstanding | 126.09M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 89.45% |
| Float | 125.70M |
Valuation Ratios
The trailing PE ratio is 35.52 and the forward PE ratio is 28.96. Parker-Hannifin's PEG ratio is 2.63.
| PE Ratio | 35.52 |
| Forward PE | 28.96 |
| PS Ratio | 5.78 |
| Forward PS | 5.45 |
| PB Ratio | 8.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.01 |
| P/OCF Ratio | 29.65 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.82, with an EV/FCF ratio of 35.48.
| EV / Earnings | 37.50 |
| EV / Sales | 6.22 |
| EV / EBITDA | 23.82 |
| EV / EBIT | 28.69 |
| EV / FCF | 35.48 |
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 | 0.60 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.61 |
| Interest Coverage | 11.23 |
Financial Efficiency
Return on equity (ROE) is 24.84% and return on invested capital (ROIC) is 15.53%.
| Return on Equity (ROE) | 24.84% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 15.53% |
| Return on Capital Employed (ROCE) | 19.00% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| 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 +36.91% in the last 52 weeks. The beta is 1.11, so Parker-Hannifin's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +36.91% |
| 50-Day Moving Average | 905.66 |
| 200-Day Moving Average | 885.59 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 681,146 |
Short Selling Information
The latest short interest is 1.53 million, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.22% |
| 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 | 7.86B |
| Operating Income | 4.55B |
| Pretax Income | 4.29B |
| Net Income | 3.48B |
| EBITDA | 5.48B |
| EBIT | 4.55B |
| Earnings Per Share (EPS) | $27.11 |
Balance 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 -$72.22 per share.
| Cash & Cash Equivalents | 476.00M |
| Total Debt | 9.58B |
| Net Cash | -9.11B |
| Net Cash Per Share | -$72.22 |
| Equity (Book Value) | 14.62B |
| Book Value Per Share | 115.87 |
| Working Capital | 871.00M |
Cash 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 | $29.17 |
Margins
Gross margin is 37.44%, with operating and profit margins of 21.68% and 16.58%.
| Gross Margin | 37.44% |
| Operating Margin | 21.68% |
| Pretax Margin | 20.46% |
| Profit Margin | 16.58% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 21.68% |
| FCF Margin | 17.53% |
Dividends & Yields
This stock pays an annual dividend of $8.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $8.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 10.61% |
| Years of Dividend Growth | 70 |
| Payout Ratio | 27.30% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 2.87% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for Parker-Hannifin is $1,035.39, which is 7.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,035.39 |
| Price Target Difference | 7.53% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 6.47% |
| EPS Growth Forecast (3Y) | 11.05% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 6 |
| Piotroski F-Score | 7 |