Parker-Hannifin Statistics
Total Valuation
Parker-Hannifin has a market cap or net worth of $133.13 billion. The enterprise value is $141.15 billion.
| Market Cap | 133.13B |
| Enterprise Value | 141.15B |
Important Dates
The last earnings date was 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 -1.61% in one year.
| Current Share Class | 126.09M |
| Shares Outstanding | 126.09M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 89.12% |
| Float | 125.70M |
Valuation Ratios
The trailing PE ratio is 37.07 and the forward PE ratio is 29.92. Parker-Hannifin's PEG ratio is 3.57.
| PE Ratio | 37.07 |
| Forward PE | 29.92 |
| PS Ratio | 6.19 |
| Forward PS | 5.74 |
| PB Ratio | 8.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.09 |
| P/OCF Ratio | 30.51 |
| PEG Ratio | 3.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.34, with an EV/FCF ratio of 36.15.
| EV / Earnings | 38.69 |
| EV / Sales | 6.57 |
| EV / EBITDA | 25.34 |
| EV / EBIT | 30.46 |
| EV / FCF | 36.15 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.26 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.18 |
| Interest Coverage | 11.56 |
Financial Efficiency
Return on equity (ROE) is 25.08% and return on invested capital (ROIC) is 15.72%.
| Return on Equity (ROE) | 25.08% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 15.72% |
| Return on Capital Employed (ROCE) | 18.70% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | $370,992 |
| Profits Per Employee | $62,951 |
| Employee Count | 57,950 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.46 |
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 +38.55% in the last 52 weeks. The beta is 1.13, so Parker-Hannifin's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +38.55% |
| 50-Day Moving Average | 967.96 |
| 200-Day Moving Average | 921.72 |
| Relative Strength Index (RSI) | 65.56 |
| Average Volume (20 Days) | 632,974 |
Short Selling Information
The latest short interest is 1.55 million, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 2.83 |
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 | 8.10B |
| Operating Income | 4.63B |
| Pretax Income | 4.56B |
| Net Income | 3.65B |
| EBITDA | 5.57B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | $28.48 |
Balance Sheet
The company has $501.00 million in cash and $8.52 billion in debt, with a net cash position of -$8.02 billion or -$63.60 per share.
| Cash & Cash Equivalents | 501.00M |
| Total Debt | 8.52B |
| Net Cash | -8.02B |
| Net Cash Per Share | -$63.60 |
| 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 | $30.97 |
Margins
Gross margin is 37.69%, with operating and profit margins of 21.55% and 16.97%.
| Gross Margin | 37.69% |
| Operating Margin | 21.55% |
| Pretax Margin | 21.22% |
| Profit Margin | 16.97% |
| EBITDA Margin | 25.91% |
| EBIT Margin | 21.55% |
| FCF Margin | 18.16% |
Dividends & Yields
This stock pays an annual dividend of $8.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $8.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 10.61% |
| Years of Dividend Growth | 70 |
| Payout Ratio | 28.09% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 2.74% |
| FCF Yield | 2.93% |
Analyst Forecast
The average price target for Parker-Hannifin is $1,153.08, which is 9.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,153.08 |
| Price Target Difference | 9.21% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 6.42% |
| EPS Growth Forecast (3Y) | 9.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |