NYSE : PH
Parker-Hannifin Corporation — Key statistics
Industrials · Specialty Industrial Machinery · United States
Last price 928.45 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 117.09B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 113.48B |
| Enterprise Value | 121.71B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 126.11M |
| Shares Outstanding | 126.11M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 89.08% |
| Float | 125.73M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 31.59 |
| Forward PE | 25.29 |
| PS Ratio | 5.28 |
| Forward PS | 4.61 |
| PB Ratio | 7.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.06 |
| P/OCF Ratio | 26.00 |
| PEG Ratio | 2.51 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 33.36 |
| EV / Sales | 5.66 |
| EV / EBITDA | 21.49 |
| EV / EBIT | 25.75 |
| EV / FCF | 31.17 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.26 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.24 |
| Interest Coverage | 11.79 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 9.92% |
| Revenue Per Employee | $359,215 |
| Profits Per Employee | $60,952 |
| Employee Count | 59,850 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.47 |
Taxes
| Measure | Value |
|---|
| Income Tax | 914.00M |
| Effective Tax Rate | 20.03% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +16.10% |
| 50-Day Moving Average | 956.03 |
| 200-Day Moving Average | 949.13 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 610,092 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.46M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 2.75 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $8.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 10.95% |
| Years of Dividend Growth | 70 |
| Payout Ratio | 28.09% |
| FCF Payout Ratio | 25.84% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 3.17% |
| FCF Yield | 3.44% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $1,152.58 |
| Price Target Difference | 28.09% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 9.28% |
| EPS Growth Forecast (3Y) | 10.78% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 2, 2007 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |