Parker-Hannifin Corporation
PH | NYSE
$899.82
-$28.63 (-3.08%)
At close: Oct 30, 2026, 4:00 PM ET
$899.82
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 7:42 AM ET
Market Data
Market Cap $113.48B
Enterprise Value $121.5B
Beta 1.12
Average Volume 610.98K
Shares Outstanding (Diluted) 127.8M
Shares Change YoY -0.93%
Institutional Ownership 93.25%
Exchange NYSE
ISIN US7010941042
Price Performance
Price Change 1M -5.8%
Price Change 3M -7.9%
Price Change 6M 2.0%
Price Change YTD 2.4%
Price Change 1Y 16.4%
Price Change 3Y 143.9%
Price Change 5Y 203.4%
1M CAGR (ann.) -4.6%
1Y CAGR (ann.) 17.1%
5Y CAGR (ann.) 26.2%
All-Time CAGR 24.0%
Valuation
PE Ratio 31.58
Forward PE 25.00
PEG Ratio 6.26
Forward PEG 2.20
PS Ratio 5.28
Forward PS 4.50
PB Ratio 7.37
P/FCF Ratio 29.06
P/Adj. FCF Ratio 31.69
P/OCF Ratio 26.00
EV/Sales 5.65
EV/EBIT 24.48
EV/EBITDA 20.90
EV/FCF 31.11
Earnings Yield 3.2%
FCF Yield 3.4%
Adj. FCF Yield 3.2%
Financial Health
Net Debt $8.02B
Total Debt $8.52B
Cash & Short-Term Investments $501M
Total Assets $30.88B
Current Ratio 1.26
Quick Ratio 0.74
Debt / Equity Ratio 0.57
Debt / EBITDA 1.47
Debt / FCF 2.18
OCF / Debt 0.51
Interest Coverage 11.56
Altman Z-Score 5.69
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 37.7%
Operating Profit Margin 21.6%
EBITDA Margin 27.4%
Net Profit Margin 17.0%
FCF Margin 18.2%
Adj. FCF Margin 16.7%
SBC / Revenue 1.5%
SBC Impact (per share) -8.3%
Returns
Return on Assets 11.8%
Return on Equity 25.1%
Return on Invested Capital 13.9%
Return on Capital Employed 18.7%
Return on Tangible Assets 29.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.1%
Revenue CAGR 5Y 8.4%
Revenue CAGR 10Y 6.6%
EPS CAGR 3Y 21.2%
EPS CAGR 5Y 16.4%
EPS CAGR 10Y 17.1%
FCF CAGR 3Y 14.5%
FCF CAGR 5Y 10.6%
FCF CAGR 10Y 14.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 19
EPS Growth Next 3Y 15.1%
Revenue Growth Next 3Y 9.6%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $8.21
EPS Growth Est (next Q) 13.7%
Revenue Est (next Q) $5.81B
Revenue Growth Est (next Q) 14.2%
Fair Value Estimates
Graham Number $279.92
Graham Upside -68.9%
Lynch Fair Value $468.38
Lynch Upside -48.0%
Price Target $1,140.67
Price Target Upside 26.8%
Cash Flow
Operating Cash Flow $4.36B
Free Cash Flow $3.91B
Adj. Free Cash Flow $3.58B
FCF Per Share $30.97
OCF Per Share $34.61
OCF/S Ratio 20.3%
Income Statement
Revenue $21.5B
Gross Profit $8.1B
Operating Income $4.63B
EBITDA $5.81B
Net Income $3.65B
EPS (Diluted) $28.49
Revenue / Employee $359.21K
Profit / Employee $60.95K
Employees 59,850
Dividends
Annual Dividend $7.60
Dividend Yield 0.84%
Payout Ratio 26.7%
FCF Payout Ratio 41.5%
Adj. FCF Payout Ratio 45.2%
Dividend Growth (YoY) 10.8%
Pay Frequency Quarterly
Ex-Dividend Date Nov 13, 2026
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