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Total Valuation
Parker Hannifin has a market cap or net worth of $135.40B. The enterprise value is $133.03K.
Market Cap$135.40B
Enterprise Value$133.03K
Share Statistics
Parker Hannifin has 126,086,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,086,390
Owned by Insiders0.20%
Owned by Institutions9.91%
Financial Efficiency
Parker Hannifin’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee99.31K
Profits Per Employee62.97K
Employee Count57,950
Asset Turnover0.19
Inventory Turnover1.11
Valuation Ratios
The current PE Ratio of Parker Hannifin is 36.7. Parker Hannifin’s PEG ratio is -1.65.
PE Ratio36.7
PS Ratio21.43
PB Ratio7.53
Price to Fair Value7.53
Price to FCF32.38
Price to Operating Cash Flow19.13
PEG Ratio-1.65
Income Statement
In the last 12 months, Parker Hannifin had revenue of 5.75B and earned 1.09B in profits. Earnings per share was 8.66.
Revenue5.75B
Gross Profit2.25B
Operating Income1.37B
Pretax Income1.34B
Net Income1.09B
EBITDA1.58B
Earnings Per Share (EPS)8.66
Cash Flow
In the last 12 months, operating cash flow was 6.99B and capital expenditures -745.00M, giving a free cash flow of 6.25B billion.
Operating Cash Flow6.99B
Free Cash Flow6.25B
Free Cash Flow per Share49.55
Dividends & Yields
Parker Hannifin pays an annual dividend of $2, resulting in a dividend yield of 0.7%
Dividend Per Share$2
Dividend Yield0.7%
Payout Ratio24.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change42.24%
50-Day Moving Average950.15
200-Day Moving Average913.67
Relative Strength Index (RSI)69.36
Average Volume (3m)589.54K
Important Dates
Parker Hannifin upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Parker Hannifin as a current ratio of 1.26, with Debt / Equity ratio of 52.03%
Current Ratio1.26
Quick Ratio0.74
Debt to Market Cap0.07
Net Debt to EBITDA5.07
Interest Coverage Ratio14.45
Taxes
In the past 12 months, Parker Hannifin has paid 248.00M in taxes.
Income Tax248.00M
Effective Tax Rate0.19
Enterprise Valuation
Parker Hannifin EV to EBITDA ratio is 82.98, with an EV/FCF ratio of 34.49.
EV to Sales22.83
EV to EBITDA82.98
EV to Free Cash Flow34.49
EV to Operating Cash Flow30.78
Balance Sheet
Parker Hannifin has $501.00M in cash and marketable securities with $8.52B in debt, giving a net cash position of -$8.02B billion.
Cash & Marketable Securities$501.00M
Total Debt$8.52B
Net Cash-$8.02B
Net Cash Per Share-$63.60
Tangible Book Value Per Share-$15.89
Margins
Gross margin is 37.69%, with operating margin of 23.86%, and net profit margin of 18.96%.
Gross Margin37.69%
Operating Margin23.86%
Pretax Margin23.28%
Net Profit Margin18.96%
EBITDA Margin27.51%
EBIT Margin24.93%
Analyst Forecast
The average price target for Parker Hannifin is $1,159.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,159.86
Price Target Upside17.45% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast8.31%
EPS Growth Forecast4.96%