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Parker Hannifin (PH)
NYSE:PH
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Parker Hannifin (PH) Stock Statistics & Valuation Metrics

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Total Valuation

Parker Hannifin has a market cap or net worth of $96.95B. The enterprise value is $99.13B.
Market Cap$96.95B
Enterprise Value$99.13B

Share Statistics

Parker Hannifin has 126,682,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,682,150
Owned by Insiders0.17%
Owned by Institutions16.67%

Financial Efficiency

Parker Hannifin’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 13.71%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.71%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee324.77K
Profits Per Employee57.79K
Employee Count61,120
Asset Turnover0.67
Inventory Turnover4.42

Valuation Ratios

The current PE Ratio of Parker Hannifin is 28.2. Parker Hannifin’s PEG ratio is 1.04.
PE Ratio28.2
PS Ratio4.51
PB Ratio6.55
Price to Fair Value6.55
Price to FCF26.82
Price to Operating Cash Flow25.93
PEG Ratio1.04

Income Statement

In the last 12 months, Parker Hannifin had revenue of 19.85B and earned 3.53B in profits. Earnings per share was 27.52.
Revenue19.85B
Gross Profit7.32B
Operating Income4.06B
Pretax Income4.11B
Net Income3.53B
EBITDA5.42B
Earnings Per Share (EPS)27.52

Cash Flow

In the last 12 months, operating cash flow was 3.78B and capital expenditures -435.00M, giving a free cash flow of 3.34B billion.
Operating Cash Flow3.78B
Free Cash Flow3.34B
Free Cash Flow per Share26.37

Dividends & Yields

Parker Hannifin pays an annual dividend of $1.8, resulting in a dividend yield of 0.89%
Dividend Per Share$1.8
Dividend Yield0.89%
Payout Ratio50.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.32
52-Week Price Change32.30%
50-Day Moving Average732.95
200-Day Moving Average667.51
Relative Strength Index (RSI)62.61
Average Volume (3m)693.75K

Important Dates

Parker Hannifin upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 02, 2025

Financial Position

Parker Hannifin as a current ratio of 1.19, with Debt / Equity ratio of 67.86%
Current Ratio1.19
Quick Ratio0.71
Debt to Market Cap0.10
Net Debt to EBITDA1.63
Interest Coverage Ratio9.93

Taxes

In the past 12 months, Parker Hannifin has paid 576.00M in taxes.
Income Tax576.00M
Effective Tax Rate0.14

Enterprise Valuation

Parker Hannifin EV to EBITDA ratio is 18.15, with an EV/FCF ratio of 29.46.
EV to Sales4.96
EV to EBITDA18.15
EV to Free Cash Flow29.46
EV to Operating Cash Flow26.07

Balance Sheet

Parker Hannifin has $467.00M in cash and marketable securities with $9.29B in debt, giving a net cash position of $8.82B billion.
Cash & Marketable Securities$467.00M
Total Debt$9.29B
Net Cash$8.82B
Net Cash Per Share$69.61
Tangible Book Value Per Share-$34.12

Margins

Gross margin is 36.96%, with operating margin of 20.45%, and net profit margin of 17.79%.
Gross Margin36.96%
Operating Margin20.45%
Pretax Margin20.69%
Net Profit Margin17.79%
EBITDA Margin27.32%
EBIT Margin22.75%

Analyst Forecast

The average price target for Parker Hannifin is $792.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$792.79
Price Target Upside3.00% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-0.40%
EPS Growth Forecast24.40%

Scores

Smart Score6
AI Score79.4
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