Parker Hannifin (PH) Stock Statistics & Valuation Metrics

Parker Hannifin has a market cap or net worth of $123.25B. The enterprise value is $132.84B.

Parker Hannifin has 126,216,530 shares outstanding. The number of shares has decreased by -2.65% in one year.

Parker Hannifin’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 13.69%.

The current PE Ratio of Parker Hannifin is 35.6. Parker Hannifin’s PEG ratio is 1.04.

In the last 12 months, Parker Hannifin had revenue of 19.85B and earned 3.53B in profits. Earnings per share was 27.52.

In the last 12 months, operating cash flow was 3.74B and capital expenditures -401.51M, giving a free cash flow of 3.34B billion.

Parker Hannifin pays an annual dividend of $1.8, resulting in a dividend yield of 0.79%

Parker Hannifin upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).

Parker Hannifin as a current ratio of 1.19, with Debt / Equity ratio of 68.97%

In the past 12 months, Parker Hannifin has paid 575.00M in taxes.

Parker Hannifin EV to EBITDA ratio is 18.22, with an EV/FCF ratio of 29.57.

Parker Hannifin has $427.00M in cash and marketable securities with $9.87B in debt, giving a net cash position of -$9.44B billion.

Gross margin is 37.27%, with operating margin of 20.45%, and net profit margin of 17.79%.

The average price target for Parker Hannifin is $1,025.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy