StockData
PHNYSEMiscellaneous Fabricated Metal ProductsFiscal year ends June 30

Parker-Hannifin Corp

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 21, 2026
$966.26+2.92 (+0.30%)

Close on Oct 19, 2026

Market cap
$123.49B
P/E (TTM)
33.9
Dividend yield
0.77%

Parker-Hannifin statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Miscellaneous Fabricated Metal Products companies for comparison

Valuation

MeasureParker-HannifinIndustry median
Market Cap$121.80B$733.40M
Enterprise Value$128.78B$644.03M
PE Ratio33.9322.24
PS Ratio5.671.64
PB Ratio7.912.56
P/FCF Ratio31.1918.78
P/OCF Ratio27.9113.89

Enterprise value

MeasureParker-HannifinIndustry median
EV / Sales5.991.78
EV / EBITDA25.4112.29
EV / EBIT25.4117.55
EV / FCF32.9819.27

Income (trailing twelve months)

MeasureParker-HannifinIndustry median
Revenue$21.50B$856.67M
Gross Profit$8.10B$254.60M
Operating Income$5.07B$36.60M
Pretax Income$4.56B$52.01M
EBITDA$5.07B$69.52M
EPS (Diluted)$28.48$1.83

Margins

MeasureParker-HannifinIndustry median
Gross Margin37.7%28.4%
Operating Margin23.6%6.60%
Pretax Margin21.2%5.84%
EBITDA Margin23.6%11.7%
FCF Margin18.2%5.13%

Returns

MeasureParker-HannifinIndustry median
Return on Invested Capital (ROIC)18.8%7.34%
Return on Capital Employed (ROCE)20.5%6.52%

Growth

MeasureParker-HannifinIndustry median
Revenue Growth (YoY)8.31%8.43%
EPS Growth (YoY)5.01%16.6%
FCF Growth (YoY)16.9%5.01%
Revenue Growth (3Y CAGR)4.09%0.40%
Revenue Growth (5Y CAGR)8.42%6.17%
EPS Growth (3Y CAGR)21.1%-2.22%
EPS Growth (5Y CAGR)16.4%9.56%

Balance sheet

MeasureParker-HannifinIndustry median
Cash & Short-Term Investments$501.00M$68.00M
Total Debt$7.47B$506.74M
Net Cash (Debt)-$6.97B$2.08M
Net Cash Per Share-$55.30$0.09
Equity (Book Value)$15.40B$315.80M
Book Value Per Share$122.21$10.28
Tangible Book Value-$2.99B$79.29M
Working Capital$1.60B$211.19M

Financial position

MeasureParker-HannifinIndustry median
Current Ratio1.262.40
Quick Ratio0.600.99
Debt / Equity0.490.42
Debt / EBITDA1.472.17
Debt / FCF1.913.41
Net Debt / EBITDA1.381.61
Interest Coverage12.643.13

Cash flow (trailing twelve months)

MeasureParker-HannifinIndustry median
Operating Cash Flow$4.36B$73.99M
Capital Expenditures-$459.00M-$23.44M
Free Cash Flow$3.91B$47.35M
FCF Per Share$30.98$1.64

Efficiency

MeasureParker-HannifinIndustry median
Asset Turnover0.710.86
Inventory Turnover4.463.78
Revenue Per Employee$359.22K$422.68K
Employee Count59,8502,222

Dividends and yields

MeasureParker-HannifinIndustry median
FCF Yield3.21%4.22%
Dividend Yield0.77%1.20%
Buyback Yield1.04%1.79%
Shareholder Yield1.80%2.12%
Dividend Per Share$7.40$0.77
Dividend Growth (YoY)10.6%3.67%
Years of Dividend Growth91
FCF Payout Ratio24.0%21.2%

Shares

MeasureParker-HannifinIndustry median
Shares Outstanding126,047,00034,628,500
Shares Change (YoY)-1.61%0.00%
Float125,795,00027,705,400
Shares Held by Insiders0.20%8.39%
Shares Held by Institutions92.2%83.7%

Taxes

MeasureParker-HannifinIndustry median
Income Tax$914.00M$10.21M
Effective Tax Rate20.0%23.1%

Scores

MeasureParker-HannifinIndustry median
Graham Number$279.84$37.31
Graham Upside-71.0%-41.6%
Altman Z-Score7.143.92

Calculated by StockData from Parker-Hannifin's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.