Parker-Hannifin Corp (PH) stock
PHNYSEMiscellaneous Fabricated Metal ProductsFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 11/3063% above fair value
$972.90+7.73 (+0.80%)
Close on Nov 11, 2026Market cap $122.63BP/E 33.4Yield 0.76%
Parker-Hannifin statistics
103 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 28, 2027 (estimated, before the open)
- Last ex-dividend date
- Aug 31, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 28.30
- 14.32
Enterprise valuationIndustry
- EV / Sales
- 6.10
- 1.69
- EV / EBIT
- 25.80
- 17.90
- EV / FCF
- 35.45
- 22.89
Share statisticsIndustry
- Shares Change (YoY)
- -1.31%
- -0.03%
- Float
- 126M
- 29M
- Shares Held by Insiders
- 0.20%
- 11.1%
- Shares Held by Institutions
- 92.2%
- 80.6%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 3.06%
- 1.01%
- Short % of Float
- 1.20%
- 3.35%
- Short % of Shares Outstanding
- 1.19%
- 2.90%
- Days to Cover
- 2.04
- 3.41
Stock price statisticsIndustry
- 52-Week High
- $1099.94
- –
- 52-Week Low
- $806.22
- –
- 20-Day Moving Average
- $930.08
- –
- 50-Day Moving Average
- $945.60
- –
- 200-Day Moving Average
- $949.13
- –
- Average True Range (14)
- $31.40
- –
- Price Change (1 Week)
- 6.89%
- -1.39%
- Price Change (1 Month)
- 2.04%
- -2.56%
- Price Change (3 Months)
- -8.12%
- -8.12%
- Price Change (6 Months)
- 10.3%
- 6.00%
- Price Change (YTD)
- 10.7%
- 8.75%
- Price Change (1 Year)
- 15.7%
- 9.20%
- Price Change (3 Years)
- 131.9%
- 35.9%
- Price Change (5 Years)
- 191.3%
- -2.08%
- Price Change (10 Years)
- 601.2%
- 77.3%
- Average Volume (10 Days)
- 923,337
- –
- Average Volume (20 Days)
- 805,034
- –
- Average Volume (90 Days)
- 639,063
- –
- Relative Volume
- 0.91
- 0.80
- Relative Strength Index (14)
- 57.4
- 50.2
- Volatility (1 Year)
- 27.2%
- 41.1%
- Beta (5 Years)
- 1.13
- 0.97
MarginsIndustry
- Pretax Margin
- 20.8%
- 6.29%
- EBITDA Margin
- 23.6%
- 12.0%
- FCF Margin
- 17.2%
- 5.02%
Returns on capitalIndustry
- Return on Invested Capital (ROIC)
- 15.0%
- 7.64%
- Return on Capital Employed (ROCE)
- 16.2%
- 6.65%
Financial positionIndustry
- Current Ratio
- 0.94
- 2.59
- Quick Ratio
- 0.46
- 1.05
- Debt / Equity
- 0.92
- 0.40
- Debt / EBITDA
- 2.76
- 2.20
- Debt / FCF
- 3.80
- 4.03
- Net Debt / EBITDA
- 2.63
- 1.76
- Interest Coverage
- 11.87
- 3.40
GrowthIndustry
- Revenue Growth (YoY)
- 11.9%
- 9.61%
- EPS Growth (YoY)
- 3.74%
- 22.0%
- FCF Growth (YoY)
- 13.9%
- -1.14%
- 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%
EfficiencyIndustry
- Asset Turnover
- 0.62
- 0.87
- Inventory Turnover
- 4.15
- 3.69
- Revenue Per Employee
- $374.39K
- $422.68K
- Employee Count
- 59,850
- 2,200
- WACC
- 9.84%
- 9.30%
Income statement (TTM)Industry
- Pretax Income
- $4.66B
- $48.28M
Balance sheetIndustry
- Net Cash (Debt)
- -$13.93B
- $1.57M
- Net Cash Per Share
- -$110.51
- $0.07
- Equity (Book Value)
- $15.97B
- $324.12M
- Book Value Per Share
- $126.68
- $10.46
- Tangible Book Value
- -$11.93B
- $83.75M
- Working Capital
- -$518.00M
- $220.05M
Cash flow (TTM)Industry
- Capital Expenditures
- -$479.00M
- -$23.37M
- FCF Per Share
- $30.58
- $1.39
Dividends and yieldsIndustry
- FCF Yield
- 3.14%
- 3.27%
- Dividend Yield
- 0.76%
- 1.14%
- Buyback Yield
- 0.70%
- 0.91%
- Shareholder Yield
- 1.46%
- 2.15%
- Dividend Per Share
- $7.40
- $0.77
- Dividend Growth (YoY)
- 10.6%
- 3.67%
- Years of Dividend Growth
- 9
- 1
- FCF Payout Ratio
- 24.9%
- 24.7%
Taxes and interestIndustry
- Interest Expense
- $446.00M
- $18.32M
- Income Tax
- $935.00M
- $9.88M
- Effective Tax Rate
- 20.1%
- 23.4%
Scores and fair valueIndustry
- Graham Number
- $288.10
- $39.16
- Graham Upside
- -70.4%
- -42.3%
- Altman Z-Score
- 4.62
- 4.05
- Lynch Fair Value
- $476.47
- –
- Lynch Upside
- -51.0%
- -8.25%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | PH | S&P 500 | Difference | PH per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.1% | -2.4% | +3.5 pts | ||
| 3 months | -8.1% | -1.2% | −7.0 pts | ||
| Year to date | +11.4% | +12.3% | −0.9 pts | ||
| 1 year | +14.1% | +12.4% | +1.7 pts | ||
| 3 years | +138.2% | +78.8% | +59.4 pts | +33.6% | +21.4% |
| 5 years | +216.0% | +75.2% | +140.8 pts | +25.9% | +11.9% |
| 10 years | +710.0% | +311.1% | +398.9 pts | +23.3% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M PH shares were sold short on Oct 30, 2026, up 3.1% from the previous report, or 1.20% of the shares available to trade. At recent volumes it would take 2.0 days to buy them back. Over the last 20 sessions, 44.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,505,705 | +3.1% | 739,386 | 2.0 |
| Oct 15, 2026 | 1,461,025 | +0.4% | 449,854 | 3.3 |
| Sep 30, 2026 | 1,454,887 | -0.2% | 605,544 | 2.4 |
| Sep 15, 2026 | 1,457,682 | +10.0% | 586,095 | 2.5 |
| Aug 31, 2026 | 1,324,566 | +8.0% | 653,884 | 2.0 |
| Aug 14, 2026 | 1,226,693 | -20.8% | 734,397 | 1.7 |
| Jul 31, 2026 | 1,549,103 | +6.6% | 573,346 | 2.7 |
| Jul 15, 2026 | 1,453,850 | -8.9% | 510,933 | 2.9 |
| Jun 30, 2026 | 1,595,703 | +4.0% | 720,538 | 2.2 |
| Jun 15, 2026 | 1,533,796 | -3.6% | 878,224 | 1.8 |
| May 29, 2026 | 1,590,543 | +14.0% | 742,918 | 2.1 |
| May 15, 2026 | 1,395,041 | +4.7% | 848,483 | 1.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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