NYSE · Industrial - Machinery

Parker-Hannifin Corporation (PH) Stock

$946.96 -0.61% NYSE: PH Industrials

Valuation

MetricValue
Price$946.96
Market Cap$119.40B
P/E Ratio33.65
P/B Ratio7.96
P/S Ratio5.70
EPS (TTM)$27.07
52-Week High$1099.94
52-Week Low$715.37
Dividend Yield0.82%

Financials & Margins

MetricValue
ROE25.11%
ROA11.81%
ROCE18.70%
Gross Margin20.45%
Operating Margin20.45%
Net Margin16.97%
Debt/Equity0.57
Current Ratio1.19

Annual Financials (USD)

Metric20222023202420252026
Revenue$15.9B$19.1B$19.9B$19.9B$21.5B
Operating Profit$2.8B$3.2B$3.9B$4.1B$4.6B
Net Profit$1.3B$2.1B$2.8B$3.5B$3.6B
EPS$10.09$16.04$21.84$27.12$28.48
Op Margin17.8%16.9%19.6%20.4%21.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$25.9B$30.0B$29.3B$29.5B$30.9B
Total Liabilities$17.1B$19.6B$17.2B$15.8B$15.5B
Cash$6.6B$475.0M$422.0M$467.0M$501.0M
Borrowings$11.7B$13.0B$11.0B$9.6B$8.5B

Latest News

Illinois Tool Stock's Loudest Signal Is The One It Stopped Sending Trefis · Jul 10, 2026 Goldman Sachs Adjusts Price Target on Parker-Hannifin to $1,071 From $1,070 MT Newswires · Jul 10, 2026 1 Industrials Stock with Promising Prospects and 2 We Find Risky StockStory · Jul 9, 2026 9% Undervalued? Parker Hannifin (PH) After Its Russell 1000 Index Removal Simply Wall St. · Jul 9, 2026 Parker Hannifin (PH) Stock May Be 22% Above Fair Value After Target Raise Simply Wall St. · Jul 8, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$2.4B$3.0B$3.4B$3.8B$4.4B
Investing Cash Flow$-649.0M$-8.6B$-699.0M$-211.0M$-1.8B
Financing Cash Flow$-516.0M$-307.0M$-331.0M$-1.8B$-1.3B
Net Cash Flow$5.9B$-6.2B$-53.0M$45.0M$34.0M
Free Cash Flow$2.2B$2.6B$3.0B$3.3B$3.9B

Valuation & Return Ratios

MetricValue
PEG Ratio6.76
EV / EBITDA22.52
FCF Yield3.18%
Quick Ratio0.74
Interest Coverage11.56
Return 1Y30.08%
Return 3Y159.19%
Return 5Y262.02%

Ownership

Insiders Held0.19%
Institutions Held90.91%
Institutions Float Held91.08%
Institutional HolderSharesReport Date
Blackrock Inc.10,000,8832026-03-31
State Street Corporation9,342,8412026-03-31
Vanguard Capital Management LLC8,200,6932026-03-31
Procyon Advisors, LLC5,069,1692026-06-30
FMR, LLC4,047,4172026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Parker-Hannifin Corporation

Parker-Hannifin Corporation is led by CEO Jennifer A. Parmentier, employs 61,120 people, headquartered in Cleveland, US, publicly traded since 1980.

Parker-Hannifin Corporation (PH) stock trades at $946.96 with a market capitalization of $119.40B. The stock is valued at a price-to-earnings (P/E) ratio of 33.65, price-to-book of 7.96, price-to-sales of 5.70. Over the past 52 weeks the stock has ranged between $715.37 and $1099.94, and currently trades 13.9% below its 52-week high. It pays a dividend yielding 0.82%.

On profitability, Parker-Hannifin Corporation generates a return on equity (ROE) of 25.11% — well above the market average, a sign of a high-quality business, return on capital employed of 18.70%, an operating margin of 20.45%, a net profit margin of 16.97%.

In its most recent fiscal year, Parker-Hannifin Corporation reported annual revenue of $21.5B, net profit of $3.6B, revenue has compounded at 8.4% a year over the last five years, profit at 15.9% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.57, a current ratio of 1.19, total assets of $30.9B, $501.0M in cash and equivalents.

PH has a beta of 1.12.

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