Skip to main content
Back
PH logo

Parker-Hannifin Corporation

Data quality: 100%
PH
NYSE Industrials Industrial - Machinery
$906.06
▲ $11.65 (1.30%)
Mkt Cap: 114.36B
Day Range
$906.05 $932.16
52-Week Range
$488.45 $1,034.96
Volume
868,221
50D / 200D Avg
$955.94 / $815.47
Prev Close
$894.41

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 32.4 14.4
P/B 8.4 1.9
ROE % 27.4 11.3
Net Margin % 17.8 6.5
Rev Growth 5Y % 8.5 8.4
D/E 0.7 0.6

Key Takeaways

Revenue grew 8.45% annually over 5 years — modest growth
Earnings grew 24.15% over the past year
ROE of 27.42% indicates high profitability
Net margin of 17.79% shows strong profitability
Generating 3.34B in free cash flow
P/E of 32.39 — premium valuation

Growth

Revenue Growth (5Y)
8.45%
Revenue (1Y)-0.40%
Earnings (1Y)24.15%
FCF Growth (3Y)13.38%

Quality

Return on Equity
27.42%
ROIC13.06%
Net Margin17.79%
Op. Margin20.45%

Safety

Debt / Equity
0.70
Current Ratio1.19
Interest Coverage9.93

Valuation

P/E Ratio
32.39
P/B Ratio8.36
EV/EBITDA30.43
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.40% Revenue Growth (3Y) 2.04%
Earnings Growth (1Y) 24.15% Earnings Growth (3Y) 30.20%
Revenue Growth (5Y) 8.45% Earnings Growth (5Y) 19.25%
Profitability
Revenue (TTM) 19.85B Net Income (TTM) 3.53B
ROE 27.42% ROA 11.97%
Gross Margin 36.85% Operating Margin 20.45%
Net Margin 17.79% Free Cash Flow (TTM) 3.34B
ROIC 13.06% FCF Growth (3Y) 13.38%
Safety
Debt / Equity 0.70 Current Ratio 1.19
Interest Coverage 9.93 Dividend Yield 0.01%
Valuation
P/E Ratio 32.39 P/B Ratio 8.36
P/S Ratio 5.76 PEG Ratio 1.04
EV/EBITDA 30.43 Dividend Yield 0.01%
Market Cap 114.36B Enterprise Value 123.53B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 19.85B 19.93B 19.07B 15.86B 14.35B
Net Income 3.53B 2.84B 2.08B 1.32B 1.75B
EPS (Diluted) 27.12 21.84 16.04 10.09 13.35
Gross Profit 7.32B 7.16B 6.46B 4.39B 3.90B
Operating Income 4.06B 3.90B 3.22B 2.81B 2.40B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 29.49B 29.30B 29.96B 25.94B 20.34B
Total Liabilities 15.80B 17.22B 19.63B 17.08B 11.93B
Shareholders' Equity 13.68B 12.07B 10.33B 8.85B 8.40B
Total Debt 9.64B 10.97B 12.98B 11.72B 6.81B
Cash & Equivalents 467.00M 422.03M 475.18M 6.65B 733.12M
Current Assets 6.95B 6.80B 6.83B 12.05B 5.62B
Current Liabilities 5.82B 7.31B 7.74B 5.86B 3.10B