Parker-Hannifin Corporation PH SPX

Industrials · Specialty Industrial Machinery · United States

https://www.parker.com

Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for aerospace and defense, in-plant and industrial equipment, transportation, off-highway, energy, and HVAC and refrigeration markets in North America, Europe, Asia Pacific, and Latin America. The company operates through two segments: Diversified Industrial and Aerospace Systems. It offers various motion-control systems and components, such as active and passive vibration control, high purity sealing, coatings, high temperature sealing, cryogenic valves and fittings, HVAC/R controls and monitoring, elastomeric, fabric reinforced, metal, precision cut seals, hydrogen and natural gas filters, electric and hydraulic pumps and motors, industrial air, gas filtration, electric and hydraulic valves, miniature pumps and valves, electromagnetic interface shielding, pneumatic actuators, regulators and valves, electromechanical and hydraulic actuators, power take offs, electronics, drives and controllers, process filtration solutions, engine filtration solutions, rubber to substrate adhesives, fluid condition monitoring, sensors and diagnostics, fluid conveyance hose and tubing, structural adhesives, high pressure connectors, fittings, valves and regulators, thermal management, high purity fittings. The company also provides products for use in commercial and defense airframe and engine programs, such as avionics, electric and hydraulic braking systems, electric power, electromechanical actuators, engine exhaust systems and components, fire detection and suppression, flight control systems, fluid conveyance, fuel systems and components, fuel tank inserting systems, hydraulic pumps and motors, hydraulic valves and actuators, pneumatics, seals, sensors, and thermal management products. The company sells its products to original equipment manufacturers, distributors, direct-sales employees. Parker-Hannifin Corporation was founded in 1917 and is headquartered in Cleveland, Ohio.

Market & Price

Market Cap

$106.50B

Current Price

$844.63

High / Low (52W)

$1,020.71 / $646.59

Beta

1.18

Valuation

Stock P/E

31.16

Industry PE

28.38

Forward P/E

24.82

PEG Ratio

3.31

Book Value

$115.86

Price to Book

7.29

P/S

5.07

EV/EBITDA

21.10

Dividend Yield

0.95%

Profitability & Returns

ROCE

19.07%

ROE

24.84%

ROA

9.54%

Profit Margin

16.58%

Op Margin

21.53%

EPS (Latest Qtr)

$7.06

EPS (TTM)

$27.11

Balance Sheet & Liquidity

Debt/Equity

0.66

Quick Ratio

0.60

Current Ratio

1.13

Debt

$9.58B

Total Assets

$29.49B

Current Assets

$6.95B

Working Capital

$1.13B

Ownership

Promoter Holding

0.19%

Chg in Prom Hold

FII / Inst Holding

90.58%

Chg in FII Hold

0.05%

Financial Snapshot

Enterprise Value

$115.61B

Total Revenue (TTM)

$20.99B

EBITDA

$5.48B

Free Cash Flow

$2.77B

Operating Cash Flow

$4.10B

Shares Outstanding

126.09M

Gross Margin

37.44%

Payout Ratio

26.57%

Growth (CAGR)

Revenue 5Y

7.76%

Profit 5Y

38.97%

Revenue (YoY)

10.60%

Earnings (YoY)

-4.20%

PROS

Strong return on equity of 24.8%.
Profit CAGR of 39.0% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	PH Parker-Hannifin Corporation SPX	844.63	31.16	$106.50B	0.95%	19.07%	24.84%	7.76%	38.97%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Sep 2021	Dec 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Sep 2023	Dec 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	3.36B	3.37B	3.75B	3.82B	3.48B	3.47B	3.69B	3.68B	3.33B	3.50B	3.70B	3.16B	3.23B	3.41B	3.75B	3.76B	3.82B	4.09B	4.23B	4.67B	5.06B	4.85B	4.82B	5.07B	-	-	4.96B	5.24B	5.08B	5.17B	5.49B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.13B	3.29B	3.18B	3.24B	3.47B
Gross Profit	723.73M	668.44M	564.97M	619.26M	684.70M	637.12M	626.32M	735.35M	841.56M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.83B	1.96B	1.91B	1.93B	2.02B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	793.00M	839.43M	873.00M	837.00M	884.00M
Operating Income	-	416.05M	330.71M	349.26M	-	380.05M	340.12M	414.63M	-	525.25M	430.82M	538.46M	-	540.74M	504.43M	598.22M	-	517.84M	450.53M	535.68M	-	505.76M	553.84M	665.23M	694.06M	701.18M	774.08M	787.42M	665.33M	906.97M	977.36M	965.54M	1.03B	-	-	1.04B	1.12B	1.03B	1.09B	1.13B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.31B	1.40B	1.37B	1.40B	1.45B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96.00M	99.17M	101.00M	106.00M	99.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	995.00M	1.07B	1.04B	1.06B	1.12B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.00M	147.51M	232.00M	219.00M	215.00M
Net Income	179.45M	194.98M	182.98M	187.08M	241.80M	210.13M	241.31M	238.67M	293.31M	285.40M	56.16M	365.99M	353.26M	375.71M	311.74M	411.25M	413.67M	337.95M	201.93M	372.60M	295.72M	319.80M	448.35M	473.15M	-	-	-	-	-	-	-	-	-	-	-	961.00M	923.17M	808.00M	845.00M	904.00M
Diluted EPS	1.27	1.41	1.33	1.37	1.77	1.55	1.78	1.75	2.15	2.10	0.41	2.70	2.62	2.79	2.36	3.14	3.17	2.60	1.55	2.87	2.27	2.45	3.42	3.60	3.45	2.97	2.67	2.98	3.04	4.54	4.99	5.23	5.56	-	-	7.37	7.15	6.29	6.60	7.06

Profit & Loss (Annual)

Figures in USD.

Metric	Jun 2008	Jun 2009	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Revenue	-	-	-	-	-	-	-	-	-	12.03B	14.30B	14.32B	13.70B	-	15.86B	19.07B	19.93B	19.85B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.55B	12.64B	12.80B	12.54B
Gross Profit	2.81B	2.13B	2.15B	2.96B	3.19B	2.93B	3.03B	3.06B	2.54B	2.84B	-	-	-	-	5.31B	6.43B	7.13B	7.32B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.50B	3.35B	3.31B	3.25B
Operating Income	-	1.00B	1.14B	1.82B	2.00B	1.79B	1.79B	1.84B	1.58B	1.79B	2.04B	2.24B	1.97B	-	2.81B	3.08B	3.81B	4.06B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.44B	4.07B	5.03B	5.42B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	255.25M	574.00M	506.00M	409.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.61B	2.68B	3.60B	4.11B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	298.04M	596.00M	750.00M	575.00M
Net Income	949.47M	508.51M	554.07M	1.05B	1.15B	948.43M	1.04B	1.01B	806.84M	983.41M	1.06B	1.52B	1.20B	-	1.32B	2.08B	2.84B	3.53B
Diluted EPS	5.53	3.13	3.40	6.37	7.45	6.26	6.87	6.97	5.89	7.25	7.83	11.57	9.26	-	10.09	16.04	21.84	27.12
R&D Expense	303.10M	338.91M	316.18M	359.46M	365.70M	406.61M	410.13M	403.08M	359.80M	336.68M	327.88M	294.85M	237.00M	205.00M	191.00M	258.00M	253.00M	240.00M

Compounded Sales Growth

5 Years:	7.76%
1 Year:	10.60%

Compounded Profit Growth

5 Years:	38.97%
1 Year:	-4.20%

Stock Price Performance

1 Year:	+28.17%
6 Months:	-0.46%
3 Months:	-16.12%
1 Month:	-10.66%

Balance Sheet (Annual)

Figures in USD.

Metric	Jun 2007	Jun 2008	Jun 2009	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Assets	-	10.39B	9.86B	9.91B	10.89B	11.17B	12.54B	13.26B	12.25B	12.03B	15.49B	15.32B	17.73B	19.89B	-	25.94B	29.96B	29.30B	29.49B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.05B	6.83B	6.80B	6.95B
Cash & Equivalents	172.71M	326.05M	187.61M	575.53M	657.47M	838.32M	1.78B	1.61B	1.18B	1.22B	884.89M	822.14M	3.22B	685.51M	-	535.80M	475.18M	422.00M	467.00M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.21B	2.91B	2.79B	2.84B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.34B	2.83B	2.87B	2.91B
Total Liabilities	-	-	5.51B	5.45B	5.40B	6.26B	6.80B	6.61B	7.17B	7.46B	10.22B	9.45B	11.61B	13.65B	-	17.08B	19.63B	17.22B	15.80B
Current Liabilities	-	-	2.01B	2.20B	2.39B	2.49B	3.52B	3.25B	2.35B	2.37B	3.40B	3.20B	3.15B	3.15B	-	5.86B	7.74B	7.31B	5.82B
Long Term Debt	-	-	1.84B	1.41B	1.69B	1.50B	1.50B	1.51B	2.72B	2.65B	4.86B	4.32B	6.52B	7.65B	-	9.76B	8.80B	7.16B	7.49B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.48B	12.56B	10.56B	9.29B
Total Equity	-	-	4.27B	4.37B	5.38B	4.90B	5.74B	6.66B	5.10B	4.58B	5.26B	5.86B	5.96B	6.23B	-	8.85B	10.33B	12.07B	13.68B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	181.05M	181.05M	181.05M	181.05M

Cash Flows (Annual)

Figures in USD.

Metric	Jun 2008	Jun 2009	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Operating Cash Flow	1.32B	1.13B	1.22B	1.17B	1.53B	1.19B	1.39B	1.36B	1.21B	1.30B	1.60B	1.73B	2.07B	-	2.44B	2.98B	3.38B	3.78B
Investing Cash Flow	-1.17B	-960.83M	-146.17M	-244.94M	-375.77M	-809.85M	-646.40M	-579.16M	-264.64M	-3.36B	23.68M	-218.51M	-5.02B	-	-418.84M	-8.18B	-298.00M	224.00M
Financing Cash Flow	1.22M	-274.35M	-650.00M	-915.78M	-823.52M	576.17M	-958.12M	-1.11B	-843.36M	1.78B	-1.68B	902.31M	449.31M	-	3.92B	-971.00M	-3.12B	-3.98B
Capital Expenditure	-280.33M	-270.73M	-129.22M	-207.29M	-218.82M	-265.90M	-216.34M	-215.53M	-149.41M	-203.75M	-247.67M	-195.09M	-232.59M	-	-230.04M	-381.00M	-400.00M	-435.00M
Free Cash Flow	1.04B	858.46M	1.09B	959.64M	1.31B	925.04M	1.17B	1.15B	1.06B	1.10B	1.35B	1.54B	1.84B	-	2.21B	2.60B	2.98B	3.34B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.94B	-6.17B	-29.00M	23.00M
Share Buybacks	584.60M	447.80M	25.00M	693.10M	456.97M	258.01M	204.04M	1.44B	587.37M	338.08M	381.04M	860.05M	216.05M	218.82M	460.06M	297.00M	332.00M	1.77B
Dividends Paid	142.26M	161.57M	162.74M	206.08M	240.65M	255.01M	278.24M	340.39M	341.96M	345.38M	365.29M	412.47M	453.84M	475.17M	569.86M	704.00M	782.00M	861.00M

Ratios (Annual)

Figures in %.

Metric	Jun 2008	Jun 2009	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	23.6%	-	-	-	-	33.5%	33.7%	35.8%	36.9%
Operating Margin %	-	-	-	-	-	-	-	-	-	14.9%	14.3%	15.6%	14.4%	-	17.7%	16.1%	19.1%	20.5%
Net Margin %	-	-	-	-	-	-	-	-	-	8.2%	7.4%	10.6%	8.8%	-	8.3%	10.9%	14.3%	17.8%
ROE %	-	11.9%	12.7%	19.5%	23.5%	16.5%	15.6%	19.8%	17.6%	18.7%	18.1%	25.6%	19.3%	-	14.9%	20.2%	23.6%	25.8%
ROCE %	-	12.8%	14.8%	21.5%	23.1%	19.9%	17.9%	18.6%	16.3%	14.8%	16.8%	15.3%	11.7%	-	14.0%	13.8%	17.3%	17.1%

Shareholding Pattern

Insiders

0.19%

Institutions

90.58%

Public Float

90.75%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	7.93%	10.00M	$8.45B
2	State Street Corporation	7.41%	9.34M	$7.89B
3	Vanguard Capital Management LLC	6.50%	8.20M	$6.93B
4	Procyon Advisors, LLC	4.02%	5.07M	$4.28B
5	FMR, LLC	3.21%	4.05M	$3.42B
6	Bank of America Corporation	2.76%	3.48M	$2.94B
7	Geode Capital Management, LLC	2.32%	2.92M	$2.47B
8	Morgan Stanley	2.03%	2.55M	$2.16B
9	Invesco Ltd.	1.87%	2.35M	$1.99B
10	Aristotle Capital Management, LLC	1.68%	2.12M	$1.79B

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