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Parker-Hannifin Corporation (PH)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
963. 34
+1.59
+0.1653%
$
121.37B Market Cap
25.13 P/E Ratio
7.2% Div Yield
635,560 Volume
20.91 Eps
$ 961.75
Previous Close
Add Transaction
Day Range
958.15 976.44
Year Range
721.17 1,099.94
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Parker-Hannifin Corporation (PH) Statistics

Valuation metrics

Market Cap 121.37B
Enterprise value 129.6B
Trailing P/E (ttm) 33.31
Forward P/E 25.93
PEG ratio 6.69
Price/Sales (ttm) 5.65
Price/Book (mrq) 7.88
Enterprise Value/Revenue 6.03
Enterprise Value/EBITDA 21.96

Overview

Shares outstanding 126.22M
Float 125.73M
Shares short 1.34M
% Held by insiders 0%
% Held by institutions 0.91%
Average volume (10 days) 354.6K
Average volume (90 days) 588.63K

Price summary

52-Week low 721.17
52-Week high 1,099.94
Beta 1.25
50-Day moving average 963.22
200-Day moving average 950.88

Dividends and splits

Forward annual dividend rate 7.2
Forward annual dividend yield 0.0082%
Trailing annual dividend rate 7.6
Trailing annual dividend yield 0.0079%
5-Year annual dividend yield 1.24%
Payout ratio 0.44
Dividend Date 11 Sep 2026
Ex-Dividend Date 31 Aug 2026
Last split factor 3:2
Last split Date 2 Oct 2007

Financials

Fiscal year

Fiscal year ends 30 Jun 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.17%
Operating margin 0.22%

Operational effectiveness

Return on assets 0.12%
Return on equity 0.25%

Income Statement

Revenue (ttm) 20.99B
Revenue per share (ttm) 170.49
Quarterly revenue growth (yoy) 0.11%
Gross profit (ttm) 7.84B
EBITDA 5.2B
Net income to common (ttm) 3.48B
Diluted EPS (ttm) 28.93
Quarterly earnings growth (yoy) -0.06%

Balance Sheet

Total cash (mrq) 476M
Total cash per share (mrq) 3.97
Total debt (mrq) 9.58B
Total Debt/Equity (mrq) 0.57
Current ratio (mrq) 1.26%
Book value per share (mrq) 122.23

Cash Flow

Cash flow statement 4.1B
Levered free cash flow (LFCF) 2.76B