Parker-Hannifin Corporation

Parker-Hannifin Corporation

PH
Parker-Hannifin CorporationUS flagNew York Stock Exchange
836.32
USD
+13.02
- -
105.45BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
87.23
88.64
88.94
83.93
90.19
107.53
110.16
106.65
111.22
123.4
148.52
155.09
154.72
165.87
Basic EPS, GAAP
6.36
6.98
7.08
5.96
7.37
7.98
11.73
9.36
13.54
10.24
16.23
22.13
27.52
27.51
Free Cash Flow per Basic Share
7.98
9.31
9.54
8.95
9.75
12
13.31
16.13
19.96
19
23.21
26.33
29.43
32.37
Dividend per Share
1.71
1.87
2.38
2.53
2.59
2.75
3.17
3.53
3.68
4.43
5.48
6.09
6.71
7.22
Book Value per Share
57.04
62.14
69.49
76.79
82.63
88.09
98.99
106.95
116.33
122.55
133.46
149.38
170.43
187.63
Tangible Book Value per Share
8.23
15.45
8.06
5.56
-19.7
-12.44
-9.76
-42.26
-24.54
-15.68
-68.09
-48.57
-34.12
-30.86
Basic Weighted Avg Shares
149
149
143
135
133
133
130
128
129
129
128
129
128
127
Sales/Revenue/Turnover
13,016
13,216
12,712
11,361
12,029
14,302
14,320
13,696
14,348
15,862
19,065
19,930
19,850
20,987
Operating Margin (%)
10.56
10.55
11.89
10.37
12.45
13.46
14.58
12.75
16.45
17.7
16.13
19.13
20.45
20.87
Depreciation Expense
336
337
317
307
355
466
436
538
595
572
818
927
907
929
Net Income, GAAP
948
1,041
1,012
807
983
1,061
1,525
1,202
1,746
1,316
2,083
2,844
3,531
3,480
Effective Tax Rate (%)
27.63
33.1
29.3
27.59
25.95
37.65
21.77
20.21
22.26
18.46
22.24
20.86
14
18.94
Profit Margin (%)
7.29
7.88
7.96
7.1
8.18
7.42
10.65
8.78
12.17
8.29
10.93
14.27
17.79
16.58
Working Capital
2,011
2,819
3,092
2,842
1,384
1,888
4,521
1,886
2,520
6,187
-901
-514
1,131
871
LT Debt
1,496
1,508
2,724
2,652
4,862
4,319
6,521
7,652
6,582
9,756
8,796
7,157
7,494
6,769
Total Equity
5,741
6,663
5,108
4,579
5,267
5,865
5,968
6,242
8,414
8,860
10,338
12,081
13,691
14,617
Return on Invested Capital (%)
12.86
10.43
12.3
10.73
11.68
10.77
13.47
9.91
12.19
12.79
10.91
13.06
15.07
14.93
Return on Capital (%)
9.68
9.56
8.95
6.89
7.28
7.11
9.13
6.86
8.85
6.24
8.88
10.91
12.74
11.92
Return on Common Equity (%)
11.57
11.71
10.54
7.94
9.18
9.33
12.4
9.04
12.15
8.55
12.67
15.66
17.2
15.5

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2,848
2,386
2,813
LT Borrowings
7,485
7,484
6,769
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
126
126
126
Market Capitalization
96,826
111,694
113,270

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
7,227
7,193
7,608
Cash, Cash Equivalents & STI
473
427
476
Accounts Receivable, Net
2,873
2,757
3,161
Inventories
3,081
3,152
3,179
Total Current Liabilities
6,779
6,086
6,737
Payables & Accruals
3,931
2,763
3,089
ST Debt
2,848
2,386
2,813
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.93%
17.4%
13.33%
Free Cash Flow
11.34%
13.27%
11.58%
Net Income, GAAP
17.17%
27.93%
24.16%
Sales/Revenue/Turnover
4.96%
7.93%
-0.4%
Total Cash Common Dividend
9.95%
13.87%
10.1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,847
4,821
5,074
5,187
19,930
2025
4,904
4,743
4,960
5,243
19,850
2026
5,084
5,174
5,486
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.07
5.31
5.65
6.1
22.13
2025
5.43
7.37
7.48
7.26
27.52
2026
6.39
6.7
7.16
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.48
1.48
1.48
1.64
6.09
2025
1.63
1.63
1.64
1.81
6.71
2026
1.8
1.81
1.8
- -
- -

Company Description

APIChat
CEO
Jennifer A. Parmentier
Full Time Employees
61,120
Sector
Industrials
Industry
Industrial - Machinery
Address
6035 Parkland Boulevard Cleveland OH United States of America 44124-4141
IPO Date
Mar 17, 1980
Website
parker.com
Business
Parker-Hannifin Corporation manufactures motion and control technologies and systems for diversified industrial, aerospace, and mobile markets worldwide; its products and services span fluid power systems including hydraulic and pneumatic components, electromechanical controls such as electric actuators, stepper and servo motors, drives, and controllers; filtration solutions encompassing analytical gas generators, compressed air and gas filters, engine air, fuel, oil filtration systems, hydraulic and coolant filters, nitrogen and hydrogen generators, process and water microfiltration; fluid connectors, fittings, hoses, and couplings; engineered materials like thermally conductive gap fillers, adhesives, gap pads, gels, greases, and rubber-to-metal seals; climate and industrial controls; instrumentation products for process monitoring and measurement; hybrid and electric vehicle components including permanent magnet AC motors, electro-hydraulic pumps, thermal interface materials, and bonded fasteners for HVAC and battery cooling; and aerospace systems featuring hydraulic equipment, flight controls, fuel systems, high-temperature bleed air valves, and thermal management solutions. The company operates through two primary segments, Diversified Industrial and Aerospace Systems, serving original equipment manufacturers, distributors, aftermarket customers, and end users in sectors such as off-highway equipment, in-plant machinery, energy, transportation, HVAC and refrigeration, commercial and military aircraft, defense platforms, and emerging electrification markets; it maintains geographic operations across North America, Europe, Asia-Pacific, and Latin America with approximately 57,950 employees. Founded in 1917 and headquartered in Cleveland, Ohio, Parker-Hannifin pursues growth through strategic acquisitions and its Win Strategy framework focused on operational excellence. Recent major developments include the November 2025 announcement of a definitive agreement to acquire Filtration Group Corporation for $9.25 billion in cash, expanding its filtration portfolio with complementary proprietary technologies, $2 billion in expected annual sales, strong aftermarket revenue streams, and projected $220 million in cost synergies, creating one of the largest global industrial filtration businesses serving life sciences, HVAC/R, and industrial verticals; and the June 2025 agreement to acquire Curtis Instruments for $1 billion to bolster electric and industrial vehicle technologies including inverters and instrumentation.

Company News

APIChat
  • Congressman Looking For Dividends? Taylor Ditches 2 Magnificent Seven Stocks For Blue Chips

  • 5 Strong Buy Passive Income Giants Have Raised Their Dividends by Double Digits for Years

  • Parker Hannifin Buys Circor Aerospace Business for $2.5 Billion

  • Parker to Acquire CIRCOR's Commercial and Defense Aerospace Business

  • KKR Sells CIRCOR Aerospace to Parker Hannifin for $2.55 Billion

  • PH DCF Analysis: Intrinsic Value $744 vs Price $874

  • PH DCF Analysis: Intrinsic Value $744 vs Price $887

  • Parker Hannifin Corp (PH) Q3 2026 Earnings Call Highlights: Record Sales and Strong EPS Growth

  • Parker-Hannifin Corporation (PH) Q3 2026 Earnings Call Transcript

  • Parker-Hannifin Tops Q3 Earnings & Sales Estimates, Updates 26' View

  • Parker-Hannifin (PH) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Parker-Hannifin (PH) Q3 Earnings and Revenues Surpass Estimates

  • Is Parker Hannifin (PH) Significantly Overvalued After Fiscal Q3 2026 Beats? EPS $7.06 vs $6.82 est; Revenue $5.486B vs $5.400B est -- GF Score 91/100, 56.2% Overvalued

  • Parker Reports Fiscal 2026 Third Quarter Results

  • Certuity LLC Sells 619 Shares of Parker-Hannifin Corporation $PH

  • 3 Dividend Kings That Have Outrun the Nasdaq Over 12 Months

  • 4 Industrial Stocks Set to Outshine Q1 Earnings Estimates

  • Earnings Preview: Tennant (TNC) Q1 Earnings Expected to Decline

  • Parker-Hannifin (PH) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates

  • FARMERS & MERCHANTS TRUST Co OF LONG BEACH Has $236,000 Stock Holdings in Parker-Hannifin Corporation $PH