Parker-Hannifin Corporation

Parker-Hannifin Corporation

PH
Parker-Hannifin CorporationUS flagNew York Stock Exchange
974.98
USD
+3.77
- -
122.93BMarket Cap
Parker-Hannifin Corporation
PH
(New York Stock Exchange)

Recent

price

974.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
76.62
86.93
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
- -
170.29
Revenue per Share
6.51
7.62
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
- -
28.9
Basic EPS, GAAP
7.24
10.12
7.98
9.31
9.54
8.95
9.75
12
13.31
16.13
19.96
19
23.21
26.33
29.43
- -
34.57
Free Cash Flow per Basic Share
1.28
1.59
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
- -
7.41
Dividend per Share
34.71
32.72
38.44
44.72
36.84
34.14
39.5
44.25
46.4
48.44
65.03
68.88
80.41
93.87
108.03
122.16
122.16
Book Value per Share
7.72
5.85
8.2
15.44
8.29
5.59
-19.77
-12.54
-9.92
-42.33
-24.63
-15.79
-68.15
-48.61
-34.63
-23.67
-23.67
Tangible Book Value per Share
161
151
149
149
143
135
133
133
130
128
129
129
128
129
128
- -
126
Basic Weighted Avg Shares
12,346
13,146
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
21,499
21,499
Sales/Revenue/Turnover
12.07
12.69
10.56
10.55
11.89
10.37
12.45
13.46
14.58
12.75
16.45
17.7
16.13
19.13
20.41
21.55
21.55
Operating Margin (%)
340
322
336
337
317
307
355
466
436
538
595
572
818
927
907
937
937
Depreciation Expense
1,049
1,152
948
1,041
1,012
807
983
1,061
1,525
1,202
1,746
1,316
2,083
2,844
3,531
3,648
3,648
Net Income, GAAP
25.22
26.71
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
20.03
20.03
Effective Tax Rate (%)
8.5
8.76
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
16.97
16.97
Profit Margin (%)
1,914
2,012
2,011
2,819
3,092
2,842
1,384
1,888
4,521
1,886
2,520
6,187
-901
-514
1,131
1,599
1,599
Working Capital
1,691
1,504
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
6,766
6,766
LT Debt
5,488
4,906
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
15,413
15,413
Total Equity
16.34
17.44
12.86
10.43
12.3
10.73
11.68
10.77
13.47
9.91
12.19
12.79
10.91
13.06
15.05
15.68
15.68
Return on Invested Capital (%)
16.54
17.51
13.34
12.48
12.86
11.57
11.78
10.87
14
10.42
13.06
8.62
11.7
14.24
17.02
16.92
16.92
Return on Capital (%)
21.52
22.41
17.84
16.79
17.21
16.67
19.99
19.08
25.79
19.72
23.88
15.26
21.73
25.39
27.42
25.08
25.08
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
2,386
2,813
1,754
LT Borrowings
7,484
6,769
6,766
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
126
126
126
Market Capitalization
110,939
112,878
123,341

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
7,193
7,608
7,695
Cash, Cash Equivalents & STI
427
476
501
Accounts Receivable, Net
2,757
3,161
3,170
Inventories
3,152
3,179
3,166
Total Current Liabilities
6,086
6,737
6,096
Payables & Accruals
2,763
3,089
3,097
ST Debt
2,386
2,813
1,754
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.23%
12.95%
12.58%
Free Cash Flow
14.02%
11.51%
15.57%
Net Income, GAAP
19.52%
19.54%
3.31%
Sales/Revenue/Turnover
6.85%
8.64%
8.31%
Total Cash Common Dividend
10.78%
14.67%
8.71%

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
5,755
21,499

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
8.65
- -

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
1.63
1.81
6.71
2026
1.8
1.81
1.8
2.01
- -
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

  • The Dividend Kings Ranked By Quality Scores (September 2026)

  • Bank of America Corp DE Invests $3.27 Billion in Parker-Hannifin Corporation $PH

  • Integrated Wealth Concepts LLC Buys 1,621 Shares of Parker-Hannifin Corporation $PH

  • 5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (September 2026)

  • Archford Capital Strategies LLC Purchases 905 Shares of Parker-Hannifin Corporation $PH

  • Allworth Financial LP Acquires 1,598 Shares of Parker-Hannifin Corporation $PH

  • Parker-Hannifin Corporation $PH Shares Acquired by California State Teachers Retirement System

  • 3 Dividend Stocks With So Much Cash Flow Their Payouts Barely Make a Dent

  • Parker-Hannifin Corporation $PH Shares Acquired by BNP Paribas

  • Beacon Pointe Advisors LLC Buys Shares of 19,767 Parker-Hannifin Corporation $PH

  • Parker-Hannifin (PH) Just Overtook the 20-Day Moving Average

  • Bank of New York Mellon Corp Acquires New Shares in Parker-Hannifin Corporation $PH

  • Parker Declares Quarterly Cash Dividend

  • The Big 3: PH, DXCM, UNP

  • BlackRock Inc. Purchases Shares of 10,390,711 Parker-Hannifin Corporation $PH

  • B & T Capital Management DBA Alpha Capital Management Acquires New Holdings in Parker-Hannifin Corporation $PH

  • Auxano Advisors LLC Acquires New Holdings in Parker-Hannifin Corporation $PH

  • Barden Capital Management Inc. Takes Position in Parker-Hannifin Corporation $PH

  • BIP Wealth LLC Takes $715,000 Position in Parker-Hannifin Corporation $PH

  • Archford Capital Strategies LLC Raises Position in Parker-Hannifin Corporation $PH