Parker-Hannifin Corporation(PH)Earnings, Financials & Key Ratios

PH•NYSE

$902.66

$113.93B mkt cap·33.3× P/E·Price updated May 6, 2026

SectorIndustrials IndustryIndustrial Machinery Sub-IndustryFlow control and water equipment

AboutParker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. The Company's Diversified Industrial segment offers sealing, shielding, thermal products and systems, adhesives, coatings, and noise vibration and harshness solutions; filters, systems, and diagnostics solutions to monitor and remove contaminants from fuel, air, oil, water, and other liquids and gases; connectors, which control, transmit, and contain fluid; control solutions for extreme corrosion resistance, temperatures, pressures, and precise flow; and hydraulic, pneumatic, and electromechanical components and systems for builders and users of mobile and industrial machinery and equipment. This segment sells its products to original equipment manufacturers (OEMs) and distributors who serve the replacement markets in manufacturing, packaging, processing, transportation, construction, refrigeration and air conditioning, agricultural, and military machinery and equipment industries. Its Aerospace Systems segment offers products for use in commercial and military airframe and engine programs, such as control actuation systems and components, engine build-up ducting, engine exhaust nozzles and assemblies, engine systems and components, fluid conveyance systems and components, fuel systems and components, fuel tank inerting systems, hydraulic systems and components, lubrication components, pilot controls, pneumatic control components, thermal management products, and wheels and brakes, as well as fluid metering, delivery, and atomization devices. This segment markets its products directly to OEMs and end users. It markets its products through direct-sales employees, independent distributors, and sales representatives. The company was founded in 1917 and is headquartered in Cleveland, Ohio.Show more

Revenue$19.85B-0.4%
EBITDA$4.97B+2.9%
Net Income$3.53B+24.1%
EPS (Diluted)27.12+24.2%
Gross Margin36.85%+2.6%
EBITDA Margin25.02%+3.3%
Operating Margin20.45%+4.5%
Net Margin17.79%+24.6%
ROE27.4%+8.0%
ROIC13.39%+4.0%
Debt/Equity0.70-22.5%
Interest Coverage11.04+36.4%

Analysis→Technical→

PH Key Insights

Parker-Hannifin Corporation (PH) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Dividend Aristocrat: 33 years of consecutive increases
✓Excellent 3Y average ROE of 24.8%
✓Strong 5Y profit CAGR of 24.1%
✓Strong Piotroski F-Score: 8/9
✓FCF machine: 16.8% free cash flow margin
✓Healthy 5Y average net margin of 12.7%

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

PH Price & Volume

Parker-Hannifin Corporation (PH) stock price & volume — 10-year historical chart

Loading chart...

PH Growth Metrics

Parker-Hannifin Corporation (PH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years4.56%

5 Years7.71%

3 Years7.76%

TTM6.03%

Profit CAGR

10 Years13.31%

5 Years24.05%

3 Years38.97%

TTM2.58%

EPS CAGR

10 Years14.55%

5 Years23.9%

3 Years39.04%

TTM4.35%

Return on Capital

10 Years15.19%

5 Years15.99%

3 Years16.88%

Last Year17.78%

PH Recent Earnings

Parker-Hannifin Corporation (PH) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 12/12 qtrs (100%)●Beat Revenue 9/12 qtrs (75%)

Q2 2026Latest

Apr 30, 2026

EPS

$8.17

Est $7.84

+4.2%

Revenue

$5.5B

Est $5.4B

+1.6%

Q1 2026

Jan 29, 2026

EPS

$7.65

Est $7.16

+6.8%

Revenue

$5.2B

Est $5.1B

+2.0%

Q4 2025

Nov 6, 2025

EPS

$7.22

Est $6.62

+9.1%

Revenue

$5.1B

Est $4.9B

+2.9%

Q3 2025

Aug 7, 2025

EPS

$7.69

Est $7.10

+8.3%

Revenue

$5.2B

Est $5.1B

+2.5%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 30, 2026	$8.17vs $7.84+4.2%	$5.5Bvs $5.4B+1.6%
Q1 2026	Jan 29, 2026	$7.65vs $7.16+6.8%	$5.2Bvs $5.1B+2.0%
Q4 2025	Nov 6, 2025	$7.22vs $6.62+9.1%	$5.1Bvs $4.9B+2.9%
Q3 2025	Aug 7, 2025	$7.69vs $7.10+8.3%	$5.2Bvs $5.1B+2.5%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
EMREmerson Electric Co.Direct Competitor	83.18B	147.92	36.61	3%	13.35%	12.1%	0.68
ETNEaton Corporation plcDirect Competitor	163.49B	421.39	40.29	10.33%	13.99%	20.76%	0.57
HONHoneywell International Inc.Direct Competitor	137.39B	216.82	29.46	7.85%	11.16%	23.05%	2.24
ROKRockwell Automation, Inc.Direct Competitor	51.65B	459.35	59.89	0.97%	12.36%	29.58%	0.98
IRIngersoll Rand Inc.Direct Competitor	30.8B	78.65	54.24	5.75%	7.54%	5.76%	0.47
AMEAMETEK, Inc.Direct Competitor	55.29B	241.38	37.72	6.63%	20.11%	14.39%	0.21
HUBBHubbell IncorporatedProduct Competitor	26.71B	502.34	30.37	3.84%	15.1%	24.38%	0.68
FELEFranklin Electric Co., Inc.Product Competitor	4.46B	100.98	31.07	5.44%	6.91%	11.44%	0.21

Compare PH vs Peers

Parker-Hannifin Corporation (PH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs EMR

Most directly comparable listed peer for PH.

Scale Benchmark

vs CAT

Larger-name benchmark to compare PH against a more recognizable public peer.

Peer Set

Compare Top 5

vs EMR, ETN, HON, ROK

PH Income Statement

Parker-Hannifin Corporation (PH) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Jun'17	Jun'18	Jun'19	Jun'20	Jun'21	Jun'22	Jun'23	Jun'24	Jun'25	TTM
Sales/Revenue	12.03B	14.3B	14.32B	13.7B	14.35B	15.86B	19.07B	19.93B	19.85B	20.99B
Revenue Growth %	5.88%	18.9%	0.13%	-4.36%	4.76%	10.55%	20.2%	4.53%	-0.4%	6.03%
Cost of Goods Sold	9.14B	10.69B	10.67B	10.21B	10.44B	11.48B	12.61B	12.77B	12.54B	13.17B
COGS % of Revenue	76.02%	74.71%	74.48%	74.56%	72.78%	72.35%	66.12%	64.09%	63.15%	-
Gross Profit	2.88B▲ 0%	3.62B▲ 25.4%	3.65B▲ 1.0%	3.48B▼ 4.6%	3.9B▲ 12.1%	4.39B▲ 12.3%	6.46B▲ 47.3%	7.16B▲ 10.8%	7.32B▲ 2.2%	7.81B▲ 0%
Gross Margin %	23.98%	25.29%	25.52%	25.44%	27.22%	27.65%	33.88%	35.91%	36.85%	37.23%
Gross Profit Growth %	9.41%	25.4%	1.04%	-4.64%	12.05%	12.33%	47.28%	10.8%	2.2%	-
Operating Expenses	1.43B	1.6B	1.53B	1.5B	1.5B	1.57B	3.24B	3.26B	3.25B	3.43B
OpEx % of Revenue	11.92%	11.21%	10.69%	10.94%	10.47%	9.91%	16.99%	16.34%	16.4%	-
Selling, General & Admin	1.1B	1.28B	1.24B	1.2B	1.24B	1.38B	2.98B	3B	3.25B	3.43B
SG&A % of Revenue	9.12%	8.92%	8.63%	8.79%	8.67%	8.7%	15.64%	15.07%	16.4%	-
Research & Development	336.68M	327.88M	294.85M	293.84M	259.04M	191M	258M	253M	240M	298M
R&D % of Revenue	2.8%	2.29%	2.06%	2.15%	1.81%	1.2%	1.35%	1.27%	1.21%	-
Other Operating Expenses	0	0	0	0	0	0	0	0	-240M	-1000K
Operating Income	1.45B▲ 0%	2.01B▲ 38.9%	2.12B▲ 5.5%	1.99B▼ 6.4%	2.4B▲ 20.9%	2.81B▲ 17.2%	3.22B▲ 14.4%	3.9B▲ 21.1%	4.06B▲ 4.1%	4.38B▲ 0%
Operating Margin %	12.05%	14.08%	14.83%	14.51%	16.74%	17.75%	16.89%	19.58%	20.45%	20.87%
Operating Income Growth %	11.72%	38.86%	5.47%	-6.45%	20.91%	17.17%	14.42%	21.13%	4.07%	-
EBITDA	1.81B	2.48B	2.56B	2.52B	3B	3.39B	4.04B	4.83B	4.97B	5.07B
EBITDA Margin %	15.01%	17.34%	17.88%	18.43%	20.89%	21.35%	21.18%	24.23%	25.02%	24.18%
EBITDA Growth %	12.5%	37.36%	3.23%	-1.39%	18.75%	12.97%	19.26%	19.55%	2.87%	2.75%
D&A (Non-Cash Add-back)	355.23M	466.08M	436.19M	537.53M	595.39M	571.76M	818.13M	927.13M	907M	694.34M
EBIT	1.49B	1.92B	2.12B	1.82B	2.5B	1.87B	3.25B	4.1B	4.52B	4.61B
Net Interest Income	-162.44M	-198.87M	-172.14M	-277.16M	-243.04M	-255.25M	-527.89M	-491.5M	-398M	-397.79M
Interest Income	0	15M	18M	31M	7M	0	46M	15M	11M	7.37M
Interest Expense	162.44M	213.87M	190.14M	308.16M	250.04M	255.25M	573.89M	506.5M	409M	405.17M
Other Income/Expense	-121.49M	-311.43M	-190.34M	-474.16M	-155.33M	-1.2B	-541M	-306.68M	47M	-85.39M
Pretax Income	1.33B▲ 0%	1.7B▲ 28.1%	1.93B▲ 13.6%	1.51B▼ 21.8%	2.25B▲ 48.5%	1.61B▼ 28.2%	2.68B▲ 66.0%	3.59B▲ 34.1%	4.11B▲ 14.3%	4.29B▲ 0%
Pretax Margin %	11.04%	11.9%	13.5%	11.04%	15.66%	10.18%	14.06%	18.04%	20.69%	20.46%
Income Tax	344.8M	640.96M	420.49M	305.92M	500.1M	298.04M	596.13M	749.67M	575M	813.51M
Effective Tax Rate %	25.95%	37.65%	21.75%	20.22%	22.26%	18.46%	22.25%	20.86%	14%	18.94%
Net Income	983.41M▲ 0%	1.06B▲ 7.9%	1.51B▲ 42.6%	1.2B▼ 20.5%	1.75B▲ 45.3%	1.32B▼ 24.7%	2.08B▲ 58.3%	2.84B▲ 36.5%	3.53B▲ 24.1%	3.48B▲ 0%
Net Margin %	8.18%	7.42%	10.56%	8.78%	12.17%	8.29%	10.93%	14.27%	17.79%	16.58%
Net Income Growth %	21.88%	7.87%	42.57%	-20.52%	45.27%	-24.65%	58.33%	36.55%	24.15%	2.58%
Net Income (Continuing)	983.84M	1.06B	1.51B	1.21B	1.75B	1.32B	2.08B	2.84B	3.53B	3.48B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	5.7M	5.63M	6.18M	14.55M	15.36M	11.91M	11.39M	8.92M	9M	8M
EPS (Diluted)	7.25▲ 0%	7.83▲ 8.0%	11.48▲ 46.6%	9.29▼ 19.1%	13.35▲ 43.7%	10.09▼ 24.4%	16.04▲ 59.0%	21.84▲ 36.2%	27.12▲ 24.2%	27.19▲ 0%
EPS Growth %	23.09%	8%	46.62%	-19.08%	43.7%	-24.42%	58.97%	36.16%	24.18%	4.35%
EPS (Basic)	7.37	7.98	11.63	9.39	13.54	10.24	16.23	22.13	27.52	-
Diluted Shares Outstanding	135.56M	135.43M	131.78M	129.81M	130.83M	130.36M	129.82M	130.24M	130.2M	128M
Basic Shares Outstanding	133.38M	133M	130M	128.42M	129M	128.54M	128.37M	128.51M	128.3M	126.2M
Dividend Payout Ratio	35.12%	34.44%	27.27%	37.76%	27.21%	43.32%	33.8%	27.5%	24.38%	-

PH Balance Sheet

Parker-Hannifin Corporation (PH) balance sheet — assets, liabilities & shareholders' equity

Line item	Jun'17	Jun'18	Jun'19	Jun'20	Jun'21	Jun'22	Jun'23	Jun'24	Jun'25	TTM
Total Current Assets	4.78B	5.09B	7.67B	4.89B	5.62B	12.05B	6.83B	6.8B	6.95B	7.61B
Cash & Short-Term Investments	924.2M	855.13M	3.37B	756.32M	772.23M	6.68B	483.57M	422.03M	467M	476M
Cash Only	884.89M	822.14M	3.22B	685.51M	733.12M	6.65B	475.18M	422.03M	467M	476M
Short-Term Investments	39.32M	32.99M	150.93M	70.81M	39.12M	27.86M	8.39M	0	0	0
Accounts Receivable	2.19B	2.47B	2.46B	2.13B	2.54B	2.91B	3.26B	3.33B	3.38B	3.16B
Days Sales Outstanding	66.32	63.13	62.82	56.77	64.72	67.05	62.42	61.06	62.1	57.18
Inventory	1.55B	1.62B	1.68B	1.81B	2.09B	2.21B	2.91B	2.79B	2.84B	3.18B
Days Inventory Outstanding	61.84	55.38	57.43	64.87	73.07	70.44	84.2	79.64	82.67	84.86
Other Current Assets	0	0	0	184.16M	209.78M	242.62M	182.61M	256.01M	4M	792M
Total Non-Current Assets	10.71B	10.23B	9.9B	14.85B	14.72B	13.9B	23.13B	22.5B	22.54B	23.07B
Property, Plant & Equipment	1.94B	1.86B	1.77B	2.29B	2.27B	2.12B	2.87B	2.88B	2.94B	2.96B
Fixed Asset Turnover	6.21x	7.71x	8.10x	5.97x	6.33x	7.47x	6.65x	6.93x	6.76x	7.09x
Goodwill	5.59B	5.5B	5.45B	7.87B	8.06B	7.74B	10.63B	10.51B	10.69B	11.1B
Intangible Assets	2.31B	2.02B	1.78B	3.8B	3.52B	3.14B	8.45B	7.82B	7.37B	7.42B
Long-Term Investments	842.48M	801.05M	747.77M	764.56M	774.24M	788.06M	1.1B	173.06M	20M	65M
Other Non-Current Assets	0	0	0	0	0	0	0	1.03B	1.25B	5.16B
Total Assets	15.49B▲ 0%	15.32B▼ 1.1%	17.58B▲ 14.7%	19.74B▲ 12.3%	20.34B▲ 3.1%	25.94B▲ 27.5%	29.96B▲ 15.5%	29.3B▼ 2.2%	29.49B▲ 0.7%	30.68B▲ 0%
Asset Turnover	0.78x	0.93x	0.81x	0.69x	0.71x	0.61x	0.64x	0.68x	0.67x	0.69x
Asset Growth %	28.48%	-1.1%	14.73%	12.3%	3.06%	27.54%	15.5%	-2.22%	0.67%	18.32%
Total Current Liabilities	3.4B	3.2B	3.15B	3.15B	3.1B	5.86B	7.74B	7.31B	5.82B	6.74B
Accounts Payable	1.3B	1.43B	1.41B	1.11B	1.67B	1.73B	2.05B	1.99B	2.13B	2.3B
Days Payables Outstanding	51.91	48.86	48.36	39.74	58.3	55.09	59.39	56.92	61.91	59.75
Short-Term Debt	1.01B	638.47M	587.01M	852.86M	43.02M	1.76B	3.81B	3.46B	1.84B	2.81B
Deferred Revenue (Current)	0	0	64.67M	51.28M	51.21M	60.47M	244.8M	183.87M	211M	620M
Other Current Liabilities	497.85M	502.33M	493.34M	512.93M	590.99M	1.59B	600.05M	744.67M	675M	1.63B
Current Ratio	1.41x	1.59x	2.43x	1.55x	1.81x	2.06x	0.88x	0.93x	1.19x	1.19x
Quick Ratio	0.95x	1.08x	1.90x	0.98x	1.14x	1.68x	0.51x	0.55x	0.71x	0.71x
Cash Conversion Cycle	76.26	69.66	71.88	81.89	79.5	82.4	87.23	83.78	82.86	82.29
Total Non-Current Liabilities	6.83B	6.26B	8.46B	10.46B	8.83B	11.22B	11.89B	9.9B	9.98B	8.38B
Long-Term Debt	4.86B	4.32B	6.52B	7.75B	6.68B	9.86B	8.88B	7.24B	7.55B	6.77B
Capital Lease Obligations	0	0	0	96.45M	93.9M	100.34M	288.33M	278.19M	256M	256M
Deferred Tax Liabilities	221.79M	234.86M	193.07M	418.85M	553.98M	307.04M	1.65B	1.58B	1.49B	6.33B
Other Non-Current Liabilities	1.74B	1.7B	1.74B	2.23B	1.5B	958.94M	991.74M	725.03M	621M	2.46B
Total Liabilities	10.22B	9.45B	11.61B	13.65B	11.93B	17.08B	19.63B	17.22B	15.8B	15.11B
Total Debt	5.87B	4.96B	7.11B	8.7B	6.81B	11.72B	12.98B	10.97B	9.64B	9.58B
Net Debt	4.99B	4.13B	3.89B	8.01B	6.08B	5.07B	12.51B	10.55B	9.17B	9.11B
Debt / Equity	1.11x	0.85x	1.19x	1.39x	0.81x	1.32x	1.26x	0.91x	0.70x	0.70x
Debt / EBITDA	3.25x	2.00x	2.78x	3.45x	2.27x	3.46x	3.22x	2.27x	1.94x	1.89x
Net Debt / EBITDA	2.76x	1.67x	1.52x	3.17x	2.03x	1.50x	3.10x	2.19x	1.85x	1.85x
Interest Coverage	9.18x	8.96x	11.17x	5.91x	9.99x	7.32x	5.67x	8.10x	11.04x	11.39x
Total Equity	5.27B▲ 0%	5.87B▲ 11.4%	5.97B▲ 1.8%	6.24B▲ 4.6%	8.41B▲ 34.8%	8.86B▲ 5.3%	10.34B▲ 16.7%	12.08B▲ 16.9%	13.69B▲ 13.3%	15.57B▲ 0%
Equity Growth %	15.04%	11.36%	1.75%	4.58%	34.8%	5.3%	16.69%	16.86%	13.33%	45.51%
Book Value per Share	38.86	43.31	45.29	48.09	64.31	67.97	79.63	92.76	105.15	121.68
Total Shareholders' Equity	5.26B	5.86B	5.96B	6.23B	8.4B	8.85B	10.33B	12.07B	13.68B	15.57B
Common Stock	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	91M	0
Retained Earnings	10.93B	11.63B	12.78B	13.64B	14.92B	15.66B	17.04B	19.1B	21.77B	0
Treasury Stock	-4.38B	-4.59B	-5.31B	-5.36B	-5.37B	-5.69B	-5.82B	-5.95B	-7.5B	0
Accumulated OCI	-1.92B	-1.76B	-2.06B	-2.56B	-1.57B	-1.54B	-1.29B	-1.44B	-883M	0
Minority Interest	5.7M	5.63M	6.18M	14.55M	15.36M	11.91M	11.39M	8.92M	9M	8M

PH Cash Flow Statement

Parker-Hannifin Corporation (PH) cash flow — operating, investing & free cash flow history

Line item	Jun'17	Jun'18	Jun'19	Jun'20	Jun'21	Jun'22	Jun'23	Jun'24	Jun'25	TTM
Cash from Operations	1.3B	1.6B	1.73B	2.07B	2.58B	2.44B	2.98B	3.38B	3.78B	3.78B
Operating CF Margin %	10.81%	11.16%	12.08%	15.12%	17.95%	15.39%	15.63%	16.98%	19.02%	-
Operating CF Growth %	7.42%	22.77%	8.36%	19.7%	24.34%	-5.18%	22.04%	13.57%	11.57%	72.1%
Net Income	983.84M	1.06B	1.53B	1.2B	1.75B	1.32B	2.08B	2.84B	3.53B	3.48B
Depreciation & Amortization	355.23M	466.08M	436.19M	537.53M	595.39M	571.76M	818.13M	927.13M	907M	493.33M
Stock-Based Compensation	80.34M	118.83M	104.08M	111.38M	121.48M	137.09M	142.72M	155.18M	159M	174.23M
Deferred Taxes	37.02M	-41.41M	36.44M	12.29M	-51.5M	-351.2M	91.86M	32.48M	-304M	-49.96M
Other Non-Cash Items	-32.76M	43.74M	7.65M	3.44M	-130.04M	24.49M	-297.53M	-30.4M	-213M	-314.29M
Working Capital Changes	-123.11M	-51.86M	-379.29M	203.98M	292.81M	743.39M	141.21M	-544.99M	-305M	311.29M
Change in Receivables	-95.35M	-301.98M	2.45M	578.85M	-298.51M	-179.13M	-16.68M	-85.09M	6M	-309.87M
Change in Inventory	-73.67M	-92.21M	-67.87M	206.94M	-85.6M	-212.13M	53.12M	101.39M	-94M	35.62M
Change in Payables	174.76M	125.91M	-12.4M	-370.76M	526.78M	131.38M	91.55M	-44.43M	119M	105.6M
Cash from Investing	-3.36B	23.68M	-218.51M	-5.02B	-13K	-418.84M	-8.18B	-298.59M	224M	-1.36B
Capital Expenditures	-203.75M	-247.67M	-195.09M	-232.59M	-209.96M	-230.04M	-380.75M	-400.11M	-435M	-416.85M
CapEx % of Revenue	1.69%	1.73%	1.36%	1.7%	1.46%	1.45%	2%	2.01%	2.19%	-
Acquisitions	-3.98B	177.74M	17.64M	-5.08B	0	3.37M	-6.67B	77.67M	655M	-1.01B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	10.44M	90.31M	65.81M	203.92M	165.33M	-196.07M	263.26M	16.75M	4M	70.75M
Cash from Financing	1.78B	-1.68B	902.31M	449.31M	-2.62B	3.92B	-971.04M	-3.11B	-3.98B	-2.67B
Debt Issued (Net)	2.46B	-939.33M	2.17B	1.12B	-1.93B	5B	40.47M	-2B	-1.35B	434.95M
Equity Issued (Net)	-338.08M	-381.04M	-860.05M	-216.05M	-218.82M	-460.06M	-297.32M	-332.06M	-1.76B	-1.57B
Dividends Paid	-345.38M	-365.29M	-412.47M	-453.84M	-475.17M	-569.86M	-704.05M	-782.05M	-861M	-913.83M
Share Repurchases	-338.08M	-381.04M	-860.05M	-216.05M	-218.82M	-460.06M	-297.32M	-332.06M	-1.76B	-902.1M
Other Financing	2.2M	3.68M	2.48M	1.42M	4.68M	-55.8M	-10.13M	723K	0	-617.98M
Net Change in Cash	-336.77M▲ 0%	-62.75M▲ 81.4%	2.4B▲ 3921.0%	-2.53B▼ 205.7%	47.6M▲ 101.9%	5.91B▲ 12325.2%	-6.17B▼ 204.4%	-53.16M▲ 99.1%	45M▲ 184.7%	67.27M▲ 0%
Free Cash Flow	1.1B▲ 0%	1.35B▲ 23.0%	1.54B▲ 13.8%	1.84B▲ 19.8%	2.37B▲ 28.6%	2.21B▼ 6.5%	2.6B▲ 17.5%	2.98B▲ 14.8%	3.34B▲ 12.0%	3.68B▲ 0%
FCF Margin %	9.12%	9.43%	10.72%	13.42%	16.48%	13.94%	13.63%	14.97%	16.83%	17.53%
FCF Growth %	3.34%	23%	13.79%	19.76%	28.65%	-6.48%	17.52%	14.81%	11.96%	17.71%
FCF per Share	8.09	9.96	11.65	14.16	18.08	16.97	20.02	22.91	25.66	25.66
FCF Conversion (FCF/Net Income)	1.32x	1.51x	1.14x	1.72x	1.47x	1.86x	1.43x	1.19x	1.07x	1.06x
Interest Paid	131.94M	200.86M	169.38M	308.2M	236.98M	240.31M	464.7M	491.42M	384M	0
Taxes Paid	268.13M	408.76M	454.7M	307.96M	485.88M	549.22M	411.44M	851.9M	927M	0

PH Key Ratios

Parker-Hannifin Corporation (PH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	19.98%	19.06%	25.56%	19.69%	23.83%	15.23%	21.7%	25.37%	27.4%	24.26%
Return on Invested Capital (ROIC)	13.07%	14.91%	16.04%	12.36%	12.53%	14.85%	13.14%	12.87%	13.39%	13.39%
Gross Margin	23.98%	25.29%	25.52%	25.44%	27.22%	27.65%	33.88%	35.91%	36.85%	37.23%
Net Margin	8.18%	7.42%	10.56%	8.78%	12.17%	8.29%	10.93%	14.27%	17.79%	16.58%
Debt / Equity	1.11x	0.85x	1.19x	1.39x	0.81x	1.32x	1.26x	0.91x	0.70x	0.70x
Interest Coverage	9.18x	8.96x	11.17x	5.91x	9.99x	7.32x	5.67x	8.10x	11.04x	11.39x
FCF Conversion	1.32x	1.51x	1.14x	1.72x	1.47x	1.86x	1.43x	1.19x	1.07x	1.06x
Revenue Growth	5.88%	18.9%	0.13%	-4.36%	4.76%	10.55%	20.2%	4.53%	-0.4%	6.03%

PH SEC Filings & Documents

Parker-Hannifin Corporation (PH) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 30, 2026·SEC

Material company update

Mar 17, 2026·SEC

Material company update

Jan 29, 2026·SEC

10-K Annual Reports

FY 2025

Aug 22, 2025·SEC

FY 2024

Aug 22, 2024·SEC

10-Q Quarterly Reports

FY 2026

Jan 30, 2026·SEC

FY 2025

Nov 7, 2025·SEC

FY 2025

May 6, 2025·SEC

PH Frequently Asked Questions

Parker-Hannifin Corporation (PH) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Parker-Hannifin Corporation (PH) reported $20.99B in revenue for fiscal year 2025. This represents a 485% increase from $3.59B in 1996.

Parker-Hannifin Corporation (PH) saw revenue decline by 0.4% over the past year.

Yes, Parker-Hannifin Corporation (PH) is profitable, generating $3.48B in net income for fiscal year 2025 (17.8% net margin).

Dividend & Returns

Yes, Parker-Hannifin Corporation (PH) pays a dividend with a yield of 0.73%. This makes it attractive for income-focused investors.

Parker-Hannifin Corporation (PH) has a return on equity (ROE) of 27.4%. This is excellent, indicating efficient use of shareholder capital.

Parker-Hannifin Corporation (PH) generated $3.68B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More PH

Parker-Hannifin Corporation (PH) financial analysis — history, returns, DCA and operating performance tools

Full PH Stock Analysis

Analyst verdict, bull/bear case, risk factors and peer comparison

→

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→

Parker-Hannifin Corporation(PH)Earnings, Financials & Key Ratios

PH Key Insights

✓Strengths

✗Weaknesses

PH Price & Volume

PH Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

PH Recent Earnings

PH Peer Comparison

Compare PH vs Peers

vs EMR

vs CAT

Compare Top 5

PH Income Statement

PH Balance Sheet

PH Cash Flow Statement

PH Key Ratios

PH SEC Filings & Documents

8-K Announcements

10-K Annual Reports

10-Q Quarterly Reports

PH Frequently Asked Questions

Explore More PH

Full PH Stock Analysis

Total Return Calculator

DCA Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Valuation