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Parker-Hannifin Corporation(PH)Earnings, Financials & Key Ratios
PH•NYSE
35.2× P/E·Price updated Jun 19, 2026
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%
PH Key Insights
Parker-Hannifin Corporation (PH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓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.
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PH Price & Volume
Parker-Hannifin Corporation (PH) stock price & volume — 10-year historical chart
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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
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$8.17+4.2%
$7.84
Rev
$5.5B+1.6%
$5.4B
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$7.65+6.8%
$7.16
Rev
$5.2B+2.0%
$5.1B
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$7.22+9.1%
$6.62
Rev
$5.1B+2.9%
$4.9B
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$7.69+8.3%
$7.10
Rev
$5.2B+2.5%
$5.1B
| 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 →
PH Peer Comparison
Parker-Hannifin Corporation (PH) competitors in Flow control and water equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EMR | 84.38B | 150.66 | 37.29 | 3% | 13.35% | 12.1% | 0.68 | |
 ETN | 163.77B | 421.77 | 40.32 | 10.33% | 13.99% | 20.76% | 0.57 | |
 HON | 145.11B | 229.01 | 31.12 | 7.85% | 11.16% | 23.05% | 2.24 | |
 ROK | 53.23B | 473.79 | 61.77 | 0.97% | 12.36% | 29.58% | 0.98 | |
 IR | 30.51B | 77.91 | 53.73 | 5.75% | 7.54% | 5.76% | 0.47 | |
 AME | 54.38B | 237.42 | 37.10 | 6.63% | 20.11% | 14.39% | 0.21 | |
 HUBB | 27.84B | 523.69 | 31.66 | 3.84% | 15.1% | 24.38% | 0.68 | |
 FELE | 4.6B | 104.20 | 32.06 | 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.
PH Income Statement
Parker-Hannifin Corporation (PH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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
| Metric | 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 | 1.32B |
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 | 1.13x |
Quick Ratio | 0.95x | 1.08x | 1.90x | 0.98x | 1.14x | 1.68x | 0.51x | 0.55x | 0.71x | 0.66x |
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 | 0 |
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 | 0.62x |
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 | 1.79x |
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
| Metric | 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 | 4.1B |
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% | 1.99% |
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 | 28.74 |
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% | 13.84% |
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 | 0.62x |
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% |
Related:PH Dividend History·PH Revenue History·PH Price History·PH P/E History·PH Financial Ratios·PH Institutional Holders
PH SEC Filings & Documents
Parker-Hannifin Corporation (PH) SEC filings — annual & quarterly reports (10-K, 10-Q)
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 0.69%. 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.