← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Parker-Hannifin Corporation (PH) 10-Year Financial Performance & Capital Metrics

PH • • Industrial / General
IndustrialsIndustrial MachineryFluid Handling & Pumping SystemsIndustrial Pumps & Valves
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 Margin 36.85% +2.6%
  • EBITDA Margin 25.02% +3.3%
  • Operating Margin 20.45% +4.5%
  • Net Margin 17.79% +24.6%
  • ROE 27.4% +8.0%
  • ROIC 13.55% +3.4%
  • Debt/Equity 0.69 -20.7%
  • Interest Coverage 9.93 +28.9%
Technical Analysis

Key Insights

Based on financial 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.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y4.56%
5Y7.71%
3Y7.76%
TTM0.22%

Profit (Net Income) CAGR

10Y13.31%
5Y24.05%
3Y38.97%
TTM25.89%

EPS CAGR

10Y14.55%
5Y23.9%
3Y39.04%
TTM26.74%

ROCE

10Y Avg15.18%
5Y Avg15.97%
3Y Avg16.88%
Latest17.78%

Peer Comparison

Industrial Pumps & Valves
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
GHMGraham Corporation801.57M72.9565.7213.13%6%10.71%0.67%0.06
HLIOHelios Technologies, Inc.2.05B61.8652.87-3.55%4.18%3.68%4.64%0.55
SPXCSPX Technologies, Inc.10.52B211.0749.2013.94%10.34%10.41%2.36%0.48
IRIngersoll Rand Inc.33.91B85.8341.675.22%7.31%5.35%3.68%0.49
FLSFlowserve Corporation9.51B74.8434.975.49%9.66%19.48%3.62%0.82
PHParker-Hannifin Corporation118.41B938.3534.60-0.4%18.18%26.41%2.82%0.69
GRCThe Gorman-Rupp Company1.34B50.9833.320.02%7.41%12.4%4.14%1.04
KAIKadant Inc.3.67B311.6532.879.99%10.33%11.29%3.66%0.38

Profit & Loss

Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Sales/Revenue+11.36B12.03B14.3B14.32B13.7B14.35B15.86B19.07B19.93B19.85B
Revenue Growth %-0.11%0.06%0.19%0%-0.04%0.05%0.11%0.2%0.05%-0%
Cost of Goods Sold+8.72B9.14B10.69B10.67B10.21B10.44B11.48B12.61B12.77B12.54B
COGS % of Revenue0.77%0.76%0.75%0.74%0.75%0.73%0.72%0.66%0.64%0.63%
Gross Profit+2.64B2.88B3.62B3.65B3.48B3.9B4.39B6.46B7.16B7.32B
Gross Margin %0.23%0.24%0.25%0.26%0.25%0.27%0.28%0.34%0.36%0.37%
Gross Profit Growth %-0.12%0.09%0.25%0.01%-0.05%0.12%0.12%0.47%0.11%0.02%
Operating Expenses+1.34B1.43B1.6B1.53B1.5B1.5B1.57B3.24B3.26B3.25B
OpEx % of Revenue0.12%0.12%0.11%0.11%0.11%0.1%0.1%0.17%0.16%0.16%
Selling, General & Admin978.51M1.1B1.28B1.24B1.2B1.24B1.38B2.98B3B3.25B
SG&A % of Revenue0.09%0.09%0.09%0.09%0.09%0.09%0.09%0.16%0.15%0.16%
Research & Development359.8M336.68M327.88M294.85M293.84M259.04M191M258M253M0
R&D % of Revenue0.03%0.03%0.02%0.02%0.02%0.02%0.01%0.01%0.01%-
Other Operating Expenses0000000000
Operating Income+1.3B1.45B2.01B2.12B1.99B2.4B2.81B3.22B3.9B4.06B
Operating Margin %0.11%0.12%0.14%0.15%0.15%0.17%0.18%0.17%0.2%0.2%
Operating Income Growth %-0.12%0.12%0.39%0.05%-0.06%0.21%0.17%0.14%0.21%0.04%
EBITDA+1.6B1.81B2.48B2.56B2.52B3B3.39B4.04B4.83B4.97B
EBITDA Margin %0.14%0.15%0.17%0.18%0.18%0.21%0.21%0.21%0.24%0.25%
EBITDA Growth %-0.1%0.12%0.37%0.03%-0.01%0.19%0.13%0.19%0.2%0.03%
D&A (Non-Cash Add-back)306.84M355.23M466.08M436.19M537.53M595.39M571.76M818.13M927.13M907M
EBIT1.25B1.49B1.92B2.12B1.82B2.5B1.87B3.25B4.1B4.52B
Net Interest Income+-136.52M-162.44M-198.87M-172.14M-277.16M-243.04M-255.25M-527.89M-491.5M-398M
Interest Income0015M18M31M7M046M15M11M
Interest Expense136.52M162.44M213.87M190.14M308.16M250.04M255.25M573.89M506.5M409M
Other Income/Expense-183.23M-121.49M-311.43M-190.34M-474.16M-155.33M-1.2B-541M-306.68M47M
Pretax Income+1.11B1.33B1.7B1.93B1.51B2.25B1.61B2.68B3.59B4.11B
Pretax Margin %0.1%0.11%0.12%0.14%0.11%0.16%0.1%0.14%0.18%0.21%
Income Tax+307.51M344.8M640.96M420.49M305.92M500.1M298.04M596.13M749.67M575M
Effective Tax Rate %0.72%0.74%0.62%0.78%0.79%0.78%0.82%0.78%0.79%0.86%
Net Income+806.84M983.41M1.06B1.51B1.2B1.75B1.32B2.08B2.84B3.53B
Net Margin %0.07%0.08%0.07%0.11%0.09%0.12%0.08%0.11%0.14%0.18%
Net Income Growth %-0.2%0.22%0.08%0.43%-0.21%0.45%-0.25%0.58%0.37%0.24%
Net Income (Continuing)807.22M983.84M1.06B1.51B1.21B1.75B1.32B2.08B2.84B3.53B
Discontinued Operations0000000000
Minority Interest3.42M5.7M5.63M6.18M14.55M15.36M11.91M11.39M8.92M9M
EPS (Diluted)+5.897.257.8311.489.2913.3510.0916.0421.8427.12
EPS Growth %-0.15%0.23%0.08%0.47%-0.19%0.44%-0.24%0.59%0.36%0.24%
EPS (Basic)5.967.377.9811.639.3913.5410.2416.2322.1327.52
Diluted Shares Outstanding136.91M135.56M135.43M131.78M129.81M130.83M130.36M129.82M130.24M130.2M
Basic Shares Outstanding135.35M133.38M133M130M128.42M129M128.54M128.37M128.51M128.3M
Dividend Payout Ratio0.42%0.35%0.34%0.27%0.38%0.27%0.43%0.34%0.27%0.24%

Balance Sheet

Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Current Assets+5.21B4.78B5.09B7.67B5.03B5.62B12.05B6.83B6.8B6.95B
Cash & Short-Term Investments2.1B924.2M855.13M3.37B756.32M772.23M563.66M483.57M422.03M467M
Cash Only1.22B884.89M822.14M3.22B685.51M733.12M535.8M475.18M422.03M467M
Short-Term Investments882.34M39.32M32.99M150.93M70.81M39.12M27.86M8.39M00
Accounts Receivable1.83B2.19B2.47B2.46B2.1B2.51B2.89B3.14B3.2B3.23B
Days Sales Outstanding58.6766.3263.1362.8255.9563.8566.3960.0558.5559.36
Inventory1.17B1.55B1.62B1.68B1.96B2.09B2.21B2.91B2.79B2.84B
Days Inventory Outstanding49.0961.8455.3857.4370.2173.0770.4484.279.6482.67
Other Current Assets000-22.73M0008.39M392.82M153M
Total Non-Current Assets+6.85B10.71B10.23B9.9B14.85B14.72B13.9B23.13B22.5B22.54B
Property, Plant & Equipment1.57B1.94B1.86B1.77B2.29B2.27B2.12B2.87B2.88B2.94B
Fixed Asset Turnover7.24x6.21x7.71x8.10x5.97x6.33x7.47x6.65x6.93x6.76x
Goodwill2.9B5.59B5.5B5.45B7.87B8.06B7.74B10.63B10.51B10.69B
Intangible Assets922.57M2.31B2.02B1.78B3.8B3.52B3.14B8.45B7.82B7.37B
Long-Term Investments827.49M842.48M801.05M747.77M764.56M774.24M788.06M1.1B020M
Other Non-Current Assets000000001.21B1.25B
Total Assets+12.06B15.49B15.32B17.58B19.89B20.34B25.94B29.96B29.3B29.49B
Asset Turnover0.94x0.78x0.93x0.81x0.69x0.71x0.61x0.64x0.68x0.67x
Asset Growth %-0.02%0.28%-0.01%0.15%0.13%0.02%0.28%0.15%-0.02%0.01%
Total Current Liabilities+2.37B3.4B3.2B3.15B3.15B3.1B5.86B7.74B7.31B5.82B
Accounts Payable1.03B1.3B1.43B1.41B1.11B1.67B1.73B2.05B1.99B2.13B
Days Payables Outstanding43.2851.9148.8648.3639.7458.355.0959.3956.9261.91
Short-Term Debt361.84M1.01B638.47M587.01M809.53M2.82M1.72B3.76B3.4B1.84B
Deferred Revenue (Current)0000000001000K
Other Current Liabilities000000000675M
Current Ratio2.20x1.41x1.59x2.43x1.60x1.81x2.06x0.88x0.93x1.19x
Quick Ratio1.71x0.95x1.08x1.90x0.98x1.14x1.68x0.51x0.55x0.71x
Cash Conversion Cycle64.4776.2669.6671.8886.4278.6381.7584.8681.2780.12
Total Non-Current Liabilities+5.11B6.83B6.26B8.46B10.5B8.83B11.22B11.89B9.9B9.98B
Long-Term Debt2.67B4.86B4.32B6.52B7.65B6.58B9.76B8.8B7.16B7.49B
Capital Lease Obligations000000000154M
Deferred Tax Liabilities54.4M221.79M234.86M193.07M418.85M553.98M307.04M1.65B1.58B1.49B
Other Non-Current Liabilities2.38B1.74B1.7B1.74B2.43B1.69B1.16B1.44B1.16B775M
Total Liabilities7.48B10.22B9.45B11.61B13.65B11.93B17.08B19.63B17.22B15.8B
Total Debt+3.01B5.87B4.96B7.11B8.46B6.58B11.48B12.56B10.56B9.49B
Net Debt1.79B4.99B4.13B3.89B7.78B5.85B10.94B12.08B10.14B9.02B
Debt / Equity0.66x1.11x0.85x1.19x1.36x0.78x1.30x1.21x0.87x0.69x
Debt / EBITDA1.88x3.25x2.00x2.78x3.35x2.20x3.39x3.11x2.19x1.91x
Net Debt / EBITDA1.12x2.76x1.67x1.52x3.08x1.95x3.23x2.99x2.10x1.82x
Interest Coverage9.51x8.93x9.42x11.17x6.45x9.61x11.03x5.61x7.70x9.93x
Total Equity+4.58B5.27B5.87B5.97B6.24B8.41B8.86B10.34B12.08B13.69B
Equity Growth %-0.1%0.15%0.11%0.02%0.05%0.35%0.05%0.17%0.17%0.13%
Book Value per Share33.4438.8643.3145.2948.0964.3167.9779.6392.76105.15
Total Shareholders' Equity4.58B5.26B5.86B5.96B6.23B8.4B8.85B10.33B12.07B13.68B
Common Stock90.52M90.52M90.52M90.52M90.52M90.52M90.52M90.52M90.52M91M
Retained Earnings10.3B10.93B11.63B12.78B13.64B14.92B15.66B17.04B19.1B21.77B
Treasury Stock-4.22B-4.38B-4.59B-5.31B-5.36B-5.37B-5.69B-5.82B-5.95B-7.5B
Accumulated OCI-2.23B-1.92B-1.76B-2.06B-2.56B-1.57B-1.54B-1.29B-1.44B-883M
Minority Interest3.42M5.7M5.63M6.18M14.55M15.36M11.91M11.39M8.92M9M

Cash Flow

Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Cash from Operations+1.21B1.3B1.6B1.73B2.07B2.58B2.44B2.98B3.38B3.78B
Operating CF Margin %0.11%0.11%0.11%0.12%0.15%0.18%0.15%0.16%0.17%0.19%
Operating CF Growth %-0.11%0.07%0.23%0.08%0.2%0.24%-0.05%0.22%0.14%0.12%
Net Income807.22M983.84M1.06B1.53B1.2B1.75B1.32B2.08B2.84B3.53B
Depreciation & Amortization306.84M355.23M466.08M436.19M537.53M595.39M571.76M818.13M927.13M907M
Stock-Based Compensation71.29M80.34M118.83M104.08M111.38M121.48M137.09M142.72M155.18M159M
Deferred Taxes-65.69M37.02M-41.41M36.44M12.29M-51.5M-351.2M91.86M32.48M0
Other Non-Cash Items11.78M-32.76M43.74M7.65M3.44M-130.04M24.49M-297.53M-30.4M-517M
Working Capital Changes79.34M-123.11M-51.86M-379.29M203.98M292.81M743.39M141.21M-544.99M-305M
Change in Receivables17.55M-95.35M-301.98M2.45M578.85M-298.51M-179.13M-16.68M-85.09M6M
Change in Inventory120.24M-73.67M-92.21M-67.87M206.94M-85.6M-212.13M53.12M101.39M-94M
Change in Payables-52.38M174.76M125.91M-12.4M-370.76M526.78M131.38M91.55M-44.43M119M
Cash from Investing+-264.64M-3.36B23.68M-218.51M-5.02B-13K-418.84M-8.18B-298.59M224M
Capital Expenditures-149.41M-203.75M-247.67M-195.09M-232.59M-209.96M-230.04M-380.75M-400.11M-435M
CapEx % of Revenue0.01%0.02%0.02%0.01%0.02%0.01%0.01%0.02%0.02%0.02%
Acquisitions----------
Investments----------
Other Investing-21.17M10.44M90.31M65.81M203.92M165.33M-196.07M263.26M16.75M4M
Cash from Financing+-843.36M1.78B-1.68B902.31M449.31M-2.62B3.92B-971.04M-3.11B-3.98B
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-341.96M-345.38M-365.29M-412.47M-453.84M-475.17M-569.86M-704.05M-782.05M-861M
Share Repurchases----------
Other Financing126K2.2M3.68M2.48M1.42M4.68M-55.8M-10.13M723K0
Net Change in Cash----------
Free Cash Flow+1.06B1.1B1.35B1.54B1.84B2.37B2.21B2.6B2.98B3.34B
FCF Margin %0.09%0.09%0.09%0.11%0.13%0.16%0.14%0.14%0.15%0.17%
FCF Growth %-0.08%0.03%0.23%0.14%0.2%0.29%-0.06%0.18%0.15%0.12%
FCF per Share7.758.099.9611.6514.1618.0816.9720.0222.9125.66
FCF Conversion (FCF/Net Income)1.50x1.32x1.51x1.14x1.72x1.47x1.86x1.43x1.19x1.07x
Interest Paid134M131.94M200.86M169.38M308.2M236.98M240.31M464.7M491.42M384M
Taxes Paid250.16M268.13M408.76M454.7M307.96M485.88M549.22M411.44M851.9M927M

Key Ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)16.66%19.98%19.06%25.56%19.69%23.83%15.23%21.7%25.37%27.4%
Return on Invested Capital (ROIC)14.7%13.08%14.91%16.04%12.48%12.74%12.39%11.44%13.11%13.55%
Gross Margin23.21%23.98%25.29%25.52%25.44%27.22%27.65%33.88%35.91%36.85%
Net Margin7.1%8.18%7.42%10.56%8.78%12.17%8.29%10.93%14.27%17.79%
Debt / Equity0.66x1.11x0.85x1.19x1.36x0.78x1.30x1.21x0.87x0.69x
Interest Coverage9.51x8.93x9.42x11.17x6.45x9.61x11.03x5.61x7.70x9.93x
FCF Conversion1.50x1.32x1.51x1.14x1.72x1.47x1.86x1.43x1.19x1.07x
Revenue Growth-10.63%5.88%18.9%0.13%-4.36%4.76%10.55%20.2%4.53%-0.4%

Revenue by Segment

2016201720182019202020212022202320242025
Diversified Industrial--6.73B11.81B10.96B11.96B13.34B14.71B14.46B13.66B
Diversified Industrial Growth---75.56%-7.19%9.12%11.55%10.22%-1.69%-5.48%
Aerospace Systems2.26B2.28B2.32B2.51B2.73B2.39B2.52B4.36B5.47B6.18B
Aerospace Systems Growth-1.08%1.36%8.42%8.92%-12.69%5.53%73.03%25.53%13.02%

Revenue by Geography

2016201720182019202020212022202320242025
North America-7.59B8.98B9.32B9.17B9.05B10.22B12.69B13.51B13.41B
North America Growth--18.36%3.78%-1.63%-1.32%12.94%24.21%6.48%-0.79%
Europe---2.97B2.6B2.92B3.16B3.78B3.92B3.86B
Europe Growth-----12.56%12.44%8.12%19.69%3.66%-1.37%
Asia Pacific---1.86B1.79B2.22B2.29B2.38B2.28B2.36B
Asia Pacific Growth-----3.55%23.78%3.38%3.90%-4.30%3.80%
Latin America---177.33M142.59M166.77M198.74M218.18M224.15M218M
Latin America Growth-----19.59%16.96%19.17%9.78%2.74%-2.74%

Frequently Asked Questions

Valuation & Price

Parker-Hannifin Corporation (PH) has a price-to-earnings (P/E) ratio of 34.6x. This suggests investors expect higher future growth.

Growth & Financials

Parker-Hannifin Corporation (PH) reported $20.03B in revenue for fiscal year 2025. This represents a 52% increase from $13.15B in 2012.

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

Yes, Parker-Hannifin Corporation (PH) is profitable, generating $3.64B 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 0.70%. 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 $3.39B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.