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Not Investment Advice

PH

NYSE · USD
Parker-Hannifin Corporation
Industrials · Industrial - Machinery
CEO Jennifer A. Parmentier Employees 59,850 R&D / revenue 0.0%
Last price
$963.34+0.17%last session
Market cap
$121.5B
P/E (TTM)
33.3x
From 52w high
−12.4%
From 52w low
+33.4%
1-year return
+33.8%
RSI 14 · vs SMA200
49.8 · +1.8%
IS score
66.9/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

PH   SPY   XLI (sector ETF) · weekly closes
100110120130140150Jan 26Apr 26Jul 26Oct 26PH 134SPY 116XLI 111

Score DNA

Each bar is a 0-100 score within the scored universe
73
Profitability
50
Growth
38
Value
75
Momentum
100
Risk (safety)
87
Quality
62
Balance sheet
78
Earnings quality

Flags

Strengths
✓ Piotroski 8+✓ Congress buying
Warnings
None of the computed warning flags fires for PH (Altman, Beneish, accruals, FCF, dilution).
Observations
Moat model: Narrow, Efficient ScalePiotroski 9 / 9Altman Z 7.2Beta 1.123 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
0
17 open-market sales, $18.6M
Form 144 notices (12m): 28, $49.4M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
5
Last disclosed purchase 2026-05-15
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
+51
176 new holders, 104 closed
1,989 filers hold 93.4% · 753 added, 704 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+203
1,085 funds adding shares
882 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
62.0%
20-day avg 49.0%, 50-day avg 44.6%
Latest 13.0 pp over its 20-day average · a flow, not short interest

Key financials · FY2026

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$21.5B
Revenue growth YoY+8.3%
Gross margin37.7%
Operating income$4.6B
Operating margin21.6%
Net income$3.6B
Net margin17.0%
EPS (diluted)$28.48
Cash flow
Operating cash flow$4.4B
Capital expenditure$459.0M
Free cash flow$3.9B
FCF conversion (FCF / OCF)89.5%
Stock-based compensation$179.0M
FCF less SBC$3.7B
Buybacks$1.3B
Dividends$936.0M
Balance sheet & returns
Cash & short-term investments$501.0M
Total debt$8.5B
Net debt$8.0B
Shareholders' equity$15.4B
Goodwill & intangibles$18.4B
Debt / equity0.57
ROE (TTM)25.1%
ROIC (TTM)13.9%
Operating margin by fiscal year
17.4%FY202216.9%FY202319.5%FY202420.7%FY202521.6%FY2026
Revenue $15.9B (FY2022) to $21.5B (FY2026), a 7.9% CAGR.

Valuation

P/E (TTM)33.3x
EV / EBITDA22.0x
Price / sales5.65x
Price / FCF31.1x
FCF yield3.21%
Buyback yield1.04%
SBC / revenue1.5%
Price / book7.89x
Forward P/E FY202727.0x
Forward P/E FY202824.2x
Forward multiples divide today's price by Street EPS estimates. Street mean target $1,169.44 across 9 analysts last quarter is theirs, not ours.

PH vs industry median

328 companies in Industrial - Machinery
Gross margin 37.7% 31.0% Operating margin 21.6% 8.4% Net margin 17.0% 6.0% ROIC 13.9% 8.7%
PH (TTM)Industry median Asset turnover 0.70 vs industry 0.76 · financial leverage 2.00

Earnings delivery

Next report 2026-11-05 · consensus EPS $8.21
100%
beat rate, 12 of 12 quarters
+7.6%
median EPS surprise
12
longest beat streak
+12+17+6+9+1+5+3+8+9+7+4+12
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-11-02 to 2026-08-06. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
PH Parker-Hannifin Corporation $121.5B33.3x25.1%17.0%+8.3% +33.8%
TT Trane Technologies plc $101.0B34.5x35.8%14.6%+7.0% +11.4%
EMR Emerson Electric Co. $90.1B35.2x12.8%14.7%+4.8% +25.8%
ITW Illinois Tool Works Inc. $77.5B24.6x104.7%18.9%+4.3% +10.3%
CMI Cummins Inc. $73.1B27.0x22.0%9.9%+2.9% +26.2%
GEV GE Vernova Inc. $245.3B26.1x91.5%6.0%+13.0% —
PCAR PACCAR Inc $58.3B23.3x12.8%10.0%−12.3% —
ROK Rockwell Automation, Inc. $47.4B39.9x34.5%17.6%+11.3% —
12-month window: SPY +15.9%, sector ETF XLI +10.7%. Past returns describe history only.

Recent 8-K filings

2026-09-14Other Events; Exhibits
2026-09-10Other Events; Exhibits
2026-09-08Other Events
2026-08-13Acquisition/Disposition; Financial Obligation; Exhibits
2026-08-06Earnings Release; Exhibits
2026-04-30Earnings Release; Exhibits

Context

Shares outstanding126,112,000
Free float99.7%
Institutional ownership93.4%
Beta1.12
Dividend yield0.79%
Last dividend$2.00 on 2026-08-31
50 / 200-day average$984.37 / $948.56
Large-cap Industrials median P/E29.8x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Narrow).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where PH sits among 62 scored companies in Industrial - Machinery (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasurePHIndustry medianIndustry percentileSector median
P/E (TTM) 33.3x 29.1x
67th		 25.4x
PEG (P/E ÷ 3-yr EPS CAGR) 1.56 1.59
48th		 1.42
Price / sales 5.7x 2.4x
93rd		 2.0x
Price / book 7.9x 3.7x
87th		 2.9x
Price / tangible book —
Price / free cash flow 31.1x 22.0x
79th		 20.8x
Price / operating cash flow 27.8x 17.8x
86th		 14.5x
Enterprise value $129.5B $7.5B
98th		 $4.8B
EV / sales 6.0x 2.5x
97th		 2.4x
EV / EBITDA 21.9x 16.3x
82nd		 13.6x
EV / EBIT 26.1x 21.3x
72nd		 19.9x
EV / free cash flow 33.2x 26.6x
75th		 24.3x
Earnings yield 3.0% 3.2%
41st		 3.3%
FCF yield 3.2% 4.2%
28th		 3.8%
Operating cash flow yield 3.6% 5.4%
18th		 6.2%
Graham number (per share) $278.23 $37.80
100th		 $38.21

Profitability (TTM)

MeasurePHIndustry medianIndustry percentileSector median
Gross margin 37.7% 35.6%
52nd		 30.5%
EBITDA margin 27.4% 18.4%
93rd		 14.3%
Operating margin 21.6% 13.7%
90th		 9.8%
EBIT margin 23.1% 12.6%
95th		 9.9%
Net margin 17.0% 8.6%
93rd		 6.0%
NOPAT margin 17.2% 10.7%
93rd		 7.8%
FCF margin 18.2% 11.2%
89th		 7.0%
Operating cash flow margin 20.3% 14.1%
89th		 11.2%
R&D / revenue 0.0% 0.0%
0th		 0.0%
SG&A / revenue 16.1% 18.6%
38th		 14.1%
Stock comp / revenue 1.5% 0.6%
92nd		 0.6%
Effective tax rate 20.0% 21.2%
30th		 21.0%

Returns on capital

MeasurePHIndustry medianIndustry percentileSector median
ROE (on average equity) 25.1% 12.8%
85th		 11.9%
ROA 12.1% 6.1%
82nd		 4.8%
ROIC 15.8% 10.9%
74th		 8.7%
ROCE 20.0% 10.9%
84th		 9.4%
Return on tangible assets 16.4% 9.0%
84th		 7.9%
Cash ROIC (OCF / invested capital) 18.6% 12.9%
72nd		 12.8%
Gross profitability (GP / assets) 26.2% 24.7%
61st		 19.2%
ROIC, 3-yr average 13.6% 8.6%
72nd		 7.8%
ROIC, 5-yr average 13.7% 11.3%
64th		 8.6%
ROE, 5-yr average 21.6% 14.1%
81st		 12.5%
Incremental ROIC 146.5% 21.5%
85th		 20.5%

Growth

MeasurePHIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 8.3% 7.3%
58th		 8.6%
Revenue growth (QoQ) 4.9% 9.4%
25th		 9.9%
Revenue CAGR, 3 yr 4.1% 3.7%
53rd		 5.0%
Revenue CAGR, 5 yr 8.4% 6.2%
63rd		 8.3%
Gross profit CAGR, 3 yr 7.7% 6.5%
53rd		 6.5%
Operating income CAGR, 3 yr 12.9% 6.8%
69th		 6.4%
Net income growth (TTM YoY) 3.3% -2.3%
57th		 11.3%
Net income CAGR, 3 yr 20.5% 3.5%
82nd		 6.6%
EPS growth (TTM YoY) 4.3% -1.2%
57th		 13.3%
EPS CAGR, 3 yr 21.3% 3.8%
82nd		 5.6%
EPS CAGR, 5 yr 16.6% 7.1%
76th		 8.3%
FCF growth (TTM YoY) 16.9% 9.0%
62nd		 14.7%
FCF CAGR, 3 yr 14.5% 14.6%
49th		 12.2%
Operating cash flow CAGR, 3 yr 13.6% 13.1%
51st		 8.8%
Book value CAGR, 3 yr 15.0% 8.7%
77th		 7.3%
Dividend CAGR, 3 yr 24.2% 2.3%
98th		 2.7%
Sustainable growth rate 14.0% 9.5%
80th		 11.0%

Margin history & stability

MeasurePHIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 36.8% 35.7%
55th		 30.6%
Operating margin, 3-yr average 20.6% 13.7%
92nd		 10.0%
Net margin, 3-yr average 16.3% 10.2%
93rd		 6.2%
FCF margin, 3-yr average 16.7% 10.7%
87th		 7.1%
Revenue stability (0-1) 0.89 0.78
68th		 0.81
Earnings stability (0-1) 0.88 0.40
93rd		 0.47
Margin stability (0-1) 0.88 0.94
18th		 0.90

Liquidity (latest quarter)

MeasurePHIndustry medianIndustry percentileSector median
Cash & short-term investments $501.0M $240.9M
72nd		 $249.6M
Net cash (− = net debt) −$8.0B −$710.5M
7th		 −$666.5M
Working capital $1.6B $596.2M
89th		 $376.4M
Current ratio 1.26 2.06
15th		 1.79
Quick ratio 0.74 1.20
10th		 1.33
Cash ratio (cash + ST investments / current liabilities) 0.08 0.30
7th		 0.32
Defensive interval (days) 418 days 495 days
34th		 614 days

Leverage & solvency (latest quarter)

MeasurePHIndustry medianIndustry percentileSector median
Total debt $8.5B $1.2B
92nd		 $919.8M
Debt / equity 0.55 0.55
50th		 0.65
Net debt / equity 0.52 0.43
67th		 0.46
Debt / assets 27.6% 26.8%
54th		 29.3%
Debt / capital 35.6% 35.6%
50th		 39.5%
Debt / EBITDA 1.44 2.00
29th		 2.44
Net debt / EBITDA 1.36 1.61
39th		 1.86
Interest coverage (EBIT / interest) 12.4x 7.0x
70th		 5.0x
Cash interest coverage 10.9x 7.9x
66th		 6.1x
Debt payback (years of OCF) 2.0 yrs 2.6 yrs
31st		 3.2 yrs
Liabilities / assets 50.1% 50.7%
48th		 56.7%
IS credit model rating AA- — —
Implied credit spread (bps) 100 125
21st		 200

Efficiency

MeasurePHIndustry medianIndustry percentileSector median
Asset turnover 0.71 0.78
44th		 0.75
Fixed asset turnover 7.12 5.95
69th		 5.14
Inventory turnover 4.5 3.7
74th		 5.0
Receivables turnover 6.9 5.9
75th		 6.7
Days sales outstanding 53 days 61 days
25th		 54 days
Days inventory outstanding 82 days 99 days
26th		 72 days
Days payables outstanding 62 days 53 days
70th		 41 days
Cash conversion cycle (days) 72 days 107 days
10th		 63 days
Capex / revenue 2.1% 2.1%
48th		 3.0%
Capex / depreciation 0.49 0.65
30th		 0.76
Operating expense ratio 15.2% 21.2%
23rd		 17.7%

Cash flow & earnings quality

MeasurePHIndustry medianIndustry percentileSector median
Operating cash flow / net income 1.20 1.42
25th		 1.50
FCF / net income 1.07 1.22
33rd		 1.15
FCF / operating cash flow 89.5% 83.2%
75th		 74.0%
Capex / operating cash flow 10.5% 16.8%
25th		 26.1%
Accruals ratio -2.4% -3.4%
66th		 -4.0%
Sloan accruals ratio -1.6% -1.5%
49th		 -2.4%
Earnings quality score (0-1) 1.00 1.00
25th		 1.00

Dividends & buybacks

MeasurePHIndustry medianIndustry percentileSector median
Dividend yield 0.8% 0.9%
44th		 0.6%
Dividend per share (TTM) $7.60 $0.97
98th		 $0.44
Payout ratio (dividends / net income) 44.4% 29.1%
81st		 22.5%
Dividends / FCF 41.5% 24.6%
87th		 19.6%
Dividend growth (YoY) 89.8% 5.8%
98th		 5.6%
Buyback yield 1.0% 0.7%
59th		 0.5%
Shareholder yield (dividends + buybacks) 2.4% 2.2%
57th		 2.0%
Share count change (YoY) -0.9% -0.1%
35th		 0.0%
Buybacks, last 5 years $9.4B $147.1M
98th		 $76.0M

Scores & forensic checks

MeasurePHIndustry medianIndustry percentileSector median
IS score 67 58
80th		 53
IS profitability 73 45
92nd		 37
IS growth 50 48
55th		 54
IS value 38 48
20th		 47
IS momentum 75 73
55th		 76
IS risk (safety) 100 100
48th		 80
IS quality 87 71
95th		 67
IS balance sheet 62 63
46th		 56
IS earnings quality 78 72
82nd		 70
IS cash flow 69 60
72nd		 54
Piotroski F-score (0-9) 9 6
92nd		 6
Altman Z-score 7.2 4.4
89th		 3.3
Beneish M-score −2.57 −2.55
42nd		 −2.52
Ohlson O-score −8.95 −8.00
18th		 −7.49
IS credit score 85 76
72nd		 65

Per share

MeasurePHIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $28.54 $2.85
98th		 $2.21
Book value per share $120.53 $26.75
100th		 $18.38
Tangible book per share −$23.60 $2.15
7th		 $4.39
Revenue per share $168.22 $46.23
97th		 $36.64
FCF per share $30.56 $4.10
98th		 $2.70
Operating cash flow per share $34.15 $4.77
98th		 $4.28
Cash per share $3.92 $3.39
64th		 $3.02

Size (TTM)

MeasurePHIndustry medianIndustry percentileSector median
Market cap $121.5B $6.0B
98th		 $3.9B
Revenue $21.5B $2.7B
92nd		 $2.7B
EBITDA $5.9B $370.8M
98th		 $394.8M
Net income $3.6B $165.9M
98th		 $136.3M
Free cash flow $3.9B $324.5M
98th		 $162.9M
Total assets $30.9B $3.6B
92nd		 $3.5B
Shareholders' equity $15.4B $1.6B
97th		 $1.4B
Employees 59,850 6,800
93rd		 6,050

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-09-09Czaja Mark T
VP & Chief Tech. & Innov. Off.
 Gift 1,056——5,214
2026-09-08Thompson Laura K
Director
 Open-market sale 160$958.95$153,4324,438
2026-08-26Bracht Berend
VP & Pres.- Motion Sys. Grp.
 Option exercise 1,500$299.19$448,7855,899
2026-08-26Bracht Berend
VP & Pres.- Motion Sys. Grp.
 Tax withholding 898$1,039.59$933,5525,001
2026-08-26Bracht Berend
VP & Pres.- Motion Sys. Grp.
 Open-market sale 602$1,040.47$626,3634,399
2026-08-26Bracht Berend
VP & Pres.- Motion Sys. Grp.
 Option exercise 1,500$299.19$448,7853,500
2026-08-19Leonti Joseph R
EVP, Gen Counsel & Secretary
 Award / grant 3,536$1,023.25$3.6M3,536
2026-08-19Parmentier Jennifer A
Director, Chief Executive Officer
 Award / grant 22,098$1,023.25$22.6M22,098
2026-08-19Hart Mark J
EVP-HR & External Affairs
 Award / grant 3,241$1,023.25$3.3M3,241
2026-08-19Gentile Thomas C
VP-Global Supply Chain
 Award / grant 1,621$1,023.25$1.7M1,621
2026-08-19Leombruno Todd M.
EVP & CFO
 Award / grant 5,745$1,023.25$5.9M5,745
2026-08-19Parel Dinu J
VP & Chief Digital & Info Off.
 Award / grant 3,241$1,023.25$3.3M3,241

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
AprAugSep

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired28153,173$68.0M
GiftDisposed32,102—
Open-market saleDisposed1717,592$18.6M
Option exerciseDisposed11,500$448,785
Option exerciseAcquired11,500$448,785
Tax withholdingDisposed1538,361$36.7M
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 28 notices · 50,447 shares · $49.4M
FiledFilerShares proposedEst. proceeds
2026-09-08Laura Thompson160$153,323
2026-08-26Berend Bracht602$626,362
2026-08-17Scott Patrick1,235$1.3M
2026-08-14Reidy Jay300$295,836
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 34 trades (17 purchases) · Senate 0 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-08-11Byron DonaldsHouseSale$1,001 - $15,0002026-09-16
2026-08-11Byron DonaldsHouseSale$1,001 - $15,0002026-09-16
2026-05-15David TaylorHousePurchase$1,001 - $15,0002026-05-29
2026-05-15David TaylorHousePurchase$1,001 - $15,0002026-05-29
2024-06-12Markwayne MullinSenatePurchase$15,001 - $50,0002024-07-12
2024-06-12Markwayne MullinSenatePurchase$15,001 - $50,0002024-07-11
2022-08-10Susan M. CollinsSenatePurchase$15,001 - $50,0002022-09-16
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.10,390,711$10.2B8.24%
STATE STREET CORP9,385,389$9.2B7.44%
VANGUARD CAPITAL MANAGEMENT LLC8,234,180$8.1B6.53%
Procyon Advisors, LLC5,069,169$7.6B4.02%
FMR LLC3,894,862$3.8B3.09%
BANK OF AMERICA CORP /DE/3,346,733$3.3B2.65%
GEODE CAPITAL MANAGEMENT, LLC2,890,496$2.8B2.29%
Invesco Ltd.2,006,884$2.0B1.59%
Aristotle Capital Management, LLC1,998,974$2.0B1.59%
NORGES BANK1,975,158$1.9B1.57%
PRICE T ROWE ASSOCIATES INC /MD/1,954,173$1.9B1.55%
VANGUARD PORTFOLIO MANAGEMENT LLC1,847,569$1.8B1.47%
AMERIPRISE FINANCIAL INC1,728,029$1.7B1.37%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,582,347$1.5B1.25%
Capital World Investors1,338,660$1.3B1.06%

Institutional ownership by quarter

2023-092026-0693.4%
% of shares held by 13F filers
2023-092026-061,989
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-301,98993.4%176753704104
2026-03-311,93891.0%20168672385
2025-12-311,85092.7%29563860785
2025-09-301,67490.5%16060259398
2025-06-301,64188.9%162586606101
2025-03-311,60490.1%133606603135
2024-12-311,63888.8%22161153983
2024-09-301,52784.2%18159350690
2024-06-301,44783.5%144570482105
2024-03-311,42783.9%19451549657
2023-12-311,30883.7%20146943659
2023-09-301,18483.9%13739643181

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-04-30SCHEDULE 13GVanguard Capital Management7.5%9,433,349
2026-03-27SCHEDULE 13G/AThe Vanguard Group0.0%0
2025-02-04SCHEDULE 13GSTATE STREET GLOBAL ADVISORS TRUST COMPANY5.9%7,535,250
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.16%$3.8B
VTI0.16%$3.8B
VSMPX0.16%$3.8B
VTSAX0.16%$3.8B
VOO0.18%$3.2B
VFIAX0.18%$3.2B

Share structure

Shares outstanding126,112,000
Float125,676,889
Free float99.7%

Income statement

Fiscal years, USD
FY2022FY2023FY2024FY2025FY2026
Revenue$15.9B$19.1B$19.9B$19.9B$21.5B
Cost of revenue$11.5B$12.6B$12.8B$12.5B$13.4B
Gross profit$4.4B$6.5B$7.2B$7.3B$8.1B
R&D$191.0M$258.0M$253.0M$240.0M$0
SG&A$1.4B$3.0B$3.0B$3.3B$3.5B
Operating income$2.8B$3.2B$3.9B$4.1B$4.6B
EBITDA$2.4B$4.1B$5.0B$5.4B$5.9B
Pretax income$1.6B$2.7B$3.6B$4.1B$4.6B
Income tax$298.0M$596.1M$749.7M$575.0M$914.0M
Net income$1.3B$2.1B$2.8B$3.5B$3.6B
EPS, diluted$10.09$16.04$21.84$27.12$28.48
Diluted shares130.4M129.8M130.2M130.2M128.1M

Balance sheet

FY2022FY2023FY2024FY2025FY2026
Cash & short-term investments$563.7M$483.6M$422.0M$467.0M$501.0M
Receivables$2.9B$3.1B$3.2B$3.4B$3.5B
Inventory$2.2B$2.9B$2.8B$2.8B$3.2B
Total current assets$12.0B$6.8B$6.8B$7.0B$7.7B
PP&E, net$2.1B$2.9B$2.9B$2.9B$3.0B
Goodwill & intangibles$10.9B$19.1B$18.3B$18.1B$18.4B
Total assets$25.9B$30.0B$29.3B$29.5B$30.9B
Accounts payable$1.7B$2.1B$2.0B$2.1B$2.4B
Total current liabilities$5.9B$7.7B$7.3B$5.8B$6.1B
Long-term debt$9.8B$8.8B$7.2B$7.5B$6.8B
Total liabilities$17.1B$19.6B$17.2B$15.8B$15.5B
Shareholders' equity$8.9B$10.3B$12.1B$13.7B$15.4B

Cash flow statement

Outflows are negative
FY2022FY2023FY2024FY2025FY2026
Net income$1.3B$2.1B$2.8B$3.5B$3.6B
Depreciation & amortization$571.8M$818.1M$927.1M$907.0M$937.0M
Stock-based compensation$137.1M$142.7M$155.2M$159.0M$179.0M
Change in working capital$743.4M$141.2M−$545.0M−$305.0M−$296.0M
Operating cash flow$2.4B$3.0B$3.4B$3.8B$4.4B
Capital expenditure−$230.0M−$380.7M−$400.1M−$435.0M−$459.0M
Free cash flow$2.2B$2.6B$3.0B$3.3B$3.9B
Investing cash flow−$418.8M−$8.2B−$298.6M$224.0M−$1.4B
Net debt issued / repaid$5.0B$40.5M−$2.0B−$1.4B−$737.0M
Buybacks−$460.1M−$297.3M−$332.1M−$1.8B−$1.3B
Dividends paid−$569.9M−$704.1M−$782.0M−$861.0M−$936.0M

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2022FY2023FY2024FY2025FY2026
Gross margin27.5%34.0%35.9%36.9%37.7%
Operating margin17.4%16.9%19.5%20.7%21.6%
Net margin8.3%10.9%14.3%17.8%17.0%
FCF margin13.9%13.6%15.0%16.8%18.2%
ROE15.3%21.7%25.4%27.4%25.1%
ROIC11.4%11.2%13.8%15.4%15.8%
ROA5.7%7.5%9.6%12.0%12.1%
Debt / equity1.301.220.870.700.55
Interest coverage7.3x5.7x8.1x11.0x12.4x
Current ratio2.060.880.931.191.26
Revenue growth+10.6%+20.2%+4.5%−0.4%+8.3%
EPS growth−23.8%+58.3%+36.1%+25.7%+4.3%
P/E at year end23.3x23.7x22.9x25.4x34.3x
EV / EBITDA at year end17.0x15.1x15.0x18.2x22.5x
FCF yield at year end7.23%5.26%4.58%3.72%3.12%
Dividend payout43.3%33.8%27.5%24.4%44.4%

Revenue by segment

FY2022FY2023FY2024FY2025FY2026
Diversified Industrial Segment$13.3B$14.7B$14.5B$13.7B$14.4B
Aerospace Systems Segment$2.5B$4.4B$5.5B$6.2B$7.1B

Revenue by region · FY2026

North America$14.4B · 67%
EMEA$4.2B · 19%
Asia Pacific$2.7B · 13%
Latin America$224.0M · 1%

Street estimates by fiscal year

Next report 2026-11-05 · consensus EPS $8.21 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$21.3B$21.3B – $21.4B$31.30$30.79 – $31.551630.8x
2027$25.0B$24.8B – $25.3B$35.66$35.27 – $36.331027.0x
2028$26.8B$26.3B – $27.4B$39.77$38.79 – $40.861024.2x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-08-06$8.31$9.27+11.6%$5.6B$5.8B+3.3%
2026-04-30$7.84$8.17+4.2%$5.4B$5.5B+1.6%
2026-01-29$7.16$7.65+6.8%$5.1B$5.2B+2.0%
2025-11-06$6.62$7.22+9.1%$4.9B$5.1B+2.9%
2025-08-07$7.10$7.69+8.3%$5.1B$5.2B+2.5%
2025-05-01$6.72$6.94+3.3%$5.0B$5.0B−0.6%
2025-01-30$6.23$6.53+4.8%$4.8B$4.7B−1.5%
2024-10-31$6.14$6.20+1.0%$4.9B$4.9B+0.1%
2024-08-08$6.22$6.77+8.8%$5.1B$5.2B+2.1%
2024-05-02$6.15$6.51+5.9%$5.1B$5.1B+0.2%
2024-02-01$5.26$6.15+16.9%$4.8B$4.8B+0.1%
2023-11-02$5.31$5.96+12.2%$4.9B$4.8B−0.6%
2023-08-03$5.48$6.08+10.9%$5.0B$5.1B+1.7%
2023-05-04$5.01$5.93+18.4%$4.8B$5.1B+6.3%
2023-02-02$4.45$4.76+7.0%$4.4B$4.7B+5.2%
2022-11-03$4.15$4.74+14.2%$4.0B$4.2B+7.1%
2022-08-04$4.67$5.16+10.5%$4.1B$4.2B+3.0%
2022-05-05$4.61$4.83+4.8%$4.1B$4.1B+0.6%
2022-02-03$3.85$4.46+15.8%$3.7B$3.8B+3.0%
2021-11-04$3.68$4.26+15.8%$3.7B$3.8B+1.3%
2021-08-05$4.33$4.38+1.2%$4.0B$4.0B−0.0%
2021-04-29$3.78$4.11+8.7%$3.4B$3.7B+9.6%
2021-02-04$2.60$3.44+32.3%$2.3B$3.4B+47.7%
2020-11-05$2.34$3.07+31.2%$2.5B$3.2B+31.2%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.706-150.706-220.506-290.707-060.807-130.707-200.807-271.708-030.608-100.708-170.908-240.808-31
Week ofNotionalSharesTrades
2026-08-31$794.0M825,77648,467
2026-08-24$931.0M915,96049,568
2026-08-17$739.7M721,31043,219
2026-08-10$606.4M569,97837,614
2026-08-03$1.7B1,650,46369,481
2026-07-27$833.4M858,66343,360

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1562.0%
DateShort shareShort volumeTotal volume
2026-10-1562.0%142,421229,680
2026-10-1452.0%161,497310,577
2026-10-1348.2%96,137199,652
2026-10-1245.0%53,967119,996
2026-10-0929.4%54,967186,768
2026-10-0837.6%84,239223,946
2026-10-0752.2%93,027178,057
2026-10-0651.7%80,718156,095
2026-10-0542.4%51,913122,386
2026-10-0239.4%54,828139,318
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+0.7Jan+1.7Feb-1.3Mar+4.3Apr+0.1May-1.6Jun+1.8Jul+1.7Aug+0.5Sep+3.4Oct+6.1Nov+0.3Dec
MonthAvg returnUp yearsYears
Jan+0.7%65%20
Feb+1.7%60%20
Mar−1.3%48%21
Apr+4.3%55%20
May+0.1%40%20
Jun−1.6%30%20
Jul+1.8%65%20
Aug+1.7%55%20
Sep+0.5%60%20
Oct+3.4%75%20
Nov+6.1%95%20
Dec+0.3%55%20
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1449.8
MFI49.5
ADX15.2
Stochastic %K / %D41.8 / 36.7
Williams %R-52.9
CCI15
TSI / signal-3.9 / -5.0
Chaikin money flow0.08
ATR$19.56
Bollinger width4.0%
Volume vs 20-day avg1.25x
SupertrendDown

Moving averages and bands

level (price vs level)
SMA 20$964.80 (−0.2%)
SMA 50$981.58 (−1.9%)
SMA 200$946.20 (+1.8%)
EMA 21$962.32 (+0.1%)
EMA 50$966.62 (−0.3%)
EMA 200$926.30 (+4.0%)
Bollinger upper$983.98 (−2.1%)
Bollinger lower$945.62 (+1.9%)
Parabolic SAR$985.82 (−2.3%)
Open the live chart, 110+ indicators

About Parker-Hannifin Corporation

Parker-Hannifin Corporation is a global enterprise specializing in the production and distribution of advanced motion and control technologies and systems. These solutions serve a broad spectrum of international markets, including mobile applications, industrial operations, and the aerospace sector. Its organizational structure is primarily divided into two key business units: Diversified Industrial and Aerospace Systems. Within the Diversified Industrial division, the product portfolio is extensive, covering sealing, protective shielding, thermal management systems, bonding agents, surface coatings, and technologies designed to reduce noise, vibration, and harshness. This segment also provides filtration units, diagnostic tools, and related solutions for purifying fuel, air, oil, water, and various other liquids and gases by eliminating contaminants. Additionally, it produces connectors vital for fluid handling (controlling, transmitting, and containing), along with advanced control mechanisms engineered for demanding environments involving extreme corrosion, temperatures, pressures, and requiring precise flow regulation. Crucially, it supplies hydraulic, pneumatic, and electromechanical components and integrated systems to manufacturers and operators of both mobile and stationary industrial machinery. Products from this division are supplied to original equipment manufacturers (OEMs) as well as to distributors who cater to the aftermarket across a wide array of sectors. These include industries focused on manufacturing, packaging, processing, transportation, construction, climate control (refrigeration and air conditioning), agriculture, and military machinery and equipment. In contrast, the Aerospace Systems segment focuses on delivering specialized components and systems for both commercial and military aircraft structures and engine applications. Its comprehensive offerings encompass control actuation systems, parts for engine construction and exhaust, entire engine systems, fluid transport and fuel systems (including those for fuel tank inerting), hydraulic and lubrication components, pilot interface controls, pneumatic control elements, thermal regulation products, and landing gear wheels and brakes. The segment also provides devices for precise fluid measurement, distribution, and atomization. Sales within this particular division are conducted directly with original equipment manufacturers (OEMs) and final consumers. Overall, Parker-Hannifin distributes its solutions via a diversified sales network, comprising its own dedicated sales personnel, independent distributors, and authorized sales representatives. Established in 1917, the corporation maintains its global headquarters in Cleveland, Ohio.

https://www.parker.com

Key executives

NameTitlePayBorn
Jennifer A. ParmentierChairman of the Board & Chief Executive Officer$7.3M1967
Andrew D. RossPresident & Chief Operating Officer$3.5M1967
Todd LeombrunoExecutive Vice President & Chief Financial Officer$3.2M1970
Joseph R. LeontiExecutive Vice President, General Counsel & Secretary$2.6M1972
Patrick ScottVice President & President of Fluid Connectors Group$1.9M1978
Matthew A. JacobsonVP & President of Filtration Group$1.8M1979
Dinu J. ParelVice President and Chief Digital & Information Officer—1981
Douglas A. GilbertVice President of Global Sales & Marketing——

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Jennifer A. Parmentier Chairman of the Board and Chief Executive Officer2026$1.5M$7.6M$4.5M$22.8M
Andrew D. Ross President and Chief Operating Officer2026$1.0M$2.5M$2.1M$9.9M
Todd M. Leombruno Executive Vice President and Chief Financial Officer2026$978,333$2.1M$1.7M$8.9M
Matthew A. Jacobson Vice President and President - Filtration Group2026$660,417$2.6M$917,662$5.5M
Joseph R. Leonti Executive Vice President, General Counsel and Secretary2026$891,667$1.5M$1.3M$5.5M

Employees

56k201951k202055k202155k202263k202361k202458k202560k2026

Dividends

Ex-dateAmountPaid
2026-08-31$22026-09-11
2026-05-08$22026-06-05
2026-02-06$1.82026-03-06
2025-11-07$1.82025-12-05
2025-09-02$1.82025-09-12
2025-05-09$1.82025-06-06
2025-02-07$1.632025-03-07
2024-11-08$1.632024-12-06

Moat model

Narrow · Efficient Scale · 2026-06-30
Cost advantage61
Intangibles56
Switching costs52
Network effect45
Efficient scale66
Our component scores (0-100) and overall 55.9; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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