Also trades as: 0KFZ.L (LSE) · $vol 1M
PH NYSE
Parker-Hannifin Corporation
1W: -6.4%
1M: -7.6%
3M: -8.6%
YTD: +1.8%
1Y: +19.0%
3Y: +148.6%
5Y: +225.7%
$900.73
-3.70 (-0.41%)
After Hours: $906.55 (+5.82, +0.65%)
Weekly Expected Move ±4.3%
$804
$842
$880
$918
$956
Credit Risk of going bust: lower than 87% of companies Debt: 7.1% of company value Bonds: $128.2M held by 177 funds, 58 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.02 (down 99.4%), Parker-Hannifin Corporation would be worth roughly what it owes.
Total debt $8.73B against a stock market value of $114.06B.
Distance to default 12.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.14B (short-term plus half of long-term), stock volatility 27.0%; Altman Z 6.82. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $5.02 (down 99.4%), Parker-Hannifin Corporation would be worth roughly what it owes.
Total debt $8.73B against a stock market value of $114.06B.
Distance to default 12.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.14B (short-term plus half of long-term), stock volatility 27.0%; Altman Z 6.82. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$4.4B
+15.6% ▲
5Y CAGR: +11.1%
Capital Expenditures
$459M
-5.5% ▼
5Y CAGR: +16.9%
Free Cash Flow
$3.9B
+16.9% ▲
5Y CAGR: +10.5%
Dividends Paid
$936M
-8.7% ▼
Buybacks
$1.3B
+28.5% ▲
Net Change in Cash
$34M
-24.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $2.1B | $2.8B | $3.5B | $3.6B |
| Depreciation & Amort. | $572M | $818M | $927M | $907M | $937M |
| Stock-Based Comp. | $137M | $143M | $155M | $159M | $179M |
| Change in Working Capital | $743M | $141M | -$545M | -$305M | -$296M |
| Other Non-Cash Items | $24M | -$298M | -$30M | -$213M | -$100M |
| Operating Cash Flow | $2.4B | $3.0B | $3.4B | $3.8B | $4.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$230M | -$381M | -$400M | -$435M | -$459M |
| Acquisitions (Net) | $3M | -$6.7B | $78M | $655M | -$1.0B |
| Investment Purchases | -$28M | -$1.4B | -$17M | $0 | $0 |
| Investment Sales | $32M | $57M | $24M | $0 | $0 |
| Other Investing | -$196M | $263M | $17M | $4M | $83M |
| Investing Cash Flow | -$419M | -$8.2B | -$299M | $224M | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.0B | $40M | -$2.0B | -$1.4B | -$737M |
| Stock Repurchased | -$460M | -$297M | -$332M | -$1.8B | -$1.3B |
| Dividends Paid | -$570M | -$704M | -$782M | -$861M | -$936M |
| Other Financing | -$56M | -$10M | $723K | $0 | $1M |
| Financing Cash Flow | $3.9B | -$971M | -$3.1B | -$4.0B | -$2.9B |
| Net Change in Cash | $5.9B | -$6.2B | -$53M | $45M | $34M |
| Cash End of Period | $6.6B | $475M | $422M | $467M | $501M |
| Free Cash Flow | $2.2B | $2.6B | $3.0B | $3.3B | $3.9B |