Also trades as: 0KFZ.L (LSE) · $vol 1M
PH NYSE
Parker-Hannifin Corporation
1W: -4.7%
1M: -7.1%
3M: -5.1%
YTD: +1.4%
1Y: +17.6%
3Y: +149.0%
5Y: +223.8%
$900.73
-3.70 (-0.41%)
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 $113.59B.
Distance to default 12.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.14B (short-term plus half of long-term), stock volatility 27.0%; Altman Z 6.81. 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 $113.59B.
Distance to default 12.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.14B (short-term plus half of long-term), stock volatility 27.0%; Altman Z 6.81. 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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$21B
Revenue
+8.3% YoY
$4B
Net Income
+3.3% YoY
$4B
Free Cash Flow
+16.9% YoY
39.0%
Gross Margin
23.9%
Op. Margin
19.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE25.1%
ROA12.1%
ROIC15.8%
Valuation
P/E31.3
P/B7.4
EV/EBITDA22.5
Leverage
Debt/Equity0.55
Current Ratio1.26
Interest Cov.12.4x
Quality Scores
Piotroski F9/9
Altman Z7.24
Beneish M-2.57