parker-hannifin corp. - PH

PH

Close Chg Chg %
883.36 -12.43 -1.41%

Open Market

870.93

-12.43 (1.41%)

Volume: 222.31K

Last Updated:

Dec 16, 2025, 1:03 PM EDT

Company Overview: parker-hannifin corp. - PH

PH Key Data

Open

$885.00

Day Range

870.00 - 885.61

52 Week Range

488.45 - 908.35

Market Cap

$111.48B

Shares Outstanding

126.19M

Public Float

125.98M

Beta

1.25

Rev. Per Employee

N/A

P/E Ratio

31.52

EPS

$28.49

Yield

79.45%

Dividend

$1.80

EX-DIVIDEND DATE

Nov 7, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

633.14K

 

PH Performance

1 Week
 
0.00%
 
1 Month
 
6.36%
 
3 Months
 
17.10%
 
1 Year
 
31.71%
 
5 Years
 
225.32%
 

PH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 27
Full Ratings ➔

About parker-hannifin corp. - PH

Parker-Hannifin Corp. engages in the manufacture of motion and control technologies and systems. It operates through the Diversified Industrial and Aerospace Systems segments. The Diversified Industrial segment sells products to both original equipment manufacturers and distributors who serve the replacement markets in manufacturing, packaging, processing, transportation, mobile construction, refrigeration and air conditioning, agricultural and military machinery, and equipment industries. The Aerospace Systems segment offers products primarily in the commercial and military aerospace markets to both OEMs and to end users for spares, maintenance, repair, and overhaul. The company was founded by Arthur L. Parker in 1918 and is headquartered in Cleveland, OH.

PH At a Glance

Parker-Hannifin Corp.
6035 Parkland Boulevard
Cleveland, Ohio 44124-4141
Phone 1-216-896-3000 Revenue 19.85B
Industry Industrial Machinery Net Income 3.53B
Sector Producer Manufacturing Employees 57,950
Fiscal Year-end 06 / 2026
View SEC Filings

PH Valuation

P/E Current 31.518
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.755
Price to Sales Ratio 4.581
Price to Book Ratio 6.463
Price to Cash Flow Ratio 24.08
Enterprise Value to EBITDA 19.823
Enterprise Value to Sales 5.036
Total Debt to Enterprise Value 0.095

PH Efficiency

Revenue/Employee 342,536.67
Income Per Employee 60,931.838
Receivables Turnover 5.878
Total Asset Turnover 0.675

PH Liquidity

Current Ratio 1.194
Quick Ratio 0.706
Cash Ratio 0.08

PH Profitability

Gross Margin 37.008
Operating Margin 20.836
Pretax Margin 20.69
Net Margin 17.788
Return on Assets 12.012
Return on Equity 27.421
Return on Total Capital 15.241
Return on Invested Capital 17.335

PH Capital Structure

Total Debt to Total Equity 69.332
Total Debt to Total Capital 40.944
Total Debt to Total Assets 32.162
Long-Term Debt to Equity 55.898
Long-Term Debt to Total Capital 33.011
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Parker-hannifin Corp. - PH

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
15.86B 19.07B 19.93B 19.85B
Sales Growth
+10.55% +20.20% +4.53% -0.40%
Cost of Goods Sold (COGS) incl D&A
11.48B 12.61B 12.77B 12.50B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
571.76M 818.13M 927.13M 907.00M
Depreciation
257.31M 317.42M 349.14M 354.00M
Amortization of Intangibles
314.45M 500.71M 578.00M 553.00M
COGS Growth
+9.89% +9.85% +1.32% -2.10%
Gross Income
4.39B 6.46B 7.16B 7.35B
Gross Income Growth
+12.33% +47.28% +10.80% +2.64%
Gross Profit Margin
+27.65% +33.88% +35.91% +37.01%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.57B 3.24B 3.26B 3.21B
Research & Development
191.00M 258.00M 253.00M 240.00M
Other SG&A
1.38B 2.98B 3.00B 2.97B
SGA Growth
+4.59% +106.13% +0.52% -1.42%
Other Operating Expense
- - - -
-
Unusual Expense
59.52M 535.46M 80.63M 145.00M
EBIT after Unusual Expense
2.76B 2.69B 3.82B 3.99B
Non Operating Income/Expense
(885.75M) 568.35M 280.45M 525.00M
Non-Operating Interest Income
- 46.00M 15.00M 11.00M
Equity in Earnings of Affiliates
76.00M 124.00M 152.00M 178.00M
Interest Expense
255.25M 573.89M 506.50M 409.00M
Interest Expense Growth
+2.09% +124.83% -11.74% -19.25%
Gross Interest Expense
255.25M 573.89M 506.50M 409.00M
Interest Capitalized
- - - -
-
Pretax Income
1.61B 2.68B 3.59B 4.11B
Pretax Income Growth
-28.16% +66.00% +34.14% +14.25%
Pretax Margin
+10.18% +14.06% +18.04% +20.69%
Income Tax
298.04M 596.13M 749.67M 575.00M
Income Tax - Current - Domestic
346.15M 207.06M 361.82M 505.00M
Income Tax - Current - Foreign
303.09M 297.20M 355.37M 374.00M
Income Tax - Deferred - Domestic
(305.22M) 105.37M 16.50M (150.00M)
Income Tax - Deferred - Foreign
(45.98M) (13.51M) 15.98M (154.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
76.00M 124.00M 152.00M 178.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.32B 2.08B 2.84B 3.53B
Minority Interest Expense
581.00K 600.00K 721.00K 1.00M
Net Income
1.32B 2.08B 2.84B 3.53B
Net Income Growth
-24.65% +58.33% +36.55% +24.15%
Net Margin Growth
+8.29% +10.93% +14.27% +17.79%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.32B 2.08B 2.84B 3.53B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.32B 2.08B 2.84B 3.53B
EPS (Basic)
10.235 16.2263 22.1327 27.5214
EPS (Basic) Growth
-24.39% +58.54% +36.40% +24.35%
Basic Shares Outstanding
128.54M 128.37M 128.51M 128.30M
EPS (Diluted)
10.0924 16.0445 21.8383 27.1198
EPS (Diluted) Growth
-24.38% +58.98% +36.11% +24.18%
Diluted Shares Outstanding
130.36M 129.82M 130.24M 130.20M
EBITDA
3.39B 4.04B 4.83B 5.04B
EBITDA Growth
+12.97% +19.26% +19.55% +4.44%
EBITDA Margin
+21.35% +21.18% +24.23% +25.41%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 926.143
Number of Ratings 27 Current Quarters Estimate 7.136
FY Report Date 12 / 2025 Current Year's Estimate 30.256
Last Quarter’s Earnings 7.22 Median PE on CY Estimate N/A
Year Ago Earnings 27.33 Next Fiscal Year Estimate 33.058
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 22 22 24 24
Mean Estimate 7.14 7.69 30.26 33.06
High Estimates 7.27 7.95 30.81 34.50
Low Estimate 6.74 7.44 28.87 30.42
Coefficient of Variance 1.44 1.49 1.15 2.70

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 15 14 14
OVERWEIGHT 4 4 4
HOLD 7 7 7
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Parker-hannifin Corp. - PH

Date Name Shares Transaction Value
Sep 5, 2025 James R. Verrier Director 4,510 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $750 per share 3,382,500.00
Aug 13, 2025 Andrew D. Ross Pres.& Chief Operating Officer 13,120 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $733.2 per share 9,619,584.00
Aug 13, 2025 Angela R. Ives VP & Controller N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 13, 2025 Angela R. Ives VP & Controller 2,798 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $727.44 per share 2,035,377.12
Aug 13, 2025 Angela R. Ives VP & Controller 3,248 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $727.26 per share 2,362,140.48
Aug 13, 2025 Angela R. Ives VP & Controller 3,608 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $727.22 per share 2,623,809.76
Aug 13, 2025 Angela R. Ives VP & Controller 4,158 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $209.56 per share 871,350.48
Aug 13, 2025 Matthew A. Jacobson VP & Pres.-Filtration Grp. 1,000 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $733.06 per share 733,060.00
Aug 13, 2025 Thomas C. Gentile VP-Global Supply Chain 5,465 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $729.5 per share 3,986,717.50
Aug 13, 2025 Mark J. Hart EVP-HR & External Affairs 7,063 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $730.22 per share 5,157,543.86
Aug 13, 2025 Robert W. Malone VP 5,866 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $730.66 per share 4,286,051.56
Aug 13, 2025 Robert W. Malone VP 7,085 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $730.66 per share 5,176,726.10
Aug 13, 2025 Andrew D. Ross Pres.& Chief Operating Officer 16,239 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $732.64 per share 11,897,340.96
Aug 13, 2025 Berend Bracht VP & Pres.- Motion Sys. Grp. 4,858 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $728.44 per share 3,538,761.52
Aug 13, 2025 Patrick Scott VP & Pres.-Fluid Conn. N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 13, 2025 Patrick Scott VP & Pres.-Fluid Conn. 3,455 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $728.4 per share 2,516,622.00
Aug 13, 2025 Patrick Scott VP & Pres.-Fluid Conn. 3,850 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $729.42 per share 2,808,267.00
Aug 13, 2025 Patrick Scott VP & Pres.-Fluid Conn. 4,450 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $730.14 per share 3,249,123.00
Aug 13, 2025 Patrick Scott VP & Pres.-Fluid Conn. 5,012 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $731.14 per share 3,664,473.68
Aug 13, 2025 Patrick Scott VP & Pres.-Fluid Conn. 5,038 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $166.49 per share 838,776.62

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