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PH

$1055.85
$-3.02 (-0.29%)-0.29%
Closed
Loading chart...
IndexN/A
Market Cap133.13B
Enterprise Value131.56B
Income$3.53B
Sales$19.85B
Employees61,120
P/E32.68
P/S5.75
P/B8.02
P/C31.64
EV/EBITDA26.50
EV/Sales18.67
EPS (ttm)32.31
Earnings2025-11-06
Gross Margin36.85%
Oper. Margin20.45%
Profit Margin17.79%
Volume0.21M
Shs Outstand0.13B
Change-0.29%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTD5.63%
Perf Year41.05%
Perf 3Y200.04%
Perf 5Y226.96%
Perf 10Y974.62%
IPO1980-03-17
Income Statement by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$19.85B$19.93B$19.07B$15.86B$14.35B$13.70B$14.32B$14.30B
Cost of Revenue$12.54B$12.77B$12.61B$11.48B$10.44B$10.21B$10.67B$10.69B
Gross Profit$7.32B$7.16B$6.46B$4.39B$3.90B$3.48B$3.65B$3.62B
Gross Margin36.85%35.91%33.88%27.65%27.22%25.44%25.52%25.29%
Operating Expenses$3.25B$3.26B$3.24B$1.57B$1.50B$1.50B$1.53B$1.60B
Operating Income$4.06B$3.90B$3.22B$2.81B$2.40B$1.99B$2.12B$2.01B
Operating Margin20.45%19.58%16.89%17.75%16.74%14.51%14.83%14.08%
Net Income$3.53B$2.84B$2.08B$1.32B$1.75B$1.20B$1.51B$1.06B
Net Margin17.79%14.27%10.93%8.29%12.17%8.78%10.56%7.42%
EPS (Basic)$27.52$22.13$16.23$10.24$13.54$9.39$11.63$7.98
EBITDA$5.42B$5.03B$4.07B$2.44B$3.09B$2.36B$2.56B$2.38B
Stock Option Compensation Expense$159.00M$155.18M$142.72M$137.09M$121.48M$111.38M$104.08M$118.83M
Price To Earnings Ratio25.3822.6424.0424.0422.6919.5814.6119.54
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market Capitalization$89.61B$64.38B$50.07B$31.63B$39.62B$23.54B$22.10B$20.73B
Balance Sheet by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$29.49B$29.30B$29.96B$25.94B$20.34B$19.74B$17.58B$15.32B
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$15.80B$17.22B$19.63B$17.08B$11.93B$13.65B$11.61B$9.45B
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$13.68B$12.07B$10.33B$8.85B$8.40B$6.23B$5.96B$5.86B
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$13.68B$12.07B$10.33B$8.85B$8.40B$6.23B$5.96B$5.86B
Total Liabilities & Stockholders Equity$29.49B$29.30B$29.96B$25.94B$20.34B$19.74B$17.58B$15.32B
Book Value Per Share$106.71$94.01$80.54$68.93$65.22$48.60$45.91$44.10
Tangible Book Value Per Share$-34.12$-48.58$-68.09$-15.68$-24.54$-42.26$-9.76$-12.44
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on Assets11.97%9.71%6.95%5.07%8.58%6.04%8.60%6.92%
Return on Equity25.81%23.56%20.17%14.87%20.79%19.30%25.37%18.10%
Return on Invested Capital13.69%12.16%9.63%10.52%10.83%9.03%11.07%9.84%
Quick Ratio0.710.550.511.681.140.981.901.08
Current Ratio1.190.930.882.061.811.602.431.59
Cash Flow by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Net Income$3.53B$2.84B$2.08B$1.32B$1.75B$1.20B$1.51B$1.06B
Depreciation$907.00M$927.13M$818.13M$571.76M$595.39M$537.53M$436.19M$466.08M
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$3.78B$3.38B$2.98B$2.44B$2.58B$2.07B$1.73B$1.60B
Capital Expenditures$435.00M$400.11M$380.75M$230.04M$209.96M$232.59M$195.09M$247.67M
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends Paid$861.00M$782.05M$704.05M$569.86M$475.17M$453.84M$412.47M$365.29M
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref Stock$1.76B$332.06M$297.32M$460.06M$218.82M$216.05M$860.05M$381.04M
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow$3.34B$2.98B$2.60B$2.21B$2.37B$1.84B$1.54B$1.35B
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
Jun 24 · 2:55PMGlobal Off-Highway Fluid Management Market Set to Reach $1.63 Billion by 2032, Driven by Increased Equipment Uptime FocusGlobeNewswire Inc. ↗May 21 · 6:22PMParker-Hannifin Buys $2.55B Flight-Critical Systems BusinessBenzinga ↗May 21 · 1:20PMParker to Acquire CIRCOR's Commercial and Defense Aerospace BusinessBenzinga ↗Apr 28 · 2:00PMBulk Filtration Market Report 2026, Competitive Analysis of 3M, Eaton, Parker-Hannifin, Pentair, Merck, Danaher, Mann+Hummel - Analyst Recommendations and Global Forecast to 2031GlobeNewswire Inc. ↗Apr 23 · 9:00PMParker Increases Quarterly Cash Dividend 11% to $2.00 per ShareBenzinga ↗Apr 23 · 9:00PMParker Increases Quarterly Cash Dividend 11% to $2.00 per ShareGlobeNewswire Inc. ↗Mar 18 · 2:00PMCryogenic Equipment Market to Hit $22.96 Billion at 9.3% CAGR through 2030 | MarketsandMarkets™GlobeNewswire Inc. ↗Mar 12 · 9:00PMParker Scheduled to Present at the Bank of America Global Industrials Conference on March 18 at 10:30 a.m. Greenwich Mean Time (6:30 a.m. Eastern Time)GlobeNewswire Inc. ↗
Show 12 more stories↓
Mar 3 · 9:57AMMidstream Oil & Gas Filtration Industry Research and Global Forecast Report 2025-2030: Hydrocarbon Expansion, Filtration Analytics and Energy Transition Retrofits Create High-Value Growth PathwaysGlobeNewswire Inc. ↗Feb 2 · 9:57AMAutomotive Cabin Air Filter Market to Reach US$ 9.3 Billion by 2033 Driven by Rising Passenger Vehicle Production and OEM Demand Says Astute AnalyticaGlobeNewswire Inc. ↗Jan 25 · 6:07PMWhy Parker-Hannifin Rallied 38.2% in 2025The Motley Fool ↗Jan 22 · 10:00PMParker Declares Quarterly Cash DividendGlobeNewswire Inc. ↗Jan 22 · 10:00PMParker Declares Quarterly Cash DividendBenzinga ↗Jan 15 · 10:00PMParker to Announce Fiscal 2026 Second Quarter Earnings on January 29; Conference Call and Webcast Scheduled for 11 a.m. EasternGlobeNewswire Inc. ↗Jan 5 · 11:00AMAircraft Fuel Systems Market Projected to Reach US$ 19.16 Billion by 2035, Driven by Rising Efficiency Requirements | Astute AnalyticaGlobeNewswire Inc. ↗Dec 12 · 1:00PMEMI Shielding Market Size to Exceed USD 12.38 Billion by 2033 | Research by SNS InsiderGlobeNewswire Inc. ↗Nov 24 · 1:11AM1 Unstoppable Dividend King Up 3,600% Since 2000 to Add to Your Portfolio for a Lifetime of Passive IncomeThe Motley Fool ↗Nov 11 · 3:40PMParker Hannifin Strikes $9.25 Billion Deal To Build Filtration PowerhouseBenzinga ↗Nov 11 · 12:30PMParker to Acquire Filtration Group Corporation, Significantly Expanding Filtration Offering and Aftermarket BusinessBenzinga ↗Oct 30 · 9:00PMParker to Announce Fiscal 2026 First Quarter Earnings on November 6; Conference Call and Webcast Scheduled for 11 a.m. EasternGlobeNewswire Inc. ↗

Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
Ross Andrew D
Sell
5.5K
$988.18
$5.4M
Aug 14, 26
Bracht Berend
Sell
2.5K
$1096.24
$2.8M
Aug 14, 26
Reidy Jay
Sell
300
$986.12
$296K
Aug 14, 26
Parel Dinu J
Sell
2.0K
$981.65
$1.9M
Aug 14, 26
Hart Mark J
Sell
2.5K
$1006.01
$2.5M
Aug 14, 26

Company

CEO: Jennifer A. ParmentierEmployees: 57950www.parker.com
About the company↓

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.

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The Intraday Markets

© 2026 The Intraday. All rights reserved.

Market data may be delayedFor informational purposes onlyFMP · Massive · SEC

Why it moved over time

Catalyst history

3 entries
Aug 7, 2026
Earnings+7.48%

Parker Hannifin reported record fiscal 2026 fourth-quarter results—$5.8 billion in sales and roughly 20% adjusted net-income growth—an earnings beat that shifts near-term outlook and investor expectations.

Key fact: Q4 sales were $5.8 billion (up 9.8%); adjusted net income rose about 20%.

globenewswire.com: Parker Reports Record Fiscal 2026 Fourth Quarter and Full Year Results↗
Aug 6, 2026
Earnings+0.43%

Investors are focused on Parker-Hannifin's Aug. 6 fourth-quarter earnings report, with analysts flagging limited upside and low probability of an earnings beat, making results and guidance the likely catalyst.

Key fact: Zacks wrote Parker-Hannifin "doesn't possess the right combination of the two key ingredients for a likely earnings beat" ahead of its Aug. 6 Q4 report.

fool.com: Is Parker-Hannifin a Buy Before It Reports Earnings Aug. 6?↗
Aug 5, 2026
Earnings-0.49%

Ahead of Parker-Hannifin's Aug. 6 fiscal Q4 earnings report, investors are watching key performance metrics and guidance that could reshape expectations after a notable year-to-date move.

Key fact: Fiscal Q4 earnings are scheduled Aug. 6; Zacks warns PH may lack the right mix for a likely beat, and Fool.com notes a more-than-37% year-to-date move.

fool.com: Is Parker-Hannifin a Buy Before It Reports Earnings Aug. 6?↗