Parker-Hannifin Corporation (PH)

NYSE: PH · USD

$912

+11.35 (+1.3%)· Recorded snapshot

Fonte em inglêsPT

Exibindo a fonte em inglês enquanto traduzimos

Este relatório ainda não foi traduzido. Atualize em alguns minutos assim que a fila de tradução recuperar o atraso.

StockMarketAgent Research · Analyzed 2026-10-22

Our latest published analysis: PH rated Sell

Parker-Hannifin Corporation's published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$675 / share

Potential value

$804 / share

Upside to FV

-29.5%

from $912

Moat

9/10

Wide

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$120.8B
Revenue (ttm)	21.5B
Net income (ttm)	3.6B
EPS (ttm)	$28.5
Shares out	126.1M
P/E (trailing)	32.0x
P/E (forward)	27.5x
Dividend	$8.00 (0.88%)
Volume	359,606
Beta	1.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 21.5B
Net income (ttm): 3.6B
EPS (ttm): $28.5
P/E (trailing): 32.0x
P/E (forward): 27.5x
Market cap: $120.8B

Item	P1	P2	P3	P4	P5	Trend
Period	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30	Trend
Revenue	$15.86B	$19.07B	$19.93B	$19.85B	$21.50B	+7.9%
Gross profit	$4.39B	$6.46B	$7.16B	$7.32B	$8.10B	+16.6%
Operating income	$2.98B	$3.40B	$4.07B	$4.35B	$5.07B	+14.2%
Net income	$1.32B	$2.08B	$2.84B	$3.53B	$3.65B	+29.1%
EPS (diluted)	$10.09	$16.04	$21.84	$27.12	$28.48	+29.6%
EBITDA	$2.44B	$4.07B	$5.03B	$5.42B	$5.90B	+24.7%
R&D	$191.0M	$258.0M	$253.0M	$240.0M	$267.0M	+8.7%
SG&A	$2.50B	$3.35B	$3.32B	$3.26B	$3.47B	+8.5%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	Vender
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vender
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	Compra forte
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Manter
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Manter
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Manter

Base and Bull scenarios

Bull20%

Price target

$804.43

-16.0% from spot

Commercial aerospace build rates ramp aggressively while aftermarket pricing remains elevated, propelling Aerospace Systems organic growth and driving consolidated operating margins toward peak targets. Synergy realization from Filtration Group and CIRCOR accelerates, driving strong compound earnings growth.

Aerospace organic revenue growth sustains double-digit rates year over year
Consolidated operating margins expand toward peak multi-year targets
Adjusted earnings per share compounds at mid-teens annualized rates

Base60%

Price target

$675.45

-29.5% from spot

Management executes the Win Strategy to deliver steady revenue growth, with operating margins expanding across the forecast horizon. Free cash flow margin sustains near target levels, funding disciplined debt paydown and steady capital returns.

Consolidated revenue expands steadily across the forecast horizon
Operating margin expands progressively in FY2027 and FY2028
Normalized effective tax rate remains steady across forecast horizon
Terminal growth rate and terminal valuation multiple align with long-term industrial averages

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($675.45). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.3%	2.5%	2.8%	3.0%	3.3%
8.6%	$728	$741	$756	$771	$788
9.1%	$690	$701	$713	$725	$739
9.6%	$656	$666	$675	$686	$697
10.1%	$627	$634	$643	$652	$661
10.6%	$600	$607	$614	$621	$630

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E27.5

P25 n/aP50 n/aP75 n/a

Trailing P/E33.2

P25 n/aP50 n/aP75 n/a

ROE25.1

P25 n/aP50 n/aP75 n/a

ROIC16

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PH indicators

Market & fundamental data

Available fields

290

Groups with data

Currency

USD

Showing 290 of 290 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000076334
Company name	Parker-Hannifin Corporation
Country	United States
Country code	US
CUSIP number	701094104
Earnings date	2026-11-05
Earnings time	bmo
Employees	59,850
Employees change	1,900
Employees growth	3.28%
Enterprise value	$123.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	1917
In index	SP500
Industry	Specialty Industrial Machinery
Is primary listing	Yes
Is SPAC	No
ISIN number	US7010941042
Last 10-K release date	2026-08-21
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2007-10-02
Last stock split type	Forward
Market cap	$115B
Market cap category	Large-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$912.11
Price currency	USD
Sector	Industrials
SIC code	3490
Stock price date	2026-10-28
Symbol	PH
U.S. state	Ohio
Website	https://www.parker.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	28.23x
Average P/E ratio (10Y)	23.05x
Average P/E ratio (3Y)	26.57x
Average P/E ratio (5Y)	25.66x
Earnings yield	3.12%
EV/Earnings	33.74x
EV/EBIT	26.04x
EV/EBITDA	21.73x
EV/FCF	31.52x
EV/Sales	5.73x
FCF / EV yield	3.17%
FCF yield	3.4%
Forward EV/Sales	5x
Forward P/E	25.66x
Forward P/S	4.66x
Graham number	279.78245
Graham upside	-69.28%
Industry forward P/E	24.96x
Industry P/E	31.67x
Lynch fair value	$452.18
Lynch upside	-50.35%
P/(FCF - SBC) ratio	30.83x
P/(OCF - SBC) ratio	27.45x
P/B ratio	7.37x
P/E ratio	32.03x
P/FCF ratio	29.41x
P/OCF ratio	26.32x
P/S ratio	5.34x
PEG ratio	2.51x
Price/EBITDA ratio	20.28x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	21.99%
EBITDA margin	26.35%
Effective tax rate	20.03%
FCF margin	18.16%
Gross margin	37.55%
Operating margin	21.99%
Pretax margin	21.22%
Profit margin	16.97%
Profit per employee	$60,952
Profitable quarters	96
Profitable years	33
Revenue per employee	$359,215
ROA	9.79%
ROA (5Y)	8.42%
ROCE	19.08%
ROE	25.08%
ROE (5Y)	22.96%
ROIC	15.96%
ROIC (5Y)	14.35%
SBC / revenue	0.83%
Tax / revenue	4.25%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	5.02%
EPS growth (Q)	19.29%
EPS growth (QoQ)	20.88%
EPS growth 10Y	17.07%
EPS growth 3Y	21.09%
EPS growth 5Y	16.36%
EPS growth quarters	1
EPS growth years	4
FCF growth	16.88%
FCF growth (Q)	16.99%
FCF growth (QoQ)	77.41%
FCF growth 3Y	14.54%
FCF growth 5Y	10.55%
Gross profit growth	9.88%
Gross profit growth (Q)	10.87%
Gross profit growth 3Y	7.79%
Gross profit growth 5Y	11.09%
Net income growth	3.31%
Net income growth (Q)	18.2%
Net income growth (QoQ)	20.69%
Net income growth 3Y	20.54%
Net income growth 5Y	15.88%
Net income growth quarters	1
Net income growth years	4
OCF growth	15.57%
OCF growth (Q)	18.34%
OCF growth (QoQ)	76.42%
OCF growth 10Y	13.68%
OCF growth 3Y	13.56%
OCF growth 5Y	11.13%
Operating income growth	13.49%
Operating income growth (Q)	19.68%
Operating income growth 3Y	11.84%
Operating income growth 5Y	14.82%
Revenue growth	8.31%
Revenue growth (Q)	9.77%
Revenue growth (QoQ)	4.9%
Revenue growth 10Y	6.59%
Revenue growth 3Y	4.09%
Revenue growth 5Y	8.42%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-459M
Depreciation and amortization	$937M
EBIT	$4.7B
EBITDA	$5.7B
EPS	$28.48
FCF per share	$30.96
Financing cash flow	$-2.9B
Free cash flow	$3.9B
Free cash flow minus SBC	$3.7B
Gross profit	$8.1B
Income taxes	$914M
Investing cash flow	$-1.4B
Net borrowing	$-737M
Net cash flow	$34M
Net income	$3.6B
Operating cash flow minus SBC	$4.2B
Operating income	$4.7B
Revenue	$21.5B
Stock-based compensation	$179M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.56
Book value per share	$122.16
Debt / EBITDA	1.52
Debt / equity	0.57
Debt / FCF	2.24
Goodwill	$11.1B
Interest coverage	11.79
Long-term assets	$23.2B
Long-term liabilities	$9.4B
Net cash (debt)	$-8.2B
Net cash / market cap	-7.17%
Net debt / EBITDA	1.45
Net debt / equity	0.53
Net debt / FCF	2.11
Piotroski F-Score	8
Property, plant and equipment	$3.2B
Shareholders' equity	$15.4B
Tangible book value	$-3B
Tangible book value per share	$-23.67
Total assets	$30.9B
Total cash	$501M
Total debt	$8.7B
Total liabilities	$15.5B
WACC	9.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current assets	$7.7B
Current liabilities	$6.1B
Current ratio	1.26
Inventory turnover	4.47
Net working capital	$2.9B
Quick ratio	0.67
Working capital	$1.6B
Working capital turnover	15.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.61%
Dividend growth	10.79%
Dividend growth (10Y)	11.67%
Dividend growth (3Y)	10.58%
Dividend growth (5Y)	14.75%
Dividend growth years	70
Dividend payment date	2026-09-11
Dividend payment years	70
Dividend payout frequency	Quarterly
Dividend per share	$8.00
Dividend yield	0.88%
Ex-dividend date	2026-08-31
FCF payout ratio	25.84%
Last dividend	$2.00
Payout ratio	28.09%
Shareholder yield	2.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	649.17%
10Y return CAGR	24.15%
10Y total return	769.69%
150-day SMA	$947.20
15Y price change	983.69%
15Y return CAGR	19.17%
15Y total return	1,288.18%
1D price change	1.26%
1M price change	-6.8%
1M total return	-6.8%
1W price change	-3.47%
1W total return	-3.47%
1Y price change	17.78%
1Y return CAGR	18.77%
1Y total return	18.76%
20-day SMA	$945.65
200-day SMA	$949.37
20Y price change	1,557.25%
20Y return CAGR	16.98%
20Y total return	2,204.22%
3M price change	-7.65%
3M total return	-7.46%
3Y price change	148.97%
3Y return CAGR	36.9%
3Y total return	156.65%
50-day SMA	$959.93
50-day SMA vs 200-day SMA	50over200
52-week high	$1,099.94
52-week high date	2026-08-06
52-week low	$755.10
52-week low date	2025-11-05
5Y price change	206%
5Y return CAGR	26.66%
5Y total return	225.91%
6M price change	-6.42%
6M total return	-6.02%
All-time high	$1,099.94
All-time high date	2026-08-06
All-time low	$1.12
All-time low date	1974-12-20
Average true range (ATR)	$23.65
Average volume	548.9K
Beta (1Y)	0.55
Beta (2Y)	1.17
Beta (5Y)	1.12
Change from 52-week high	-17.08%
Change from 52-week low	20.79%
Change from all-time high	-17.1%
Change from all-time low	81,385.25%
Change from open	-0.08%
Day's gap	1.35%
Dollar volume	$328M
High price	$917.57
Low price	$907.00
Monthly RSI	60.56
Open price	$912.87
Position in 52-week range	48.34%
Premarket change	1.14%
Premarket close	$900.73
Premarket price	$910.99
Previous close	$900.73
Price vs 150-day SMA	-3.74%
Price vs 20-day SMA	-3.58%
Price vs 200-day SMA	-3.95%
Price vs 50-day SMA	-5.01%
Relative volume	0.66
RSI	41.04
Sharpe ratio	0.62
Sharpe ratio (3Y)	1.1
Sharpe ratio (5Y)	0.82
Sortino ratio	1.16
Sortino ratio (3Y)	1.95
Sortino ratio (5Y)	1.44
Volume	359.6K
Weekly RSI	45.52
YTD price change	3.74%
YTD total return	4.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	125.7M
Float percentage	99.7%
Shares change (QoQ)	-0.16%
Shares change (YoY)	-1.61%
Shares held by insiders	0.19%
Shares held by institutions	89.15%
Shares outstanding	126.1M
Short % of float	1.16%
Short % of shares	1.15%
Short ratio	2.4 days

Deeper analysis on PH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this PH report

What is the latest published PH stock rating?

Parker-Hannifin Corporation is shown with Sell in the latest published report, analyzed 2026-10-22. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PH analysis?

The full latest published report, analyzed 2026-10-22, lives at /stocks/PH/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for PH?

The latest published report analyzed 2026-10-22 gives PH a fair value of USD 675 and a potential value of USD 804. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the PH page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-22). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

SellPH · Fair value $675-29.5%

Read full analysis →

Parker-Hannifin Corporation (PH)

Our latest published analysis: PH rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · PH

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All PH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PH

Frequently asked questions

Histórico de classificações

Category	Score	Reading
Valuation	1.5
Management	9.5
Balance Sheet	6.0
Profitability	7.5
Revenue Growth	6.0
Risk Assessment	6.5
Competitive Moat	9.0
Earnings Quality	6.5
Capital Efficiency	7.5