Parker-Hannifin Corporation

Parker-Hannifin Corporation

PH
Parker-Hannifin CorporationUS flagNew York Stock Exchange
964.52
USD
+15.14
- -
121.61BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
88.64
88.94
83.93
90.19
107.53
110.16
106.65
111.22
123.4
148.52
155.1
154.72
- -
124.7
Basic EPS, GAAP
6.98
7.08
5.96
7.37
7.98
11.73
9.36
13.54
10.24
16.23
22.13
27.52
- -
20.25
Free Cash Flow per Basic Share
9.31
9.54
8.95
9.75
12
13.31
16.13
19.96
19
23.21
26.33
29.43
- -
20.82
Dividend per Share
1.87
2.38
2.53
2.59
2.75
3.17
3.53
3.68
4.43
5.48
6.09
6.71
- -
5.41
Book Value per Share
44.72
36.84
34.14
39.5
44.25
46.4
48.44
65.03
68.88
80.41
93.87
108.03
122.16
- -
Tangible Book Value per Share
15.44
8.29
5.59
-19.77
-12.54
-9.92
-42.33
-24.63
-15.79
-68.15
-48.61
-34.63
-23.67
- -
Basic Weighted Avg Shares
149
143
135
133
133
130
128
129
129
128
128
128
- -
126
Sales/Revenue/Turnover
13,216
12,712
11,361
12,029
14,302
14,320
13,696
14,348
15,862
19,065
19,930
19,850
21,499
15,744
Operating Margin (%)
10.55
11.89
10.37
12.45
13.46
14.58
12.75
16.45
17.7
16.13
19.13
20.41
21.55
20.71
Depreciation Expense
337
317
307
355
466
436
538
595
572
818
927
907
937
700
Net Income, GAAP
1,041
1,012
807
983
1,061
1,525
1,202
1,746
1,316
2,083
2,844
3,531
3,648
2,557
Effective Tax Rate (%)
33.1
29.3
27.59
25.95
37.65
21.77
20.21
22.26
18.46
22.24
20.86
14
20.03
20.66
Profit Margin (%)
7.88
7.96
7.1
8.18
7.42
10.65
8.78
12.17
8.29
10.93
14.27
17.79
16.97
16.24
Working Capital
2,819
3,092
2,842
1,384
1,888
4,521
1,886
2,520
6,187
-901
-514
1,131
1,599
- -
LT Debt
1,508
2,724
2,652
4,862
4,319
6,521
7,652
6,582
9,756
8,796
7,157
7,494
6,766
- -
Total Equity
6,663
5,108
4,579
5,267
5,865
5,968
6,242
8,414
8,860
10,338
12,081
13,691
15,413
- -
Return on Invested Capital (%)
10.43
12.3
10.73
11.68
10.77
13.47
9.91
12.19
12.79
10.91
13.06
15.05
15.68
22.16
Return on Capital (%)
12.48
12.86
11.57
11.78
10.87
14
10.42
13.06
8.62
11.7
14.24
17.02
16.92
24.37
Return on Common Equity (%)
16.79
17.21
16.67
19.99
19.08
25.79
19.72
23.88
15.26
21.73
25.39
27.42
25.08
37.38

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
2,386
2,813
- -
LT Borrowings
7,484
6,769
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
126
126
126
Market Capitalization
110,939
112,878
123,328

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
7,193
7,608
- -
Cash, Cash Equivalents & STI
427
476
- -
Accounts Receivable, Net
2,757
3,161
- -
Inventories
3,152
3,179
- -
Total Current Liabilities
6,086
6,737
- -
Payables & Accruals
2,763
3,089
- -
ST Debt
2,386
2,813
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.23%
12.95%
12.58%
Free Cash Flow
14.02%
11.51%
15.57%
Net Income, GAAP
19.52%
19.54%
3.31%
Sales/Revenue/Turnover
6.85%
8.64%
8.31%
Total Cash Common Dividend
10.78%
14.67%
8.71%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,847
4,821
5,074
5,187
19,930
2025
4,904
4,743
4,960
5,243
19,850
2026
5,084
5,174
5,486
- -
21,499

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.07
5.31
5.65
6.1
22.13
2025
5.43
7.37
7.48
7.26
27.52
2026
6.39
6.7
7.16
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.48
1.48
1.48
1.64
6.09
2025
1.63
1.63
1.63
1.81
6.71
2026
1.8
1.81
1.8
- -
- -

Company Description

CEO
Jennifer A. Parmentier
Full Time Employees
59,850
Sector
Industrials
Industry
Industrial - Machinery
Address
6035 Parkland Boulevard Cleveland OH United States of America 44124-4141
IPO Date
Mar 17, 1980
Website
parker.com
Business
Parker-Hannifin Corporation manufactures motion and control technologies and systems for diversified industrial, aerospace, and mobile markets worldwide; its products and services span fluid power systems including hydraulic and pneumatic components, electromechanical controls such as electric actuators, stepper and servo motors, drives, and controllers; filtration solutions encompassing analytical gas generators, compressed air and gas filters, engine air, fuel, oil filtration systems, hydraulic and coolant filters, nitrogen and hydrogen generators, process and water microfiltration; fluid connectors, fittings, hoses, and couplings; engineered materials like thermally conductive gap fillers, adhesives, gap pads, gels, greases, and rubber-to-metal seals; climate and industrial controls; instrumentation products for process monitoring and measurement; hybrid and electric vehicle components including permanent magnet AC motors, electro-hydraulic pumps, thermal interface materials, and bonded fasteners for HVAC and battery cooling; and aerospace systems featuring hydraulic equipment, flight controls, fuel systems, high-temperature bleed air valves, and thermal management solutions. The company operates through two primary segments, Diversified Industrial and Aerospace Systems, serving original equipment manufacturers, distributors, aftermarket customers, and end users in sectors such as off-highway equipment, in-plant machinery, energy, transportation, HVAC and refrigeration, commercial and military aircraft, defense platforms, and emerging electrification markets; it maintains geographic operations across North America, Europe, Asia-Pacific, and Latin America with approximately 57,950 employees. Founded in 1917 and headquartered in Cleveland, Ohio, Parker-Hannifin pursues growth through strategic acquisitions and its Win Strategy framework focused on operational excellence. Recent major developments include the November 2025 announcement of a definitive agreement to acquire Filtration Group Corporation for $9.25 billion in cash, expanding its filtration portfolio with complementary proprietary technologies, $2 billion in expected annual sales, strong aftermarket revenue streams, and projected $220 million in cost synergies, creating one of the largest global industrial filtration businesses serving life sciences, HVAC/R, and industrial verticals; and the June 2025 agreement to acquire Curtis Instruments for $1 billion to bolster electric and industrial vehicle technologies including inverters and instrumentation.

Company News

  • 3 Dividend Stocks With So Much Cash Flow Their Payouts Barely Make a Dent

  • Parker-Hannifin Corporation $PH Shares Acquired by BNP Paribas

  • Beacon Pointe Advisors LLC Buys Shares of 19,767 Parker-Hannifin Corporation $PH

  • Parker-Hannifin (PH) Just Overtook the 20-Day Moving Average

  • Bank of New York Mellon Corp Acquires New Shares in Parker-Hannifin Corporation $PH

  • Parker Declares Quarterly Cash Dividend

  • The Big 3: PH, DXCM, UNP

  • BlackRock Inc. Purchases Shares of 10,390,711 Parker-Hannifin Corporation $PH

  • B & T Capital Management DBA Alpha Capital Management Acquires New Holdings in Parker-Hannifin Corporation $PH

  • Auxano Advisors LLC Acquires New Holdings in Parker-Hannifin Corporation $PH

  • Barden Capital Management Inc. Takes Position in Parker-Hannifin Corporation $PH

  • BIP Wealth LLC Takes $715,000 Position in Parker-Hannifin Corporation $PH

  • Archford Capital Strategies LLC Raises Position in Parker-Hannifin Corporation $PH

  • Buy, Sell, or Hold These 4 Dividend Kings After Earnings: BDX, ED, EMR, PH

  • Parker Completes Acquisition of Filtration Group Corporation

  • Parker-Hannifin Q4 Earnings Call Highlights

  • Parker-Hannifin Corporation (PH) Q4 2026 Earnings Call Transcript

  • PH Q4 Earnings Beat Estimates on Aerospace and Industrial Growth

  • Parker-Hannifin Stock Surges 10% as Orders Signal Broader Recovery

  • Parker-Hannifin: Powering On