Parker-Hannifin Corporation

Parker-Hannifin Corporation

PH
Parker-Hannifin CorporationUS flagNew York Stock Exchange
1,052.53
USD
-6.34
- -
132.71BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
87.23
88.64
88.94
83.93
90.19
107.53
110.16
106.65
111.22
123.4
148.52
155.09
154.72
124.7
Basic EPS, GAAP
6.36
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
7.98
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
1.71
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
38.44
44.72
36.84
34.14
39.5
44.25
46.4
48.44
65.03
68.88
80.41
93.87
108.03
- -
Tangible Book Value per Share
8.2
15.44
8.29
5.59
-19.77
-12.54
-9.92
-42.33
-24.63
-15.79
-68.15
-48.61
-34.63
- -
Basic Weighted Avg Shares
149
149
143
135
133
133
130
128
129
129
128
129
128
126
Sales/Revenue/Turnover
13,016
13,216
12,712
11,361
12,029
14,302
14,320
13,696
14,348
15,862
19,065
19,930
19,850
15,744
Operating Margin (%)
10.56
10.55
11.89
10.37
12.45
13.46
14.58
12.75
16.45
17.7
16.13
19.13
20.45
20.71
Depreciation Expense
336
337
317
307
355
466
436
538
595
572
818
927
907
700
Net Income, GAAP
948
1,041
1,012
807
983
1,061
1,525
1,202
1,746
1,316
2,083
2,844
3,531
2,557
Effective Tax Rate (%)
27.63
33.1
29.3
27.59
25.95
37.65
21.77
20.21
22.26
18.46
22.24
20.86
14
20.66
Profit Margin (%)
7.29
7.88
7.96
7.1
8.18
7.42
10.65
8.78
12.17
8.29
10.93
14.27
17.79
16.24
Working Capital
2,011
2,819
3,092
2,842
1,384
1,888
4,521
1,886
2,520
6,187
-901
-514
1,131
- -
LT Debt
1,496
1,508
2,724
2,652
4,862
4,319
6,521
7,652
6,582
9,756
8,796
7,157
7,494
- -
Total Equity
5,741
6,663
5,108
4,579
5,267
5,865
5,968
6,242
8,414
8,860
10,338
12,081
13,691
- -
Return on Invested Capital (%)
12.86
10.43
12.3
10.73
11.68
10.77
13.47
9.91
12.19
12.79
10.91
13.06
15.07
22.16
Return on Capital (%)
13.34
12.48
12.86
11.57
11.78
10.87
14
10.42
13.06
8.62
11.7
14.24
17.02
24.37
Return on Common Equity (%)
17.84
16.79
17.21
16.67
19.99
19.08
25.79
19.72
23.88
15.26
21.73
25.39
27.42
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
10.93%
17.4%
13.33%
Free Cash Flow
11.34%
13.27%
11.58%
Net Income, GAAP
17.17%
27.93%
24.16%
Sales/Revenue/Turnover
4.96%
7.93%
-0.4%
Total Cash Common Dividend
9.95%
13.87%
10.1%

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
- -
- -

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

APIChatGPT
CEO
Jennifer A. Parmentier
Full Time Employees
57,950
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

APIChatGPT
  • 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

  • Parker-Hannifin (PH) Surpasses Q4 Earnings and Revenue Estimates

  • Here's What Key Metrics Tell Us About Parker-Hannifin (PH) Q4 Earnings

  • Is Parker Hannifin Corp (PH) Overvalued After Q4 Earnings Beat? EPS at $8.54 vs. $7.21 Estimate, Revenue Hits $5.8 Billion with GF Score: 90/100

  • Parker Reports Record Fiscal 2026 Fourth Quarter and Full Year Results

  • Is Parker-Hannifin a Buy Before It Reports Earnings Aug. 6?

  • Parker-Hannifin (PH) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures

  • Parker-Hannifin (PH) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • Parker to Announce Fiscal 2026 Fourth Quarter and Full Year Earnings on August 6; Conference Call and Webcast Scheduled for 11 a.m. Eastern

  • Parker to Announce Fiscal 2026 Fourth Quarter and Full Year Earnings on August 6; Conference Call and Webcast Scheduled for 11 a.m. Eastern

  • Gabelli Funds LLC Purchases 2,302 Shares of Parker-Hannifin Corporation $PH

  • Bank of Nova Scotia Cuts Holdings in Parker-Hannifin Corporation $PH

  • Dimensional Fund Advisors LP Has $412.62 Million Stock Position in Parker-Hannifin Corporation $PH