Parker-Hannifin Corp (PH)

Parker-Hannifin Corporation engages in the manufacture and sale of motion and control technologies and systems for aerospace and defense, in-plant and industrial equipment, transportation, off-highway, energy, and HVAC and refrigeration markets in North America, EMEA, Asia Pacific, and Latin America. It operates through two segments: Diversified Industrial and Aerospace Systems. The company offers various motion-control systems and components, such as active and passive vibration control, high purity sealing, coatings, high temperature sealing, cryogenic valves and fittings, HVAC/R controls and monitoring, elastomeric, fabric reinforced, metal, precision cut seals, hydrogen and natural gas filters, electric and hydraulic pumps and motors, industrial air, gas filtration, electric and hydraulic valves, miniature pumps and valves, electromagnetic interface shielding, pneumatic actuators, regulators and valves, electromechanical and hydraulic actuators, power take offs, electronics, drives and controllers, process filtration solutions, engine filtration solutions, rubber to substrate adhesives, fluid condition monitoring, sensors and diagnostics, fluid conveyance hose and tubing, structural adhesives, high pressure connectors, fittings, valves and regulators, thermal management, high purity fittings. The company also provides products for use in commercial and defense airframe and engine programs, such as avionics, electric and hydraulic braking systems, electric power, electromechanical actuators, engine exhaust systems and components, fire detection and suppression, flight control systems, fluid conveyance, fuel systems and components, fuel tank inserting systems, hydraulic pumps and motors, hydraulic valves and actuators, pneumatics, seals, sensors, and thermal management products. The company sells its products to original equipment manufacturers, distributors, direct-sales employees. Parker-Hannifin Corporation was founded in 1917 and is headquartered in Cleveland, Ohio.

Symbol
PH
Exchange
NYSE
Sector
Industrials
Industry
Specialty Industrial Machinery
Market cap
$122.83B
52 week range
715.37 - 1099.94

Valuation

Share price
$972.55 (close of 2026-10-02)
P/E (TTM)
33.66x
Price to book
7.97x
Price to free cash flow
31.46x
Enterprise value
$130.85B
Book value per share
$122.03

Price performance

PeriodChange
1 day+0.69%
5 days-0.59%
1 month+2.44%
3 months+1.00%
6 months+7.10%
Year to date+10.65%
1 year+28.28%
3 years+152.45%
5 years+233.42%
10 years+674.76%
All time+18495.60%

Members of Congress who disclosed PH trades

David Taylor · Julie Johnson · Byron Donalds · Greg Landsman · Jared Moskowitz · Lisa McClain · Alan Armstrong · Julia Letlow

Super investors holding PH

Ken Griffin (Citadel) · Ray Dalio (Bridgewater Associates) · Dodge & Cox (Dodge & Cox Funds) · Bill Nygren (Harris Associates LP)

Profitability and growth

Return on equity
23.67%
Return on invested capital
17.73%
Return on assets
11.82%
Return on capital employed
20.45%
Gross margin
37.69%
Net margin
16.97%
EBITDA margin
25.22%
Revenue growth
8.31%
Net income growth
3.31%
Free cash flow growth
16.88%

Cash flow and balance sheet

Free cash flow yield (TTM)
3.18%
Current ratio
1.26x
Net debt to EBITDA
1.36x

Latest reported year

Period end
2026-06-30
Fiscal year
2026
Revenue
$21.50B
Cost of revenue
$13.40B
Gross profit
$8.10B
EBITDA
$5.42B
Net income
$3.65B
Earnings per share
$28.89
Research and development
$267.00M
Shares outstanding
126.30M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2026-06-30$21.50B$8.10B$3.65B$28.89
2025-06-30$19.85B$7.32B$3.53B$27.52
2024-06-30$19.93B$7.13B$2.84B$22.13
2023-06-30$19.07B$6.43B$2.08B$16.23
2022-06-30$15.86B$5.31B$1.32B$10.24
2021-06-30$14.35B$4.74B$1.75B$13.54
2020-06-30$13.70B$3.40B$1.20B$9.36
2019-06-30$14.32B$3.63B$1.52B$11.73
2018-06-30$14.30B$3.56B$1.06B$7.98
2017-06-30$12.03B$2.84B$983.41M$7.37

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2026-06-3037.69%16.97%23.67%17.73%
2025-06-3036.85%17.79%25.80%16.76%
2024-06-3035.77%14.27%23.54%14.94%
2023-06-3033.72%10.93%20.15%12.53%
2022-06-3033.49%8.29%14.85%14.47%
2021-06-3033.06%12.17%20.75%13.65%
2020-06-3024.85%8.78%19.26%12.44%
2019-06-3025.36%10.65%25.05%19.62%
2018-06-3024.92%7.42%17.77%14.65%
2017-06-3023.61%8.18%18.67%14.93%

Cash and debt by year

Period endCashDebt
2026-06-30$501.00M$7.47B
2025-06-30$467.00M$7.50B
2024-06-30$422.00M$8.41B
2023-06-30$483.57M$8.80B
2022-06-30$563.66M$9.76B
2021-06-30$772.23M$6.58B
2020-06-30$756.32M$7.65B
2019-06-30$3.37B$6.52B
2018-06-30$855.13M$4.32B
2017-06-30$924.20M$4.86B

Free cash flow by year

Period endFree cash flowStock-based compensation
2026-06-30$3.90B$179.00M
2025-06-30$3.34B$159.00M
2024-06-30$2.98B$155.00M
2023-06-30$2.60B$143.00M
2022-06-30$2.21B$137.09M
2021-06-30$2.37B$121.48M
2020-06-30$1.84B$111.38M
2019-06-30$1.54B$104.08M
2018-06-30$1.35B$118.83M
2017-06-30$1.10B$80.34M

Dividend history

Most recent payment
2026-08-31
Paid in the last twelve months
$7.60
Payment dateDividend per share
2026-08-31$2.00
2026-05-08$2.00
2026-02-06$1.80
2025-11-07$1.80
2025-09-02$1.80
2025-05-09$1.80
2025-02-07$1.63
2024-11-08$1.63

Investor relations

Next earnings report

Next confirmed report
2026-11-05
Consensus EPS estimate
$8.10

Past earnings dates

ReportedFiscal periodEPS estimate
2026-08-06Jun/2026$8.29
2026-04-30Mar/2026$7.85
2026-01-29Dec/2025$7.15
2025-11-06Sep/2025$6.67
2025-08-07Jun/2025$7.08
2025-05-01Mar/2025$6.73
2025-01-30Dec/2024$6.22
2024-10-31Sep/2024$6.13

Filings and sources

Company website
parker.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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