Total Valuation
Parker Hannifin has a market cap or net worth of CHF103.17B. The enterprise value is CHF133.24K.
Market CapCHF103.17B
Enterprise ValueCHF133.24K
Share Statistics
Parker Hannifin has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.18%
Owned by Institutions18.99%
Financial Efficiency
Parker Hannifin’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 13.97%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.97%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee359.21K
Profits Per Employee60.95K
Employee Count59,850
Asset Turnover0.70
Inventory Turnover4.23
Valuation Ratios
The current PE Ratio of Parker Hannifin is 34.4. Parker Hannifin’s PEG ratio is 6.80.
PE Ratio34.4
PS Ratio5.75
PB Ratio8.02
Price to Fair Value8.02
Price to FCF31.64
Price to Operating Cash Flow28.75
PEG Ratio6.80
Income Statement
In the last 12 months, Parker Hannifin had revenue of 21.50B and earned 3.65B in profits. Earnings per share was 28.89.
Revenue21.50B
Gross Profit8.10B
Operating Income4.63B
Pretax Income4.56B
Net Income3.65B
EBITDA4.96B
Earnings Per Share (EPS)28.89
Cash Flow
In the last 12 months, operating cash flow was 4.36B and capital expenditures -459.00M, giving a free cash flow of 3.90B billion.
Operating Cash Flow4.36B
Free Cash Flow3.90B
Free Cash Flow per Share10.00T>
Dividends & Yields
Parker Hannifin pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Parker Hannifin upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Parker Hannifin as a current ratio of 1.26, with Debt / Equity ratio of 56.69%
Current Ratio1.26
Quick Ratio0.74
Debt to Market Cap0.07
Net Debt to EBITDA1.62
Interest Coverage Ratio11.56
Taxes
In the past 12 months, Parker Hannifin has paid 914.00M in taxes.
Income Tax914.00M
Effective Tax Rate0.20
Enterprise Valuation
Parker Hannifin EV to EBITDA ratio is 26.50, with an EV/FCF ratio of 33.69.
EV to Sales6.12
EV to EBITDA26.50
EV to Free Cash Flow33.69
EV to Operating Cash Flow30.15
Balance Sheet
Parker Hannifin has CHF501.00M in cash and marketable securities with CHF8.73B in debt, giving a net cash position of -CHF8.23B billion.
Cash & Marketable SecuritiesCHF501.00M
Total DebtCHF8.73B
Net Cash-CHF8.23B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF23.56
Margins
Gross margin is 37.69%, with operating margin of 21.55%, and net profit margin of 16.97%.
Gross Margin37.69%
Operating Margin21.55%
Pretax Margin21.22%
Net Profit Margin16.97%
EBITDA Margin23.09%
EBIT Margin23.09%
Analyst Forecast
The average price target for Parker Hannifin is CHF960.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF960.11
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―