Parker Hannifin (0KFZ) Stock Statistics & Valuation Metrics

Parker Hannifin has a market cap or net worth of $113.48B. The enterprise value is $133.24B.

Market Cap

$113.48B

Enterprise Value

$133.24B

Parker Hannifin has 126,112,410 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

126,112,410

Owned by Insiders

0.18%

Owned by Institutions

50.27%

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 Employee

359.21K

Profits Per Employee

60.97K

Employee Count

59,850

Asset Turnover

0.70

Inventory Turnover

4.23

The current PE Ratio of Parker Hannifin is 31.14. Parker Hannifin’s PEG ratio is 6.26.

PE Ratio

31.14

PS Ratio

5.28

PB Ratio

7.37

Price to FCF

29.06

Price to Operating Cash Flow

26.00

PEG Ratio

6.26

In the last 12 months, Parker Hannifin had revenue of 21.50B and earned 3.65B in profits. Earnings per share was 28.89.

Revenue

21.50B

Gross Profit

8.10B

Operating Income

4.63B

Pretax Income

4.56B

Net Income

3.65B

EBITDA

5.90B

Earnings Per Share (EPS)

28.89

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 Flow

4.36B

Free Cash Flow

3.90B

Free Cash Flow per Share

30.97

Parker Hannifin pays an annual dividend of $2.00, resulting in a dividend yield of 0.87%

Dividend Per Share

$2.00

Dividend Yield

0.87%

Payout Ratio

24.08%

Free Cash Flow Yield

3.44%

Earnings Yield

3.22%

Beta

1.07

52-Week Price Change

14.79%

50-Day Moving Average

957.53

200-Day Moving Average

947.05

Relative Strength Index (RSI)

39.57

Average Volume (3m)

1,135

Parker Hannifin upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

May 08, 2026

Parker Hannifin as a current ratio of 1.26, with Debt / Equity ratio of 55.31%

Current Ratio

1.26

Quick Ratio

0.74

Debt to Market Cap

0.07

Net Debt to EBITDA

1.36

Interest Coverage Ratio

11.56

In the past 12 months, Parker Hannifin has paid 914.00M in taxes.

Income Tax

914.00M

Effective Tax Rate

0.20

Parker Hannifin EV to EBITDA ratio is 20.63, with an EV/FCF ratio of 31.17.

EV to Sales

5.66

EV to EBITDA

20.63

EV to Free Cash Flow

31.17

EV to Operating Cash Flow

27.89

Parker Hannifin has $501.00M in cash and marketable securities with $8.73B in debt, giving a net cash position of -$8.23B billion.

Cash & Marketable Securities

$501.00M

Total Debt

$8.73B

Net Cash

-$8.23B

Net Cash Per Share

-$65.28

Tangible Book Value Per Share

-$23.60

Gross margin is 37.69%, with operating margin of 21.55%, and net profit margin of 16.97%.

Gross Margin

37.69%

Operating Margin

21.55%

Pretax Margin

21.22%

Net Profit Margin

16.97%

EBITDA Margin

27.45%

EBIT Margin

23.09%

The average price target for Parker Hannifin is $1,173.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$1,173.75

Price Target Upside

31.09% Upside

Analyst Consensus

Strong Buy

Analyst Count

17

Revenue Growth Forecast

8.31%

EPS Growth Forecast

4.96%

Smart Score

6

AI Score

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