Parker Hannifin (1PH) Stock Statistics & Valuation Metrics
Total Valuation
Parker Hannifin has a market cap or net worth of EUR 101.46B. The enterprise value is EUR 133.24B.
- Market Cap
- EUR 101.46B
- Enterprise Value
- EUR 133.24B
Share Statistics
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
- 50.35%
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 Employee
- 359.21K
- Profits Per Employee
- 60.97K
- Employee Count
- 59,850
- Asset Turnover
- 0.70
- Inventory Turnover
- 4.23
Valuation Ratios
The current PE Ratio of Parker Hannifin is 32.12. Parker Hannifin’s PEG ratio is 6.45.
- PE Ratio
- 32.12
- PS Ratio
- 5.45
- PB Ratio
- 7.60
- Price to FCF
- 29.98
- Price to Operating Cash Flow
- 26.82
- PEG Ratio
- 6.45
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.
- 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
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 Flow
- 4.36B
- Free Cash Flow
- 3.90B
- Free Cash Flow per Share
- 30.97
Dividends & Yields
Parker Hannifin pays an annual dividend of ―, resulting in a dividend yield of 0.79%
- Dividend Per Share
- ―
- Dividend Yield
- 0.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.34%
- Earnings Yield
- 3.12%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 22.91%
- 50-Day Moving Average
- 840.70
- 200-Day Moving Average
- 820.60
- Relative Strength Index (RSI)
- 47.65
- Average Volume (3m)
- 20
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Parker Hannifin has paid 914.00M in taxes.
- Income Tax
- 914.00M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Parker Hannifin EV to EBITDA ratio is 21.24, with an EV/FCF ratio of 32.09.
- EV to Sales
- 5.83
- EV to EBITDA
- 21.24
- EV to Free Cash Flow
- 32.09
- EV to Operating Cash Flow
- 28.71
Balance Sheet
Parker Hannifin has EUR 501.00M in cash and marketable securities with EUR 8.73B in debt, giving a net cash position of -EUR 8.23B billion.
- Cash & Marketable Securities
- EUR 501.00M
- Total Debt
- EUR 8.73B
- Net Cash
- -EUR 8.23B
- Net Cash Per Share
- -EUR 65.28
- Tangible Book Value Per Share
- -EUR 23.60
Margins
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%
Analyst Forecast
The average price target for Parker Hannifin is EUR 1,050.97, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 1,050.97
- Price Target Upside
- 26.90% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- 1.02%
- EPS Growth Forecast
- -2.27%
Scores
- Smart Score
- 5
- AI Score
- ―
