Parker Hannifin (PH) Stock Statistics & Valuation Metrics

Parker Hannifin has a market cap or net worth of $86.69B. The enterprise value is $91.71B.

Parker Hannifin has 127,778,010 shares outstanding. The number of shares has decreased by -2.65% in one year.

Parker Hannifin’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.46%.

The current PE Ratio of Parker Hannifin is 22.64. Parker Hannifin’s PEG ratio is 3.33.

In the last 12 months, Parker Hannifin had revenue of 19.93B and earned 2.84B in profits. Earnings per share was 22.13.

In the last 12 months, operating cash flow was 3.55B and capital expenditures -420.94M, giving a free cash flow of 3.13B billion.

Parker Hannifin pays an annual dividend of $6.689, resulting in a dividend yield of 0.96%

Parker Hannifin upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.

Parker Hannifin as a current ratio of 0.93, with Debt / Equity ratio of 64.72%

In the past 12 months, Parker Hannifin has paid 749.67M in taxes.

Parker Hannifin EV to EBITDA ratio is 14.82, with an EV/FCF ratio of 24.97.

Parker Hannifin has $408.74M in cash and marketable securities with $9.37B in debt, giving a net cash position of $8.96B billion.

Gross margin is 21.43%, with operating margin of 18.45%, and net profit margin of 14.27%.

The average price target for Parker Hannifin is $699.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy