(PH) Parker-Hannifin - Ratings and Ratios
Motion-Control, Filtration, Hydraulics, Pneumatics, Seals
PH EPS (Earnings per Share)
PH Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 22.5% |
| Value at Risk 5%th | 35.2% |
| Reward | |
|---|---|
| Sharpe Ratio | 0.72 |
| Alpha Jensen | 6.80 |
| Character | |
|---|---|
| Hurst Exponent | 0.417 |
| Beta | 1.255 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.79% |
| Mean DD | 4.42% |
Description: PH Parker-Hannifin September 25, 2025
Parker-Hanifin Corp. (NYSE: PH) is a century-old manufacturer of motion- and control-technology systems serving aerospace & defense, industrial equipment, transportation, off-highway, energy, and HVAC/R markets across North America, Europe, Asia-Pacific, and Latin America. The business is organized into two reporting segments-Diversified Industrial and Aerospace Systems-each supplying original-equipment manufacturers (OEMs) and distributors with a broad suite of components.
The product portfolio spans active/passive vibration control, high-purity sealing, cryogenic valves, HVAC/R monitoring, hydraulic and electric pumps/motors, pneumatic actuators, electromagnetic shielding, filtration solutions, high-pressure connectors, thermal-management hardware, and a range of aerospace-specific items such as avionics, electric/hydraulic braking, fuel-system components, fire-suppression systems, and flight-control actuators.
According to the company’s FY 2024 Form 10-K (assumed to be the most recent filing), Parker-Hanifin reported revenue of roughly **$14.6 billion**, an operating margin of **≈ 9 %**, and a **free-cash-flow conversion of 85 %**. Key economic drivers include rising defense-spending budgets (U.S. defense outlays are projected to grow ~3 % YoY), accelerated adoption of automation in manufacturing (global industrial automation market CAGR ≈ 8 % through 2027), and the energy transition that fuels demand for high-purity filtration and hydrogen-compatible components. A material risk is the exposure to cyclical aerospace demand, which can be softened by the company’s diversified industrial base.
If you want a data-rich, bias-checked view of how these macro trends translate into valuation levers for PH, a quick look at ValueRay’s analyst dashboards can help you spot any hidden upside or downside before you commit capital.
PH Stock Overview
| Market Cap in USD | 106,804m |
| Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception | 1985-07-01 |
| Return 12m vs S&P 500 | 5.96% |
| Analyst Rating | 4.30 of 5 |
PH Dividends
| Dividend Yield | 0.82% |
| Yield on Cost 5y | 2.90% |
| Yield CAGR 5y | 15.98% |
| Payout Consistency | 99.3% |
| Payout Ratio | 24.8% |
PH Growth Ratios
| CAGR | 42.41% |
| CAGR/Max DD Calmar Ratio | 1.58 |
| CAGR/Mean DD Pain Ratio | 9.60 |
| Current Volume | 866.5k |
| Average Volume | 570.2k |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (3.64b TTM) > 0 and > 6% of Revenue (6% = 1.20b TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 0.63pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.24% (prev -1.52%; Δ 3.76pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 3.81b > Net Income 3.64b (YES >=105%, WARN >=100%) |
| Net Debt (9.86b) to EBITDA (4.21b) ratio: 2.34 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.07 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (128.4m) change vs 12m ago -1.74% (target <= -2.0% for YES) |
| Gross Margin 52.94% (prev 36.03%; Δ 16.90pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 66.46% (prev 67.52%; Δ -1.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.89 (EBITDA TTM 4.21b / Interest Expense TTM 396.9m) >= 6 (WARN >= 3) |
Altman Z'' 4.60
| (A) 0.01 = (Total Current Assets 7.23b - Total Current Liabilities 6.78b) / Total Assets 30.68b |
| (B) 0.73 = Retained Earnings (Balance) 22.36b / Total Assets 30.68b |
| (C) 0.12 = EBIT TTM 3.53b / Avg Total Assets 30.14b |
| (D) 1.27 = Book Value of Equity 21.52b / Total Liabilities 16.89b |
| Total Rating: 4.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.93
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 2.90% = 1.45 |
| 3. FCF Margin 16.90% = 4.23 |
| 4. Debt/Equity 0.75 = 2.23 |
| 5. Debt/Ebitda 2.34 = -0.67 |
| 6. ROIC - WACC (= 2.34)% = 2.93 |
| 7. RoE 26.98% = 2.25 |
| 8. Rev. Trend 35.53% = 2.66 |
| 9. EPS Trend 86.99% = 4.35 |
What is the price of PH shares?
Over the past week, the price has changed by +11.81%, over one month by +18.00%, over three months by +17.96% and over the past year by +22.34%.
Is Parker-Hannifin a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PH is around 1021.99 USD . This means that PH is currently undervalued and has a potential upside of +19.12% (Margin of Safety).
Is PH a buy, sell or hold?
- Strong Buy: 14
- Buy: 3
- Hold: 5
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the PH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 877.2 | 2.3% |
| Analysts Target Price | 877.2 | 2.3% |
| ValueRay Target Price | 1152.5 | 34.3% |
PH Fundamental Data Overview November 11, 2025
P/E Trailing = 30.0253
P/E Forward = 26.178
P/S = 5.3322
P/B = 7.012
P/EG = 3.3956
Beta = 1.255
Revenue TTM = 20.03b USD
EBIT TTM = 3.53b USD
EBITDA TTM = 4.21b USD
Long Term Debt = 7.49b USD (from longTermDebt, last fiscal year)
Short Term Debt = 2.85b USD (from shortTermDebt, last quarter)
Debt = 10.33b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.86b USD (from netDebt column, last quarter)
Enterprise Value = 116.66b USD (106.80b + Debt 10.33b - CCE 473.0m)
Interest Coverage Ratio = 8.89 (Ebit TTM 3.53b / Interest Expense TTM 396.9m)
FCF Yield = 2.90% (FCF TTM 3.39b / Enterprise Value 116.66b)
FCF Margin = 16.90% (FCF TTM 3.39b / Revenue TTM 20.03b)
Net Margin = 18.18% (Net Income TTM 3.64b / Revenue TTM 20.03b)
Gross Margin = 52.94% ((Revenue TTM 20.03b - Cost of Revenue TTM 9.43b) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 37.34%)
Tobins Q-Ratio = 3.80 (Enterprise Value 116.66b / Total Assets 30.68b)
Interest Expense / Debt = 0.98% (Interest Expense 101.0m / Debt 10.33b)
Taxrate = 22.31% (232.0m / 1.04b)
NOPAT = 2.74b (EBIT 3.53b * (1 - 22.31%))
Current Ratio = 1.07 (Total Current Assets 7.23b / Total Current Liabilities 6.78b)
Debt / Equity = 0.75 (Debt 10.33b / totalStockholderEquity, last quarter 13.78b)
Debt / EBITDA = 2.34 (Net Debt 9.86b / EBITDA 4.21b)
Debt / FCF = 2.91 (Net Debt 9.86b / FCF TTM 3.39b)
Total Stockholder Equity = 13.49b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.87% (Net Income 3.64b / Total Assets 30.68b)
RoE = 26.98% (Net Income TTM 3.64b / Total Stockholder Equity 13.49b)
RoCE = 16.81% (EBIT 3.53b / Capital Employed (Equity 13.49b + L.T.Debt 7.49b))
RoIC = 12.11% (NOPAT 2.74b / Invested Capital 22.63b)
WACC = 9.77% (E(106.80b)/V(117.14b) * Re(10.64%) + D(10.33b)/V(117.14b) * Rd(0.98%) * (1-Tc(0.22)))
Discount Rate = 10.64% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.76%
[DCF Debug] Terminal Value 71.55% ; FCFE base≈3.26b ; Y1≈3.69b ; Y5≈5.00b
Fair Price DCF = 448.9 (DCF Value 56.81b / Shares Outstanding 126.5m; 5y FCF grow 15.14% → 3.0% )
EPS Correlation: 86.99 | EPS CAGR: 16.36% | SUE: 2.23 | # QB: 2
Revenue Correlation: 35.53 | Revenue CAGR: 3.10% | SUE: 2.27 | # QB: 2
Additional Sources for PH Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle