(PH) Parker-Hannifin - NYSE
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: NYSE (USA) | Market Cap: 113.777m USD | Total Return: 35.5% in 12m
Avg Turnover: 632M
EPS Trend: 95.7%
Qual. Beats: 4
Rev. Trend: 81.2%
Qual. Beats: 4
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Parker-Hannifin Corporation (PH) is a global manufacturer specializing in motion and control technologies. The company operates through two primary segments: Diversified Industrial and Aerospace Systems. Its product portfolio includes a vast array of engineered components such as hydraulic pumps, fluid conveyance systems, filtration solutions, and flight control actuators. These products serve diverse end markets, including commercial aviation, defense, energy, and industrial manufacturing.
The company utilizes a dual distribution model, selling directly to original equipment manufacturers (OEMs) for integrated systems while leveraging a global network of distributors for aftermarket parts and replacement components. Within the industrial machinery sector, PH maintains a competitive advantage through its broad intellectual property catalog and high switching costs for mission-critical components. Examining PHs historical performance on ValueRay can provide deeper insights into its long-term valuation trends. Founded in 1917, the Ohio-based firm maintains a significant geographic footprint across North America, Europe, and the Asia-Pacific region.
- Commercial aerospace aftermarket demand drives high-margin revenue growth in Aerospace Systems
- Global industrial production rates dictate North American and European segment profitability
- Synergy realization from Meggitt acquisition accelerates earnings per share expansion
- Rising input costs and supply chain constraints pressure Diversified Industrial margins
- Strong free cash flow enables continued strategic acquisitions and debt reduction efforts
| Net Income: 3.48b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 1.18 > 1.0 |
| NWC/Revenue: 4.15% < 20% (prev 5.87%; Δ -1.72% < -1%) |
| CFO/TA 0.13 > 3% & CFO 4.10b > Net Income 3.48b |
| Net Debt (9.11b) to EBITDA (5.31b): 1.72 < 3 |
| Current Ratio: 1.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (128.0m) vs 12m ago -2.11% < -2% |
| Gross Margin: 37.23% > 18% (prev 36.56%; Δ 0.67% > 0.5%) |
| Asset Turnover: 70.43% > 50% (prev 68.45%; Δ 1.98% > 0%) |
| Interest Coverage Ratio: 10.81 > 6 (EBIT TTM 4.38b / Interest Expense TTM 405.2m) |
| A: 0.03 (Total Current Assets 7.61b - Total Current Liabilities 6.74b) / Total Assets 30.7b |
| B: 0.77 (Retained Earnings 23.6b / Total Assets 30.7b) |
| C: 0.15 (EBIT TTM 4.38b / Avg Total Assets 29.8b) |
| D: 0.91 (Book Value of Equity 14.6b / Total Liabilities 16.1b) |
| Altman-Z'' = 4.64 = AA |
| DSRI: 1.05 (Receivables 3.66b/3.29b, Revenue 21.0b/19.8b) |
| GMI: 0.98 (GM 36.56% / 37.23%) |
| AQI: 0.98 (AQ_t 0.66 / AQ_t-1 0.67) |
| SGI: 1.06 (Revenue 21.0b / 19.8b) |
| TATA: -0.02 (NI 3.48b - CFO 4.10b) / TA 30.7b) |
| Beneish M = -2.97 (Cap -4..+1) = A |
As of June 12, 2026, the stock is trading at USD 902.37 with a total of 358,706 shares traded.
Over the past week, the price has changed by +3.46%,
over one month by +3.20%,
over three months by -3.84% and
over the past year by +35.50%.
Parker-Hannifin has received a consensus analysts rating of 4.35. Therefore, it is recommended to buy PH.
- StrongBuy: 16
- Buy: 4
- Hold: 5
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 1032.2 | 14.4% |
P/E Trailing = 33.3347
P/E Forward = 26.455
P/S = 5.4213
P/B = 7.7881
P/EG = 3.5283
Revenue TTM = 21.0b USD
EBIT TTM = 4.38b USD
EBITDA TTM = 5.31b USD
Long Term Debt = 6.77b USD (from longTermDebt, last quarter)
Short Term Debt = 2.81b USD (from shortTermDebt, last quarter)
Debt = 9.58b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.11b USD (calculated: Debt 9.58b - CCE 476.0m)
Enterprise Value = 123b USD (114b + Debt 9.58b - CCE 476.0m)
Interest Coverage Ratio = 10.81 (Ebit TTM 4.38b / Interest Expense TTM 405.2m)
EV/FCF = 33.41x (Enterprise Value 123b / FCF TTM 3.68b)
FCF Yield = 2.99% (FCF TTM 3.68b / Enterprise Value 123b)
FCF Margin = 17.53% (FCF TTM 3.68b / Revenue TTM 21.0b)
Net Margin = 16.58% (Net Income TTM 3.48b / Revenue TTM 21.0b)
Gross Margin = 37.23% ((Revenue TTM 21.0b - Cost of Revenue TTM 13.2b) / Revenue TTM)
Gross Margin QoQ = 36.77% (prev 37.32%)
Tobins Q-Ratio = 4.01 (Enterprise Value 123b / Total Assets 30.7b)
Interest Expense / Debt = 4.23% (Interest Expense 405.2m / Debt 9.58b)
Taxrate = 18.94% (813.5m / 4.29b)
NOPAT = 3.55b (EBIT 4.38b * (1 - 18.94%))
Current Ratio = 1.13 (Total Current Assets 7.61b / Total Current Liabilities 6.74b)
Debt / Equity = 0.66 (Debt 9.58b / totalStockholderEquity, last quarter 14.6b)
Debt / EBITDA = 1.72 (Net Debt 9.11b / EBITDA 5.31b)
Debt / FCF = 2.48 (Net Debt 9.11b / FCF TTM 3.68b)
Total Stockholder Equity = 14.1b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.68% (Net Income 3.48b / Total Assets 30.7b)
RoE = 24.69% (Net Income TTM 3.48b / Total Stockholder Equity 14.1b)
RoCE = 20.99% (EBIT 4.38b / Capital Employed (Equity 14.1b + L.T.Debt 6.77b))
RoIC = 13.51% (NOPAT 3.55b / Invested Capital 26.3b)
WACC = 10.04% (E(114b)/V(123b) * Re(10.60%) + D(9.58b)/V(123b) * Rd(4.23%) * (1-Tc(0.19)))
Discount Rate = 10.60% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -35.96 | Cagr: -0.81%
[DCF] Terminal Value 72.69% ; FCFF base≈3.46b ; Y1≈3.96b ; Y5≈5.83b
[DCF] Fair Price = 463.7 (EV 67.6b - Net Debt 9.11b = Equity 58.5b / Shares 126.1m; r=10.04% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 95.73 | EPS CAGR: 11.52% | SUE: 1.89 | # QB: 4
Revenue Correlation: 81.17 | Revenue CAGR: 2.06% | SUE: 1.16 | # QB: 4
EPS next Quarter (2026-09-30): EPS=8.07 | Chg30d=-0.10% | Revisions=+0% | Analysts=13
EPS current Year (2026-06-30): EPS=31.27 | Chg30d=+0.16% | Revisions=+86% | GrowthEPS=+14.4% | GrowthRev=+7.4%
EPS next Year (2027-06-30): EPS=34.10 | Chg30d=-0.07% | Revisions=+25% | GrowthEPS=+9.0% | GrowthRev=+6.2%
[Analyst] Revisions Ratio: +86%