(PH) Parker-Hannifin - Ratings and Ratios
Motion-Control, Filtration, Hydraulics, Pneumatics, Seals
PH EPS (Earnings per Share)
PH Revenue
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 | 92,831m |
| Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception | 1985-07-01 |
PH Stock Ratings
| Growth Rating | 83.6% |
| Fundamental | 79.9% |
| Dividend Rating | 69.8% |
| Return 12m vs S&P 500 | 3.75% |
| Analyst Rating | 4.30 of 5 |
PH Dividends
| Dividend Yield 12m | 0.89% |
| Yield on Cost 5y | 3.53% |
| Annual Growth 5y | 15.98% |
| Payout Consistency | 99.3% |
| Payout Ratio | 25.1% |
PH Growth Ratios
| Growth Correlation 3m | 34.9% |
| Growth Correlation 12m | 61.2% |
| Growth Correlation 5y | 90.1% |
| CAGR 5y | 40.71% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.52 |
| CAGR/Mean DD 3y (Pain Ratio) | 9.20 |
| Sharpe Ratio 12m | 0.76 |
| Alpha | -1.44 |
| Beta | 1.347 |
| Volatility | 26.38% |
| Current Volume | 465.2k |
| Average Volume 20d | 491.2k |
| Stop Loss | 740.9 (-3.4%) |
| Signal | 0.42 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (3.53b TTM) > 0 and > 6% of Revenue (6% = 1.19b TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 1.14pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.70% (prev -2.58%; Δ 8.28pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 3.78b > Net Income 3.53b (YES >=105%, WARN >=100%) |
| Net Debt (9.02b) to EBITDA (5.42b) ratio: 1.66 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.19 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (129.0m) change vs 12m ago -1.26% (target <= -2.0% for YES) |
| Gross Margin 36.96% (prev 35.92%; Δ 1.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 67.53% (prev 68.02%; Δ -0.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 11.05 (EBITDA TTM 5.42b / Interest Expense TTM 408.8m) >= 6 (WARN >= 3) |
Altman Z'' 5.08
| (A) 0.04 = (Total Current Assets 6.95b - Total Current Liabilities 5.82b) / Total Assets 29.49b |
| (B) 0.74 = Retained Earnings (Balance) 21.77b / Total Assets 29.49b |
| (C) 0.15 = EBIT TTM 4.52b / Avg Total Assets 29.40b |
| (D) 1.33 = Book Value of Equity 20.98b / Total Liabilities 15.80b |
| Total Rating: 5.08 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 79.85
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 3.28% = 1.64 |
| 3. FCF Margin 16.83% = 4.21 |
| 4. Debt/Equity 0.69 = 2.27 |
| 5. Debt/Ebitda 1.66 = 0.65 |
| 6. ROIC - WACC (= 7.07)% = 8.83 |
| 7. RoE 26.61% = 2.22 |
| 8. Rev. Trend 54.33% = 4.07 |
| 9. EPS Trend 89.22% = 4.46 |
What is the price of PH shares?
Over the past week, the price has changed by +1.21%, over one month by +1.78%, over three months by +4.03% and over the past year by +24.22%.
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 903.76 USD . This means that PH is currently undervalued and has a potential upside of +17.83% (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 | 802.9 | 4.7% |
| Analysts Target Price | 802.9 | 4.7% |
| ValueRay Target Price | 1021.7 | 33.2% |
PH Fundamental Data Overview October 20, 2025
P/E Trailing = 27.0298
P/E Forward = 26.178
P/S = 4.6766
P/B = 7.012
P/EG = 3.3956
Beta = 1.347
Revenue TTM = 19.85b USD
EBIT TTM = 4.52b USD
EBITDA TTM = 5.42b USD
Long Term Debt = 7.49b USD (from longTermDebt, last quarter)
Short Term Debt = 1.84b USD (from shortTermDebt, last quarter)
Debt = 9.49b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.02b USD (from netDebt column, last quarter)
Enterprise Value = 101.85b USD (92.83b + Debt 9.49b - CCE 467.0m)
Interest Coverage Ratio = 11.05 (Ebit TTM 4.52b / Interest Expense TTM 408.8m)
FCF Yield = 3.28% (FCF TTM 3.34b / Enterprise Value 101.85b)
FCF Margin = 16.83% (FCF TTM 3.34b / Revenue TTM 19.85b)
Net Margin = 17.79% (Net Income TTM 3.53b / Revenue TTM 19.85b)
Gross Margin = 36.96% ((Revenue TTM 19.85b - Cost of Revenue TTM 12.51b) / Revenue TTM)
Gross Margin QoQ = 37.35% (prev 37.00%)
Tobins Q-Ratio = 3.45 (Enterprise Value 101.85b / Total Assets 29.49b)
Interest Expense / Debt = 1.04% (Interest Expense 99.0m / Debt 9.49b)
Taxrate = 13.82% (148.0m / 1.07b)
NOPAT = 3.89b (EBIT 4.52b * (1 - 13.82%))
Current Ratio = 1.19 (Total Current Assets 6.95b / Total Current Liabilities 5.82b)
Debt / Equity = 0.69 (Debt 9.49b / totalStockholderEquity, last quarter 13.68b)
Debt / EBITDA = 1.66 (Net Debt 9.02b / EBITDA 5.42b)
Debt / FCF = 2.70 (Net Debt 9.02b / FCF TTM 3.34b)
Total Stockholder Equity = 13.27b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.97% (Net Income 3.53b / Total Assets 29.49b)
RoE = 26.61% (Net Income TTM 3.53b / Total Stockholder Equity 13.27b)
RoCE = 21.75% (EBIT 4.52b / Capital Employed (Equity 13.27b + L.T.Debt 7.49b))
RoIC = 17.11% (NOPAT 3.89b / Invested Capital 22.74b)
WACC = 10.05% (E(92.83b)/V(102.32b) * Re(10.98%) + D(9.49b)/V(102.32b) * Rd(1.04%) * (1-Tc(0.14)))
Discount Rate = 10.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.53%
[DCF Debug] Terminal Value 70.53% ; FCFE base≈3.20b ; Y1≈3.61b ; Y5≈4.90b
Fair Price DCF = 420.8 (DCF Value 53.25b / Shares Outstanding 126.5m; 5y FCF grow 15.14% → 3.0% )
EPS Correlation: 89.22 | EPS CAGR: 19.24% | SUE: 2.28 | # QB: 1
Revenue Correlation: 54.33 | Revenue CAGR: 8.09% | SUE: 2.08 | # QB: 1
Additional Sources for PH Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle