Parker-Hannifin Corporation
General ticker "PH" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $100.3B (TTM average)
Parker-Hannifin Corporation follows the US Stock Market performance with the rate: 56.8%.
Estimated limits based on current volatility of 1.3%: low 826.41$, high 850.34$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-08, amount 2.00$ (Y0.94%)
- Total employees count: 57950 (-5.2%) as of 2025
- North America accounted for 67.8% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, Currency fluctuations, Supply chain disruptions, Cybersecurity threats
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [610.33$, 821.08$]
- 2026-06-30 to 2027-06-30 estimated range: [679.13$, 902.69$]
Financial Metrics affecting the PH estimates:
- Negative: with PPE of 24.6 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 20.45 > 18.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.69 > 6.06
- Positive: Investing cash flow per share per price, % of 0.26 > -0.60
- Positive: 0.05 < Industry earnings per price (median), % of 2.53
- Positive: 42.59 < Shareholder equity ratio, % of 46.39 <= 64.29
- Positive: -0.02 < Operating cash flow per share per price, % of 4.38
- Positive: 2.88 < Industry operating profit margin (median), % of 5.94
Short-term PH quotes
Long-term PH plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $18,670.00MM | $19,712.00MM | $19,850.00MM |
| Operating Expenses | $15,990.00MM | $16,117.00MM | $15,790.00MM |
| Operating Income | $2,680.00MM | $3,595.00MM | $4,060.00MM |
| Non-Operating Income | $0.00MM | $0.00MM | $47.00MM |
| Interest Expense | $573.89MM | $506.50MM | $409.00MM |
| R&D Expense | $258.00MM | $253.00MM | $240.00MM |
| Income(Loss) | $2,680.00MM | $3,595.00MM | $4,107.00MM |
| Taxes | $596.00MM | $750.00MM | $575.00MM |
| Net Income(Loss)* | $2,083.00MM | $2,844.00MM | $3,531.00MM |
| Stockholders Equity | $10,326.89MM | $12,072.00MM | $13,682.00MM |
| Inventory | $2,907.88MM | $2,786.80MM | $2,839.00MM |
| Assets | $29,964.47MM | $29,298.00MM | $29,494.00MM |
| Operating Cash Flow | $2,980.00MM | $3,384.00MM | $3,776.00MM |
| Capital expenditure | $380.75MM | $400.11MM | $435.00MM |
| Investing Cash Flow | $-8,177.00MM | $-298.00MM | $224.00MM |
| Financing Cash Flow | $-971.00MM | $-3,115.00MM | $-3,977.00MM |
| Earnings Per Share** | $16.23 | $22.13 | $27.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.