Parker-Hannifin Corporation
General ticker "PH" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $105.1B (TTM average)
Parker-Hannifin Corporation follows the US Stock Market performance with the rate: 47.8%.
Estimated limits based on current volatility of 2.0%: low 953.44$, high 991.76$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-08, amount 2.00$ (Y0.84%)
- 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
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-06-30 to 2028-06-29
- 2026-06-30 to 2027-06-30 estimated range: [820.48$, 1105.83$]
- 2027-06-30 to 2028-06-29 estimated range: [883.05$, 1180.85$]
Financial Metrics affecting the PH estimates:
- Negative: with PPE of 29.9 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 21.55 > 18.77
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.57 > 6.06
- Positive: Interest expense per share per price, % of 0.33 <= 0.75
- Positive: 0.28 < Operating cash flow per share per price, % of 3.57
- Positive: 0.01 < Industry earnings per price (median), % of 3.61
- Negative: 42.26 < Shareholder equity ratio, % of 49.89 <= 63.63
Short-term PH quotes
Long-term PH plot with estimates
Financial data
| YTD | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|
| Operating Revenue | $19,712.00MM | $19,850.00MM | $21,499.00MM |
| Operating Expenses | $15,899.39MM | $15,790.00MM | $16,865.00MM |
| Operating Income | $3,812.61MM | $4,060.00MM | $4,634.00MM |
| Non-Operating Income | $-217.61MM | $47.00MM | $-71.00MM |
| Interest Expense | $506.50MM | $409.00MM | $401.00MM |
| R&D Expense | $253.00MM | $240.00MM | $0.00MM |
| Income(Loss) | $3,595.00MM | $4,107.00MM | $4,563.00MM |
| Taxes | $750.00MM | $575.00MM | $914.00MM |
| Net Income(Loss)* | $2,844.22MM | $3,531.00MM | $3,650.00MM |
| Stockholders Equity | $12,072.00MM | $13,682.00MM | $15,404.00MM |
| Inventory | $2,786.80MM | $2,839.00MM | $3,166.00MM |
| Assets | $29,298.00MM | $29,494.00MM | $30,877.00MM |
| Operating Cash Flow | $3,384.00MM | $3,776.00MM | $4,364.00MM |
| Capital expenditure | $400.11MM | $435.00MM | $459.00MM |
| Investing Cash Flow | $-298.00MM | $224.00MM | $-1,390.00MM |
| Financing Cash Flow | $-3,115.00MM | $-3,977.00MM | $-2,934.00MM |
| Earnings Per Share** | $22.13 | $27.52 | $28.90 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.