Parker-Hannifin Corporation
General ticker "PH" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $87.6B (TTM average)
Parker-Hannifin Corporation closely follows the US Stock Market performance with the rate: 84.8%.
Estimated limits based on current volatility of 0.8%: low 862.47$, high 875.25$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-11-07, amount 1.80$ (Y0.82%)
- Total employees count: 61120 (-2.6%) as of 2024
- North America accounted for 67.8% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Economic downturns and volatility, Political instability, Currency fluctuations, Trade restrictions, Cybersecurity threats
- Current price 13.4% above estimated high
- Earnings for 3 months up through Q1 exceed 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: [577.88$, 770.10$]
- 2026-06-30 to 2027-06-30 estimated range: [628.61$, 834.81$]
Financial Metrics affecting the PH estimates:
- Negative: with PPE of 24.6 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 20.45 > 18.64
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.69 > 6.04
- Positive: 2.97 < Industry operating profit margin (median), % of 7.28
- Positive: Inventory ratio change, % of -0.58 <= 0
- Negative: 0.01 < Interest expense per share per price, % of 0.47
- Positive: 0 < Industry earnings per price (median), % of 2.84
- Positive: 41.86 < Shareholder equity ratio, % of 46.39 <= 63.39
Short-term PH quotes
Long-term PH plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $19,065.19MM | $19,929.61MM | $19,850.00MM |
| Operating Expenses | $15,844.53MM | $16,028.33MM | $15,790.00MM |
| Operating Income | $3,220.66MM | $3,901.28MM | $4,060.00MM |
| Non-Operating Income | $-541.00MM | $-306.68MM | $47.00MM |
| Interest Expense | $573.89MM | $506.50MM | $409.00MM |
| R&D Expense | $258.00MM | $253.00MM | $0.00MM |
| Income(Loss) | $2,679.66MM | $3,594.60MM | $4,107.00MM |
| Taxes | $596.13MM | $749.67MM | $575.00MM |
| Profit(Loss)* | $2,082.94MM | $2,844.22MM | $3,531.00MM |
| Stockholders Equity | $10,326.89MM | $12,071.97MM | $13,682.00MM |
| Inventory | $2,907.88MM | $2,786.80MM | $2,839.00MM |
| Assets | $29,964.47MM | $29,297.84MM | $29,494.00MM |
| Operating Cash Flow | $2,979.93MM | $3,384.33MM | $3,776.00MM |
| Capital expenditure | $380.75MM | $400.11MM | $435.00MM |
| Investing Cash Flow | $-8,176.81MM | $-298.59MM | $224.00MM |
| Financing Cash Flow | $-971.04MM | $-3,114.90MM | $-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.