Parker-Hannifin Corp

General ticker "PH" information:

  • Sector: Industrials
  • Industry: Machinery
  • Capitalization: $77.5B (TTM average)

Parker-Hannifin Corp closely follows the US Stock Market performance with the rate: 81.0%.

Estimated limits based on current volatility of 5.2%: low 502.63$, high 557.28$

Factors to consider:

  • Company included in S&P500 list
  • Company pays dividends (quarterly): last record date 2025-02-07, amount 1.63$ (Y1.24%)
  • North America accounted for 67.8% of revenue in the fiscal year ended 2024-06-30
  • Earnings for 6 months up through Q2 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 2024-06-30 to 2026-06-30

  • 2024-06-30 to 2025-06-30 estimated range: [455.79$, 594.63$]
  • 2025-06-30 to 2026-06-30 estimated range: [453.98$, 597.80$]

Financial Metrics affecting the PH estimates:

  • Positive: Non-GAAP EPS, $ of 25.39 > 2.18
  • Positive: 8.42 < Operating profit margin, % of 18.45
  • Positive: Inventory ratio change, % of 0.11 <= 1.09
  • Positive: 5.48 < Industry operating profit margin (median), % of 5.78
  • Negative: Operating cash flow per share per price, % of 5.09 <= 7.10
  • Positive: -3.17 < Investing cash flow per share, $ of -2.32

Similar symbols

Short-term PH quotes

2025-02-262025-02-272025-02-282025-03-032025-03-042025-03-052025-03-062025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-08500550600650
Price $

Long-term PH plot with estimates

300350400450500550600650700Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 20260246
PHS&P500IndustrialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-06-30 2023-06-30 2024-06-30
Operating Revenue $14,923.85MM $19,243.55MM $19,929.61MM
Operating Expenses $13,309.62MM $16,563.89MM $16,252.99MM
Operating Income $1,614.23MM $2,679.66MM $3,676.61MM
Non-Operating Income $0.00MM $0.00MM $-82.01MM
Interest Expense $255.25MM $573.89MM $506.50MM
R&D Expense $0.00MM $0.00MM $298.00MM
Income(Loss) $1,614.23MM $2,679.66MM $3,594.60MM
Taxes $298.04MM $596.13MM $749.67MM
Profit(Loss)* $1,315.61MM $2,082.94MM $2,844.22MM
Stockholders Equity $8,848.01MM $10,326.89MM $12,071.97MM
Inventory $2,214.55MM $2,907.88MM $2,786.80MM
Assets $25,943.94MM $29,964.47MM $29,297.84MM
Operating Cash Flow $2,441.73MM $2,979.93MM $3,384.33MM
Capital expenditure $230.04MM $380.75MM $400.11MM
Investing Cash Flow $-418.84MM $-8,176.81MM $-298.59MM
Financing Cash Flow $3,915.64MM $-971.04MM $-3,114.90MM
Earnings Per Share** $10.24 $16.23 $22.13

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.