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Parker-Hannifin Corp PH

NYSE · stock · Miscellaneous Fabricated Metal Products · website · IPO 1964-12-09 · LEI

Parker-Hannifin Corp statistics & valuation

Market cap$122.2B
P / S6.2×
P / B8.9×
P / FCF36.6×
Dividend yield0.70%
FCF margin16.8%
Net debt$7.0B
Net debt / EBITDA1.5×
Enterprise value USD$129.2B
EV / EBITDA27.5×
Earnings yield EBIT/EV3.4%
Return on capital18.4%
Graham number -76.3%$253.31

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($253.31); a green figure means the price is below it.

Profitability & efficiency

Gross margin (%)
22.30% 23.60% 2016201720182019202020212022202320242025
Operating margin (%)
13.90% 14.90% 14.30% 15.60% 14.40% 17.10% 18.80% 17.90% 20.40% 21.90% 2016201720182019202020212022202320242025
Return on equity (%)
17.60% 18.70% 17.80% 25.10% 19.30% 20.80% 14.80% 20.10% 23.50% 2016201720182019202020212022202320242025
Shares outstanding
136.9M 135.6M 135.4M 131.8M 129.8M 130.8M 130.4M 129.9M 130.2M 130.2M 2016201720182019202020212022202320242025
Net debt ($)
$1.51B $4.45B $3.60B $3.30B $7.05B $5.85B $9.52B $10.30B $7.99B $7.03B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
6.70% 6.30% 6.90% 8.60% 6.00% 8.60% 5.10% 7.00% 9.70% 2016201720182019202020212022202320242025
Free cash flow margin (%)
9.30% 9.10% 9.40% 10.70% 13.40% 16.50% 13.90% 13.60% 15.00% 16.80% 2016201720182019202020212022202320242025
Debt / equity (×)
0.60× 1.01× 0.74× 1.07× 1.24× 0.78× 1.14× 1.04× 0.70× 0.55× 2016201720182019202020212022202320242025
EPS ($)
$5.89 $7.25 $7.83 $11.57 $9.26 $13.35 $10.09 $16.04 $21.84 $27.12 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Parker-Hannifin Corp trades at about 39.4× earnings — above its 10-year norm (10-year range 15.1×–28.7×, median 23.4×).

15.1× 39.4×

Shaded band = 10-year range (15.1×–28.7×); dot = today's 39.4×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin————————23.6%22.3%
Operating margin21.9%20.4%17.9%18.8%17.1%14.4%15.6%14.3%14.9%13.9%
Net margin—14.3%10.9%8.3%12.2%8.8%10.6%7.4%8.2%7.1%
FCF margin16.8%15.0%13.6%13.9%16.5%13.4%10.7%9.4%9.1%9.3%
Return on assets—9.7%7.0%5.1%8.6%6.0%8.6%6.9%6.3%6.7%
Return on equity—23.5%20.1%14.8%20.8%19.3%25.1%17.8%18.7%17.6%
Debt / equity0.55×0.70×1.04×1.14×0.78×1.24×1.07×0.74×1.01×0.60×
Current ratio1.190.930.882.061.811.602.431.591.412.20

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.