Parker-Hannifin CorpPH
Price$965.88Intrinsic value$687.8729% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $21.5B+8.3% YoYTTM through 30 Jun 2026
Net Income $3.6B+75.2% YoYTTM through 30 Jun 2026
Free Cash Flow $3.9BTTM through 30 Jun 2026

Margins

Current
EBITDA Margin27.9%
Operating Margin23.6%
Net Margin17.0%

Returns

23.7%ROE
11.8%ROA
16.3%ROIC

Balance Sheet Health

Debt / Equity0.49x
Current Ratio1.26x
Net Debt$7B
Cash & Equivalents$501M

Quality Metrics

Altman Z-Score7.13
Piotroski F-Score8 / 9
FCF Margin18.2%
Rule of 4029.6
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $21.5B
Diluted EPS$28.48TTM
'20'21'22'23'24'25'26
FY2026: $28.48

Dividend

$3.80Per share, FY20260.39%Yield-0.9%5-yr growth

Capital Allocation

R&D Spend$267M
Capex Intensity2.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.