Parker Hannifin
PH stock analysis · Industrials · Industrial Machinery & Supplies & Components
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-03-31. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-03-31 · -58.9% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
12 industry peers · median 31.7×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 34.9× · 21.3% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation) · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $504.80 | $550.79 | $600.23 |
| 10.0% | $369.91 | $402.46 | $437.41 |
| 12.0% | $291.84 | $316.67 | $343.30 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 21.5B | 3.6B | 4.4B | 459M | 30.9B |
| 2025-06-30 | 19.9B | 3.5B | 3.8B | 435M | 29.5B |
| 2024-06-30 | 19.9B | 2.8B | 3.4B | 400M | 29.3B |
| 2023-06-30 | 19.1B | 2.1B | 3B | 381M | 30B |
| 2022-06-30 | 15.9B | 1.3B | 2.4B | 230M | 25.9B |
| 2021-06-30 | 14.3B | 1.7B | 2.6B | 210M | 20.3B |
| 2020-06-30 | 13.7B | 1.2B | 2.1B | 232.6M | 19.9B |
| 2019-06-30 | 14.3B | 1.5B | 1.7B | 195.1M | 17.7B |
| 2018-06-30 | 14.3B | 1.1B | 1.6B | 247.7M | 15.3B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 19.9B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-08-21 |
| netIncome | 3.5B | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-08-21 |
| Parent/common earnings proxy | 3.5B | NetIncomeLossAvailableToCommonStockholdersBasic | 2026-08-21 |
| cfo | 3.8B | NetCashProvidedByUsedInOperatingActivities | 2026-08-21 |
| capex | 435M | PaymentsToAcquirePropertyPlantAndEquipment | 2026-08-21 |
| operatingIncome | 4.3B | OperatingIncomeLoss | 2026-08-21 |
| assets | 29.5B | Assets | 2026-08-21 |
| equity | 13.7B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-08-21 |
| Parent book equity proxy | 13.7B | StockholdersEquity | 2026-08-21 |
| debt | 7.5B | LongTermDebt | 2026-08-21 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 467M | CashAndCashEquivalentsAtCarryingValue | 2026-08-21 |
| shares | 130.2M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-08-21 |
| dividends | 861M | PaymentsOfDividends | 2026-08-21 |
| buybacks | 1.8B | PaymentsForRepurchaseOfCommonStock | 2026-08-21 |
| issuance | — | Not reported under a supported tag | — |