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PH
Parker-Hannifin Corporation
$905.53
22.39
(2.54%)
| Exchange: | NYSE |
| Market Cap: | 114.175B |
| Shares Outstanding: | 150.266M |
Delayed data
About The Company
| Sector: | Industrials | |||||
| Industry: | Industrial – Machinery | |||||
| CEO: | Jennifer A. Parmentier | |||||
| Full Time Employees: | 61120 | |||||
| Address: |
| |||||
| Website: | https://www.parker.com |
Parker-Hannifin Corporation is a global enterprise specializing in the production and distribution of advanced motion and control technologies and systems. These solutions serve a broad spectrum of international markets, including mobile applications, industrial operations, and the aerospace sector. Its organizational structure is primarily divided into two key business units: Diversified Industrial and Aerospace Systems. Within the Diversified Industrial division, the product portfolio is extensive, covering sealing, protective shielding, thermal management systems, bonding agents, surface coatings, and technologies designed to reduce noise, vibration, and harshness. This segment also provides filtration units, diagnostic tools, and related solutions for purifying fuel, air, oil, water, and various other liquids and gases by eliminating contaminants. Additionally, it produces connectors vital for fluid handling (controlling, transmitting, and containing), along with advanced control mechanisms engineered for demanding environments involving extreme corrosion, temperatures, pressures, and requiring precise flow regulation. Crucially, it supplies hydraulic, pneumatic, and electromechanical components and integrated systems to manufacturers and operators of both mobile and stationary industrial machinery. Products from this division are supplied to original equipment manufacturers (OEMs) as well as to distributors who cater to the aftermarket across a wide array of sectors. These include industries focused on manufacturing, packaging, processing, transportation, construction, climate control (refrigeration and air conditioning), agriculture, and military machinery and equipment. In contrast, the Aerospace Systems segment focuses on delivering specialized components and systems for both commercial and military aircraft structures and engine applications. Its comprehensive offerings encompass control actuation systems, parts for engine construction and exhaust, entire engine systems, fluid transport and fuel systems (including those for fuel tank inerting), hydraulic and lubrication components, pilot interface controls, pneumatic control elements, thermal regulation products, and landing gear wheels and brakes. The segment also provides devices for precise fluid measurement, distribution, and atomization. Sales within this particular division are conducted directly with original equipment manufacturers (OEMs) and final consumers. Overall, Parker-Hannifin distributes its solutions via a diversified sales network, comprising its own dedicated sales personnel, independent distributors, and authorized sales representatives. Established in 1917, the corporation maintains its global headquarters in Cleveland, Ohio.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 19,065,194 | 19,929,606 | 19,850,000 |
| Gross Profit | 6,459,765 | 7,157,375 | 7,315,000 |
| EBITDA | 4,071,687 | 5,028,229 | 5,423,000 |
| Operating Income | 3,220,662 | 3,901,280 | 4,060,000 |
| Net Income | 2,082,936 | 2,844,215 | 3,531,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 29,964,472 | 29,297,842 | 29,494,000 |
| Total Liabilities | 19,626,193 | 17,216,949 | 15,803,000 |
| Total Stockholders Equity | 10,326,888 | 12,071,972 | 13,682,000 |
| Total Debt | 12,559,459 | 10,560,099 | 9,285,000 |
| Cash and Cash Equivalents | 475,182 | 422,027 | 467,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 2,979,930 | 3,384,329 | 3,776,000 |
| Capital Expenditure | -380,747 | -400,112 | -435,000 |
| Free Cash Flow | 2,599,183 | 2,984,217 | 3,341,000 |
| Net Income | 2,083,536 | 2,844,936 | 3,532,000 |
| Net Change in Cash | -6,172,694 | -53,155 | 45,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 26,196,296.510 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 27,129,096.463 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 26,476,550 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 9,613,748.438 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 9,956,075.610 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 9,716,598.341 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 5,365,544.645 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 5,614,717.501 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 5,440,407.041 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 3,377,865.647 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 3,498,144.974 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 3,414,002.764 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 41.790 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 43.120 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 41.210 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 8 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 3 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Financial Performance: PH has demonstrated robust revenue growth, as evidenced by recent income statements, with consistent increases in net income and operating cash flow over the past periods. This indicates a solid operational foundation and effective cost management.
- Healthy Liquidity and Margins: Key metrics such as currentRatioTTM and quickRatioTTM reflect strong liquidity positions, while grossProfitMarginTTM and netProfitMarginTTM suggest efficient profitability compared to industry benchmarks within the sector.
- Positive Earnings Call Insights: The latest earnings call transcript highlights that PH exceeded revenue expectations for the recent quarter, with management emphasizing successful product launches and operational efficiencies as key drivers of growth.
- Stable Dividend Yield: The dividendYieldTTM indicates a reliable return to shareholders, supported by consistent netDividendsPaid in cash flow statements, positioning PH as an attractive option for income-focused investors.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates PH intrinsic value between $337.15 – $620.70 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about PH valuation
Is Parker-Hannifin Corporation (PH) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Parker-Hannifin Corporation (PH) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is PH a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether PH trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is PH’s P/E ratio?
You can see PH’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for PH?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is PH a good long-term investment?
Whether PH fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
PH
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Daily snapshot
2.54
Trading Metrics:
| Open: | 891.25 | Previous Close: | 883.14 | |
| Day Low: | 883.79 | Day High: | 906.77 | |
| Year Low: | 646.51 | Year High: | 1034.96 | |
| Price Avg 50: | 906.53 | Price Avg 200: | 869.76 | |
| Volume: | 729562 | Average Volume: | 795349 |
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