Company Financials

Parker-Hannifin Corporation Financials

United States dollar

business Parker-Hannifin Corporation Company Profile

Main Stock Listing

NYSE: PH

Market Capitalization $113.13 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 31.29
Forward PE 26.58
Price to Sales TTM $5.55
Price to Book MRQ $8.05
Enterprise to Revenue 6.03
Enterprise to EBITDA 23.20

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-06-30
Most Recent Quarter 2025-09-30
Profit Margin 18.18%
Operating Margin 21.09%
Return on Assets TTM 8.91%
Return on Equity TTM 27.29%

Income Statement

Revenue TTM $20,029,999,104
Revenue per Share TTM $156.79
Quarterly Revenue Growth 3.70%
Gross Profit TTM $7,450,999,808
EBITDA $5,325,788,000
Net Income to Common TTM $3,640,999,936
Diluted EPS TTM $28.09
Quarterly Earnings Growth YoY 15.80%

Balance Sheet

Total Cash MRQ $473,000,000
Total Cash per Share MRQ $3.75
Total Debt MRQ $
Total Debt to Equity MRQ 74.95
Current Ratio MRQ 1.07
Book Value per Share MRQ $109.18

Cash Flow

Operating Cash Flow TTM $3,814,000,128
Levered Free Cash Flow TTM $3,098,715,904

PH Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 126,186,699
Float Shares 125,762,712
Avg 10 Volume 499,980
Avg 30 Volume None
Shares Short 1,413,221
Short Ratio 2.23
Short % of Shares 1.12%
% Held by Insiders 0.16%
% Held by Institutions 89.99%

Stock Price Summary

Beta 1.25
Fifty Two Week Low $488.45
Fifty Two Week High $908.35
Fifty Two Week Change 28.67%
Day 50 MA $836.81
Day 200 MA $723.90

Dividends and Splits

Forward Annual Dividend Rate $7.20
Forward Annual Dividend Yield 0.81%
Trailing Annual Dividend Rate $7.03
Trailing Annual Dividend Yield 0.79%
Payout Ratio 24.44%
Dividend Date 2025-12-05
Ex Dividend Date 2025-11-07
Last Split Factor
Last Split Date 2007-10-02