Parker-Hannifin Corporation Financials

Market Capitalization $90.91 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	27.34
Forward PE	24.17
Price to Sales TTM	$4.59
Price to Book MRQ	$6.79
Enterprise to Revenue	4.96
Enterprise to EBITDA	19.50

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2025-03-31
Profit Margin	17.14%
Operating Margin	21.66%
Return on Assets TTM	8.82%
Return on Equity TTM	27.15%

Income Statement

Revenue TTM	$19,793,741,824
Revenue per Share TTM	$153.89
Quarterly Revenue Growth	-2.20%
Gross Profit TTM	$7,254,986,752
EBITDA	$5,115,421,000
Net Income to Common TTM	$3,392,791,040
Diluted EPS TTM	$26.02
Quarterly Earnings Growth YoY	32.20%

Balance Sheet

Total Cash MRQ	$408,735,008
Total Cash per Share MRQ	$3.20
Total Debt MRQ	$
Total Debt to Equity MRQ	69.95
Current Ratio MRQ	1.21
Book Value per Share MRQ	$104.80

Cash Flow

Operating Cash Flow TTM	$3,546,012,928
Levered Free Cash Flow TTM	$2,980,823,296

PH Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	128,603,966
Float Shares	127,330,781
Avg 10 Volume	694,623
Avg 30 Volume	None
Shares Short	1,801,622
Short Ratio	3.06
Short % of Shares	1.41%
% Held by Insiders	0.21%
% Held by Institutions	90.38%

Stock Price Summary

Beta	1.34
Fifty Two Week Low	$488.45
Fifty Two Week High	$720.90
Fifty Two Week Change	29.71%
Day 50 MA	$650.53
Day 200 MA	$647.51

Dividends and Splits

Forward Annual Dividend Rate	$6.52
Forward Annual Dividend Yield	0.91%
Trailing Annual Dividend Rate	$6.52
Trailing Annual Dividend Yield	0.91%
Payout Ratio	25.09%
Dividend Date	2025-06-06
Ex Dividend Date	2025-05-09
Last Split Factor
Last Split Date	2007-10-02