Parker-Hannifin (PH) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Parker-Hannifin

NYSE•Industrials•Specialty Industrial Machinery

$925.29+6.54(0.01%)After hours

Market Cap

$116.57B

P/E

31.9x

P/S

5.4x

P/B

7.6x

Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for aerospace and defense, in-plant and industrial equipment, transportation, off-highway, energy, and HVAC and refrigeration markets in North America, Europe, Asia Pacific, and Latin America. The company operates through two segments: Diversified Industrial and Aerospace Systems. It offers various motion-control systems and components, such as active and passive vibration control, high purity sealing, coatings, high temperature sealing, cryogenic valves and fittings, HVAC/R controls and monitoring, elastomeric, fabric reinforced, metal, precision cut seals, hydrogen and natural gas filters, electric and hydraulic pumps and motors, industrial air, gas filtration, electric and hydraulic valves, miniature pumps and valves, electromagnetic interface shielding, pneumatic actuators, regulators and valves, electromechanical and hydraulic actuators, power take offs, electronics, drives and controllers, process filtration solutions, engine filtration solutions, rubber to substrate adhesives, fluid condition monitoring, sensors and diagnostics, fluid conveyance hose and tubing, structural adhesives, high pressure connectors, fittings, valves and regulators, thermal management, high purity fittings. The company also provides products for use in commercial and defense airframe and engine programs, such as avionics, electric and hydraulic braking systems, electric power, electromechanical actuators, engine exhaust systems and components, fire detection and suppression, flight control systems, fluid conveyance, fuel systems and components, fuel tank inserting systems, hydraulic pumps and motors, hydraulic valves and actuators, pneumatics, seals, sensors, and thermal management products. The company sells its products to original equipment manufacturers, distributors, direct-sales employees. Parker-Hannifin Corporation was founded in 1917 and is headquartered in Cleveland, Ohio.

How this company scores

ExcellentMetricSide Score: 80/100

Strongest: Cash & Earnings Quality (23/25); weakest: Growth (17/25).

Profitability22/25

Growth17/25

Balance Sheet & Red Flags18/25

Cash & Earnings Quality23/25

Strengths

Rising free cash flowStrong marginsHigh ROELow leverage

No red flags in the last 8 quarters.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 31.9x5y range 19.8x – 31.9x

Currently above its 20-quarter median.

P/S · 5.4x5y range 1.9x – 5.5x

Currently above its 20-quarter median.

P/B · 7.6x5y range 3.6x – 7.8x

Price & Volume

Market Cap $116.57B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $21.50B
Q. Revenue: $5.75B
TTM EBITDA: $5.42B
TTM Op. Income: $5.07B
Q. Op. Income: $1.47B
TTM Net Income: $3.65B
Q. Net Income: $1.09B
EPS: $8.638
Shares Out.: $126.30M

$21.50B in TTM revenue grew 8.3% YoY, reaching $5.75B last quarter. TTM EBITDA of $5.42B and TTM operating income of $5.07B show growth is flowing through to the bottom line. TTM net income of $3.65B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 39.0%
EBITDA Margin: 27.2%
Op. Margin: 25.6%
Net Margin: 19.0%

Op. margin of 25.6% is up 2.9% YoY — cost efficiency is improving. Net margin at 19.0% and gross margin of 39.0% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 13% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 31.9x
P/S Ratio: 5.4x
P/B Ratio: 7.6x

At 31.9x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 5.4x and P/B of 7.6x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 27% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $30.88B
Cash: $501.00M
Long-Term Debt: $6.77B
Book Value: $15.40B
D/E Ratio: 0.4
Debt/EBITDA: 4.3

With $30.88B in assets and $6.77B in long-term debt, D/E is 0.4and book value is $15.40B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 5 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $1.74B
TTM Free Cash Flow: $3.90B
FCF Margin: 18.2%
FCF / Net Income: 1.1

TTM FCF of $3.90B on $1.74B in operating cash flow. The FCF / Net Income ratio of 1.1x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.