Parker-Hannifin Corp
Parker-Hannifin Corp
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 476 | 427 | 473 | 467 | 409 | 396 | 371 | 422 | 405 | 383 | 449 | 475 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | 10 | 11 | 8 | 8 | |||||
Assets Current | |||||||||||||||||
Assets Current | 7,608 | 7,193 | 7,227 | 6,950 | 6,777 | 6,348 | 7,034 | 6,799 | 6,943 | 6,730 | 6,830 | 6,834 | |||||
Inventory Net | 3,179 | 3,152 | 3,081 | 2,839 | 2,823 | 2,807 | 2,872 | 2,787 | 2,966 | 3,093 | 3,029 | 2,908 | |||||
Accounts Receivable Net Current | 3,161 | 2,757 | 2,873 | 2,910 | 2,853 | 2,446 | 2,713 | 2,866 | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | 393 | 337 | 310 | 307 | 315 | |||||
Prepaid Expense Current | 292 | 367 | 296 | 263 | 253 | 246 | 249 | 253 | - | - | - | - | |||||
Other Assets Current | 193 | 183 | 173 | 153 | 158 | 149 | 511 | 140 | - | - | - | - | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | - | - | - | - | - | 7,075 | - | - | - | 6,866 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | - | - | - | - | - | 4,199 | - | - | - | 4,001 | |||||
Property Plant And Equipment Gross | - | - | - | 7,417 | 7,160 | 7,040 | 7,111 | 7,075 | 7,033 | 7,061 | 6,870 | - | |||||
Property Plant And Equipment Net | 2,959 | 2,966 | 2,972 | 2,937 | 2,822 | 2,801 | 2,840 | 2,876 | 2,871 | 2,906 | 2,841 | - | |||||
Deferred Income Tax Assets Net | 267 | 271 | 271 | 270 | 271 | 87 | 92 | 93 | 73 | 77 | 72 | 81 | |||||
Other Assets Noncurrent | 1,324 | 1,322 | 1,306 | 1,269 | 1,215 | 1,233 | 1,263 | 1,207 | 1,151 | 1,157 | 1,135 | 1,105 | |||||
Intangible Assets Net Excluding Goodwill | 7,425 | 7,610 | 7,760 | 7,374 | 7,371 | 7,445 | 7,747 | 7,816 | 7,962 | 8,153 | 8,192 | 8,451 | |||||
Goodwill | 11,096 | 11,149 | 11,141 | 10,694 | 10,462 | 10,357 | 10,625 | 10,507 | 10,579 | 10,672 | 10,523 | 10,629 | |||||
Assets | 30,679 | 30,511 | 30,677 | 29,494 | 28,918 | 28,271 | 29,601 | 29,298 | 29,578 | 29,695 | 29,593 | 29,964 | |||||
Liabilities | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt Current | - | - | - | - | - | - | - | - | 4,081 | 3,681 | 3,594 | 3,763 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 2,813 | 2,386 | 2,848 | 1,791 | 1,952 | 2,373 | 3,516 | 3,403 | - | - | - | 3,763 | |||||
Accounts Payable Current | 2,296 | 2,054 | 2,150 | 2,126 | 1,981 | 1,795 | 1,953 | 1,992 | 1,964 | 1,972 | 2,037 | 2,051 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 6,737 | 6,086 | 6,779 | 5,819 | 5,614 | 5,987 | 7,338 | 7,313 | 7,994 | 7,497 | 7,667 | 7,735 | |||||
Employee Related Liabilities Current | 560 | 488 | 432 | 587 | 474 | 420 | 407 | 581 | 514 | 472 | 425 | 651 | |||||
Accrued Income Taxes Current | 233 | 221 | 411 | 382 | 357 | 364 | 458 | 355 | 358 | 302 | 505 | 375 | |||||
Other Accrued Liabilities Current | - | - | - | 933 | 852 | 1,035 | 1,004 | 982 | 1,077 | 1,070 | 1,106 | 895 | |||||
Other Liabilities Current | 835 | 937 | 938 | - | - | - | - | - | - | - | - | - | |||||
Long Term Debt And Capital Lease Obligations | 6,769 | 7,484 | 7,485 | 7,494 | 7,421 | 6,668 | 6,673 | 7,157 | 7,290 | 8,109 | 8,596 | 8,796 | |||||
Pension And Other Postretirement Defined Benefit P… | 233 | 239 | 253 | 267 | 390 | 410 | 428 | 437 | 455 | 483 | 493 | 552 | |||||
Deferred Income Tax Liabilities Net | 1,606 | 1,610 | 1,621 | 1,490 | 1,400 | 1,395 | 1,545 | 1,584 | 1,529 | 1,579 | 1,590 | 1,650 | |||||
Other Liabilities Noncurrent | 717 | 772 | 753 | 733 | 693 | 684 | 716 | 726 | 710 | 715 | 672 | 893 | |||||
Liabilities | 16,062 | 16,191 | 16,891 | 15,803 | 15,518 | 15,144 | 16,699 | 17,217 | 17,978 | 18,383 | 19,018 | 19,626 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | |||||
Additional Paid In Capital Common Stock | 824 | 822 | 823 | 194 | 244 | 244 | 275 | 264 | 296 | 353 | 337 | 306 | |||||
Stockholders Equity | |||||||||||||||||
Retained Earnings Accumulated Deficit | 23,649 | 22,972 | 22,355 | 21,775 | 21,082 | 20,332 | 19,593 | 19,105 | 18,530 | 17,993 | 17,502 | 17,042 | |||||
Stockholders Equity | 14,617 | 14,320 | 13,786 | 13,682 | 13,391 | 13,119 | 12,892 | 12,081 | 11,591 | 11,312 | 10,565 | 10,338 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -980 | -903 | -924 | -883 | -1,364 | -1,535 | -1,090 | -1,438 | -1,408 | -1,241 | -1,515 | -1,293 | |||||
Treasury Stock Common Value | -8,975 | -8,671 | -8,568 | -7,495 | -6,661 | -6,013 | -5,976 | -5,950 | -5,917 | -5,893 | -5,849 | -5,818 | |||||
Minority Interest | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 11 | |||||
Liabilities And Stockholders Equity | 30,679 | 30,511 | 30,677 | 29,494 | 28,918 | 28,271 | 29,601 | 29,298 | 29,578 | 29,695 | 29,593 | 29,964 | |||||
Allowance For Doubtful Accounts Receivable Current | 8 | 7 | 9 | - | - | - | - | - | - | - | - | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | 4,609 | 4,574 | 4,528 | 4,480 | 4,338 | 4,239 | 4,271 | 4,199 | 4,162 | 4,155 | 4,030 | - | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | - | - | - | - | - | 2,876 | - | - | - | 2,865 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |||||
Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |||||
Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
Common Stock Shares Issued | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | |||||
Treasury Stock Common Shares | 55 | 55 | 55 | 54 | 53 | 52 | 52 | 52 | 53 | 53 | 53 | 53 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.10% | 5.22% | 9.95% | 9.43% | -4.25% | 5.86% | -1.51% | 8.30% | 8.29% | - | - | - |
| 2025 | 7.82% | -1.24% | 4.21% | -5.45% | -11.81% | -20.47% | 8.58% | 14.43% | 20.68% | 1.10% | -4.51% | 12.70% |
| 2024 | 8.52% | 13.58% | 16.26% | 5.43% | 8.96% | 8.54% | -0.89% | -5.69% | 1.88% | 0.97% | 8.79% | 19.05% |
| 2023 | - | - | - | - | - | - | 0.33% | 11.55% | 19.85% | -1.19% | -0.99% | 6.08% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.13 | 1.18 | 1.07 | 1.19 | 1.21 | 1.06 | 0.96 | 0.93 | 0.87 | 0.90 | 0.89 | 0.88 | |||||
| Quick Ratio | 0.61 | 0.60 | 0.57 | 0.66 | 0.66 | 0.55 | 0.53 | 0.51 | 0.46 | 0.44 | 0.46 | 0.47 | |||||
| Working Capital | 871.00M | 1.11B | 448.00M | 1.13B | 1.16B | 361.17M | -304.33M | -514.00M | -1.05B | -767.21M | -837.46M | -901.14M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.10 | 1.13 | 1.23 | 1.15 | 1.16 | 1.15 | 1.30 | 1.43 | 1.55 | 1.62 | 1.80 | 1.90 | |||||
| Interest Coverage TTM | 11.60 | 11.37 | 11.76 | 11.04 | 10.38 | 9.65 | 8.53 | 8.10 | 7.45 | 6.85 | 6.07 | 5.67 | |||||
| Debt Ratio | 0.52 | 0.53 | 0.55 | 0.54 | 0.54 | 0.54 | 0.56 | 0.59 | 0.61 | 0.62 | 0.64 | 0.65 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.70 | 0.70 | 0.66 | 0.68 | 0.68 | 0.69 | 0.68 | 0.67 | 0.66 | 0.66 | 0.66 | 0.68 | |||||
| Days Sales Outstanding TTM | 52.30 | 46.41 | 50.89 | 53.10 | 52.61 | 44.84 | 49.54 | 52.49 | - | - | - | - | |||||
| Receivables Turnover TTM | 6.98 | 7.87 | 7.17 | 6.87 | 6.94 | 8.14 | 7.37 | 6.95 | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 27.19 | 27.61 | 28.35 | 27.12 | 26.04 | 24.15 | 22.12 | 21.84 | 21.20 | 20.19 | 18.00 | 16.03 | |||||
| Free Cash Flow Per Share TTM | 29.14 | 26.46 | 26.76 | 26.04 | 24.34 | 25.61 | 23.94 | 23.22 | 22.88 | 22.24 | 21.62 | 20.24 | |||||
| Dividend Per Share TTM | 7.24 | 7.11 | 6.95 | 6.71 | 6.55 | 6.37 | 6.23 | 6.09 | 5.93 | 5.78 | 5.63 | 5.48 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 37.23% | 37.27% | 37.02% | 36.85% | 36.48% | 36.09% | 35.94% | 35.77% | 35.77% | 35.42% | 34.26% | 33.72% | |||||
| Operating Profit Margin TTM | 20.46% | 20.38% | 21.33% | 20.69% | 20.32% | 19.83% | 18.26% | 18.04% | 17.70% | 16.89% | 15.23% | 14.06% | |||||
| Net Profit Margin TTM | 16.58% | 17.29% | 18.18% | 17.79% | 17.14% | 15.86% | 14.47% | 14.27% | 13.95% | 13.28% | 11.92% | 10.93% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.03% | 2.77% | 0.22% | -0.40% | -0.22% | 0.42% | 1.56% | 4.54% | 9.26% | 15.39% | 20.50% | 20.20% | |||||
| Net Income Growth (1Y) | 2.57% | 11.99% | 25.90% | 24.15% | 22.57% | 19.98% | 23.26% | 36.55% | 84.12% | 108.81% | 87.26% | 58.26% | |||||
| EPS Growth (1Y) | 4.36% | 14.30% | 28.09% | 24.34% | 22.66% | 19.63% | 23.04% | 36.44% | 83.82% | 108.63% | 87.19% | 58.43% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 32.39 | 31.23 | 26.18 | 25.16 | 22.74 | 25.58 | 27.67 | 22.42 | 25.24 | 21.93 | 20.73 | 23.28 | |||||
| P/B TTM | 7.71 | 7.71 | 6.91 | 6.49 | 5.76 | 6.16 | 6.21 | 5.28 | 6.03 | 5.10 | 4.60 | 4.69 | |||||
| P/S TTM | 5.37 | 5.40 | 4.76 | 4.48 | 3.90 | 4.06 | 4.00 | 3.20 | 3.52 | 2.91 | 2.47 | 2.54 | |||||
| Market Cap | 112.72B | 110.47B | 95.31B | 88.84B | 77.16B | 80.80B | 80.01B | 63.78B | 69.87B | 57.72B | 48.64B | 48.50B | |||||
| Enterprise Value | 121.83B | 119.91B | 105.17B | 97.66B | 86.12B | 89.44B | 89.83B | 73.91B | 80.84B | 69.12B | 60.38B | 64.35B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.68B | 3.34B | 3.39B | 3.34B | 3.13B | 3.30B | 3.08B | 2.98B | 2.94B | 2.86B | 2.78B | 2.60B | |||||
| Net Debt | 9.11B | 9.44B | 9.86B | 8.82B | 8.96B | 8.65B | 9.82B | 10.14B | 10.97B | 11.41B | 11.74B | 15.85B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
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| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Parker-Hannifin Corp (PH) — SEC Financial Statements & Analysis
Parker-Hannifin Corp (PH) is a miscellaneous fabricated metal products company, incorporated in OH. Parker-Hannifin Corp trades on NYSE as: PH. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Parker-Hannifin Corp reported a 6.03% year-over-year revenue growth, a Gross Profit Margin of 37.23% (TTM), a Debt-to-Equity ratio of 1.10x, a Price-to-Sales (P/S) ratio of 5.37x (TTM), a Price-to-Book (P/B) ratio of 7.71 (TTM), at a market cap of $112.72B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.03%
- Gross Profit Margin TTM
- 37.23%
- Debt To Equity
- 1.10x
- P/S TTM
- 5.37x
- P/B TTM
- 7.71
- Market Cap
- $112.72B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Parker-Hannifin Corp in?
Parker-Hannifin Corp (PH) operates in the Miscellaneous Fabricated Metal Products industry.
What is PH's market cap?
Parker-Hannifin Corp (PH) has a market capitalization of $112.72B as of 2026-03-31.
What is PH's P/E ratio?
Parker-Hannifin Corp (PH)'s trailing twelve month P/E ratio is 32.39x as of 2026-03-31.
What exchange does PH trade on?
Parker-Hannifin Corp (PH) trades on the NYSE.
Where is Parker-Hannifin Corp incorporated?
Parker-Hannifin Corp is incorporated in OH.