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Parker-Hannifin Corp

PH

Companies in Miscellaneous Fabricated Metal Products

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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
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Assets
Cash And Cash Equivalents At Carrying Value
476427473467409396371422405383449475
Short Term Investments
--------101188
Assets Current
Assets Current
7,6087,1937,2276,9506,7776,3487,0346,7996,9436,7306,8306,834
Inventory Net
3,1793,1523,0812,8392,8232,8072,8722,7872,9663,0933,0292,908
Accounts Receivable Net Current
3,1612,7572,8732,9102,8532,4462,7132,866----
Prepaid Expense And Other Assets Current
-------393337310307315
Prepaid Expense Current
292367296263253246249253----
Other Assets Current
193183173153158149511140----
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
---7,4177,1607,0407,1117,0757,0337,0616,870-
Property Plant And Equipment Net
2,9592,9662,9722,9372,8222,8012,8402,8762,8712,9062,841-
Deferred Income Tax Assets Net
26727127127027187929373777281
Other Assets Noncurrent
1,3241,3221,3061,2691,2151,2331,2631,2071,1511,1571,1351,105
Intangible Assets Net Excluding Goodwill
7,4257,6107,7607,3747,3717,4457,7477,8167,9628,1538,1928,451
Goodwill
11,09611,14911,14110,69410,46210,35710,62510,50710,57910,67210,52310,629
Assets
30,67930,51130,67729,49428,91828,27129,60129,29829,57829,69529,59329,964
Liabilities
Liabilities And Stockhold…
Long Term Debt Current
--------4,0813,6813,5943,763
Long Term Debt And Capital Lease Obligations Curre…
2,8132,3862,8481,7911,9522,3733,5163,403---3,763
Accounts Payable Current
2,2962,0542,1502,1261,9811,7951,9531,9921,9641,9722,0372,051
Liabilities Current
Liabilities Current
6,7376,0866,7795,8195,6145,9877,3387,3137,9947,4977,6677,735
Employee Related Liabilities Current
560488432587474420407581514472425651
Accrued Income Taxes Current
233221411382357364458355358302505375
Other Accrued Liabilities Current
---9338521,0351,0049821,0771,0701,106895
Other Liabilities Current
835937938---------
Long Term Debt And Capital Lease Obligations
6,7697,4847,4857,4947,4216,6686,6737,1577,2908,1098,5968,796
Pension And Other Postretirement Defined Benefit P…
233239253267390410428437455483493552
Deferred Income Tax Liabilities Net
1,6061,6101,6211,4901,4001,3951,5451,5841,5291,5791,5901,650
Other Liabilities Noncurrent
717772753733693684716726710715672893
Liabilities
16,06216,19116,89115,80315,51815,14416,69917,21717,97818,38319,01819,626
Stockholders Equity Inclu…
Preferred Stock Value
000000000000
Common Stock Value
919191919191919191919191
Additional Paid In Capital Common Stock
824822823194244244275264296353337306
Stockholders Equity
Retained Earnings Accumulated Deficit
23,64922,97222,35521,77521,08220,33219,59319,10518,53017,99317,50217,042
Stockholders Equity
14,61714,32013,78613,68213,39113,11912,89212,08111,59111,31210,56510,338
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
8999999910101011
Liabilities And Stockholders Equity
30,67930,51130,67729,49428,91828,27129,60129,29829,57829,69529,59329,964
Allowance For Doubtful Accounts Receivable Current
879---------
Accumulated Depreciation Depletion And Amortizatio…
4,6094,5744,5284,4804,3384,2394,2714,1994,1624,1554,030-
Property Plant And Equipment And Finance Lease Rig…
-------2,876---2,865
Preferred Stock Par Or Stated Value Per Share
0.50.50.50.50.50.50.50.50.50.50.50.5
Preferred Stock Shares Authorized
333333333333
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.50.50.50.50.50.50.50.50.50.50.50.5
Common Stock Shares Authorized
600600600600600600600600600600600600
Common Stock Shares Issued
181181181181181181181181181181181181
Treasury Stock Common Shares
555555545352525253535353

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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
20262.10%5.22%9.95%9.43%-4.25%5.86%-1.51%8.30%8.29%---
20257.82%-1.24%4.21%-5.45%-11.81%-20.47%8.58%14.43%20.68%1.10%-4.51%12.70%
20248.52%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
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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
Effective Tax Rate TTM
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
Free Cash Flow Yield TTM
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

2026-02-13Sale
Owner: Bracht, Berend
Title: VP & Pres.- Motion Sys. Grp.
Shares: 1,127
Price/Share: $1002.13
Value: $1,129,400.51
Shares Owned: 2,580
Relationship: Officer
Ownership: Direct
2026-02-13Sale
Owner: Bendali, Rachid
Title: VP & Pres.- Eng. Mat. Grp.
Shares: 412
Price/Share: $1006.74
Value: $414,776.88
Shares Owned: 2,714
Relationship: Officer
Ownership: Direct
2026-02-12Sale
Owner: Gentile, Thomas C
Title: VP-Global Supply Chain
Shares: 1,326
Price/Share: $1001.51
Value: $1,328,002.26
Shares Owned: 5,465
Relationship: Officer
Ownership: Direct
2026-02-12Sale
Owner: Hart, Mark J
Title: EVP-HR & External Affairs
Shares: 2,804
Price/Share: $1009.12
Value: $2,829,572.48
Shares Owned: 7,063
Relationship: Officer
Ownership: Direct
2026-02-12Sale
Owner: Scott, Patrick
Title: VP & Pres.-Fluid Conn.
Shares: 833
Price/Share: $983.06
Value: $818,888.98
Shares Owned: 3,455
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
82.17%
Inst. Shares: 103,695,206
Shares Outstanding: 126,200,000
2025-12-31
83.40%
Inst. Shares: 105,256,827
Shares Outstanding: 126,200,000
2025-09-30
80.99%
Inst. Shares: 102,453,514
Shares Outstanding: 126,500,000
2025-06-30
82.08%
Inst. Shares: 105,305,587
Shares Outstanding: 128,300,000
2025-03-31
81.37%
Inst. Shares: 104,479,062
Shares Outstanding: 128,400,000

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.

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Parker-Hannifin Corp (PH) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.