PH
Parker-Hannifin CorpCompany Information
- Company Name
- Parker-Hannifin Corp
- CIK
- CIK0000076334
- Category
- Large accelerated filer
- Ticker: Exchange
- PH: NYSE
- Fiscal Year End
- June 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3490
- SIC Description
- Miscellaneous Fabricated Metal Products
- Ticker
- PH
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-08
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 50,128
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 107,282,735
- Shares outstanding
- 126,300,000
- Ownership
- 84.94%
Earnings Market Reaction
- Filing date
- 2026-08-21
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 501 | 476 | 427 | 473 | 467 | 409 | 396 | 371 | 422 | 405 | 383 | 449 | ||||||
| Short Term Investments | - | - | - | - | - | - | - | - | - | 10 | 11 | 8 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 7,695 | 7,608 | 7,193 | 7,227 | 6,950 | 6,777 | 6,348 | 7,034 | 6,799 | 6,943 | 6,730 | 6,830 | ||||||
| Inventory Net | 3,166 | 3,179 | 3,152 | 3,081 | 2,839 | 2,823 | 2,807 | 2,872 | 2,787 | 2,966 | 3,093 | 3,029 | ||||||
| Accounts Receivable Net Current | 3,170 | 3,161 | 2,757 | 2,873 | 2,910 | 2,853 | 2,446 | 2,713 | 2,866 | - | - | - | ||||||
| Prepaid Expense Current | 355 | 292 | 367 | 296 | 263 | 253 | 246 | 249 | 253 | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | 393 | 337 | 310 | 307 | ||||||
| Other Assets Current | 200 | 193 | 183 | 173 | 153 | 158 | 149 | 511 | 140 | - | - | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | - | - | - | - | - | - | - | - | 7,075 | - | - | - | ||||||
| Property Plant And Equipment Gross | 7,645 | - | - | - | 7,417 | 7,160 | 7,040 | 7,111 | 7,075 | 7,033 | 7,061 | 6,870 | ||||||
| Property Plant And Equipment Net | 3,020 | 2,959 | 2,966 | 2,972 | 2,937 | 2,822 | 2,801 | 2,840 | 2,876 | 2,871 | 2,906 | 2,841 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | - | - | - | - | - | - | - | - | 4,199 | - | - | - | ||||||
| Deferred Income Tax Assets Net | 238 | 267 | 271 | 271 | 270 | 271 | 87 | 92 | 93 | 73 | 77 | 72 | ||||||
| Other Assets Noncurrent | 1,535 | 1,324 | 1,322 | 1,306 | 1,269 | 1,215 | 1,233 | 1,263 | 1,207 | 1,151 | 1,157 | 1,135 | ||||||
| Intangible Assets Net Excluding Goodwill | 7,280 | 7,425 | 7,610 | 7,760 | 7,374 | 7,371 | 7,445 | 7,747 | 7,816 | 7,962 | 8,153 | 8,192 | ||||||
| Goodwill | 11,109 | 11,096 | 11,149 | 11,141 | 10,694 | 10,462 | 10,357 | 10,625 | 10,507 | 10,579 | 10,672 | 10,523 | ||||||
| Assets | 30,877 | 30,679 | 30,511 | 30,677 | 29,494 | 28,918 | 28,271 | 29,601 | 29,298 | 29,578 | 29,695 | 29,593 | ||||||
Liabilities | ||||||||||||||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | - | 4,081 | 3,681 | 3,594 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 1,754 | 2,813 | 2,386 | 2,848 | 1,791 | 1,952 | 2,373 | 3,516 | 3,403 | - | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 2,439 | 2,296 | 2,054 | 2,150 | 2,126 | 1,981 | 1,795 | 1,953 | 1,992 | 1,964 | 1,972 | 2,037 | ||||||
| Liabilities Current | 6,096 | 6,737 | 6,086 | 6,779 | 5,819 | 5,614 | 5,987 | 7,338 | 7,313 | 7,994 | 7,497 | 7,667 | ||||||
| Employee Related Liabilities Current | 658 | 560 | 488 | 432 | 587 | 474 | 420 | 407 | 581 | 514 | 472 | 425 | ||||||
| Accrued Income Taxes Current | - | 233 | 221 | 411 | 382 | 357 | 364 | 458 | 355 | 358 | 302 | 505 | ||||||
| Other Liabilities Current | 1,245 | 835 | 937 | 938 | 1,315 | - | - | - | - | - | - | - | ||||||
| Long Term Debt And Capital Lease Obligations | 6,766 | 6,769 | 7,484 | 7,485 | 7,494 | 7,421 | 6,668 | 6,673 | 7,157 | 7,290 | 8,109 | 8,596 | ||||||
| Other Accrued Liabilities Current | - | - | - | - | 933 | 852 | 1,035 | 1,004 | 982 | 1,077 | 1,070 | 1,106 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 224 | 233 | 239 | 253 | 267 | 390 | 410 | 428 | 437 | 455 | 483 | 493 | ||||||
| Deferred Income Tax Liabilities Net | 1,630 | 1,606 | 1,610 | 1,621 | 1,490 | 1,400 | 1,395 | 1,545 | 1,584 | 1,529 | 1,579 | 1,590 | ||||||
| Other Liabilities Noncurrent | 748 | 717 | 772 | 753 | 733 | 693 | 684 | 716 | 726 | 710 | 715 | 672 | ||||||
| Liabilities | 15,464 | 16,062 | 16,191 | 16,891 | 15,803 | 15,518 | 15,144 | 16,699 | 17,217 | 17,978 | 18,383 | 19,018 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 | 818 | 824 | 822 | 823 | 194 | 244 | 244 | 275 | 264 | 296 | 353 | 337 | ||||||
Stockholders Equity | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | 24,487 | 23,649 | 22,972 | 22,355 | 21,775 | 21,082 | 20,332 | 19,593 | 19,105 | 18,530 | 17,993 | 17,502 | ||||||
| Stockholders Equity | 15,413 | 14,609 | 14,320 | 13,786 | 13,691 | 13,391 | 13,127 | 12,892 | 12,081 | 11,591 | 11,303 | 10,565 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -803 | -980 | -903 | -924 | -883 | -1,364 | -1,535 | -1,090 | -1,438 | -1,408 | -1,241 | -1,515 | ||||||
| Treasury Stock Common Value | -9,189 | -8,975 | -8,671 | -8,568 | -7,495 | -6,661 | -6,013 | -5,976 | -5,950 | -5,917 | -5,893 | -5,849 | ||||||
| Minority Interest | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | ||||||
| Liabilities And Stockholders Equity | 30,877 | 30,679 | 30,511 | 30,677 | 29,494 | 28,918 | 28,271 | 29,601 | 29,298 | 29,578 | 29,695 | 29,593 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 7 | 8 | 7 | 9 | 10 | - | - | - | - | - | - | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4,625 | 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 Right Of Use Asset After Accumulated Depreciation And Amortization | - | - | - | - | - | - | - | - | 2,876 | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | ||||||
| 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 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | ||||||
| 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 | 55 | 54 | 53 | 52 | 52 | 52 | 53 | 53 | 53 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialParker-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. Parker-Hannifin Corp (PH)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-21. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Parker-Hannifin Corp carries a market cap of $123.29B, a P/E ratio of 33.80x, a P/B ratio of 8.00x, a P/S ratio of 5.73x, an enterprise value of $131.31B, and an EV/EBITDA multiple of 24.70x. On profitability, it posts a gross margin of 37.69%, an operating margin of 21.22%, a net margin of 16.97%, a Return on Equity (ROE) of 25.07%, a Return on Assets (ROA) of 12.09%, and a Return on Invested Capital (ROIC) of 16.97%. Per share, it reports EPS of $28.88, diluted EPS of $28.48, free cash flow per share of $30.92, and a dividend per share of $7.41. Over the trailing year, it posted revenue growth of 8.31% year-over-year, net income growth of 3.31% year-over-year, and EPS growth of 4.95% year-over-year. On the balance sheet, it maintains a current ratio of 1.26x, a quick ratio of 0.68x, working capital of $1.60B, a debt-to-equity ratio of 1.00x, a debt ratio of 0.5, an interest coverage ratio of 12.38x, free cash flow of $3.90B (TTM), and net debt of $8.02B. Figures sourced from SEC EDGAR.
- Market Cap
- $123.29B
- P/E TTM
- 33.80x
- EPS TTM
- $28.88
- P/B TTM
- 8.00x
- ROE TTM
- 25.07%
- ROA TTM
- 12.09%
- Debt To Equity
- 1.00x
- Free Cash Flow TTM
- $3.90B
- Net Revenue TTM Growth 1Y
- 8.31%
Data as of 2026-06-30 · 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 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.
When was Parker-Hannifin Corp (PH)'s most recent SEC filing?
Parker-Hannifin Corp (PH)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-21.
What is PH's market cap?
Parker-Hannifin Corp (PH) has a market capitalization of $123.29B as of 2026-06-30.
What is PH's P/E ratio?
Parker-Hannifin Corp (PH)'s trailing twelve month P/E ratio is 33.80x as of 2026-06-30.
What is PH's EPS (earnings per share)?
Parker-Hannifin Corp (PH)'s trailing twelve month EPS is $28.88 as of 2026-06-30.
What is PH's ROE (return on equity)?
Parker-Hannifin Corp (PH)'s trailing twelve month Return on Equity (ROE) is 25.07% as of 2026-06-30.
What is PH's ROA (return on assets)?
Parker-Hannifin Corp (PH)'s trailing twelve month Return on Assets (ROA) is 12.09% as of 2026-06-30.
What is PH's ROIC (return on invested capital)?
Parker-Hannifin Corp (PH)'s trailing twelve month Return on Invested Capital (ROIC) is 16.97% as of 2026-06-30.
What is PH's EV/EBITDA?
Parker-Hannifin Corp (PH)'s trailing twelve month EV/EBITDA is 24.70x as of 2026-06-30.