Parker-Hannifin Corporation(PH) Stock Research - Grey Stern Research
Loading...

Parker-Hannifin Corporation (PH) Stock Analysis

$607.88 (2.74%)

PH Financial Performance


Use the table below to view Parker-Hannifin Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2025

Metric Value Ranking among Peers
Price $591.65 -
52 Week Low $492.71 -
52 Week High $718.44 -
Market Cap $76.2 Billion 2/12
Gross Margin 36% 10/12
Profit Margin 20% 3/12
EBITDA margin 31% 2/12
Q2 - 2025 Revenue $4.7 Billion 3/12
Q2 - 2025 Earnings $948.5 Million 3/12
Q2 - 2025 Free Cash Flow $813.6 Million 3/12
Trailing 4 Quarters Revenue $19.9 Billion 3/12
Trailing 4 Quarters Earnings $3.2 Billion 4/12
Quarterly Earnings Growth 39% 4/12
Annual Earnings Growth 20% 4/12
Quarterly Revenue Growth -2% 8/12
Annual Revenue Growth 3% 3/12
Cash On Hand $395.5 Million 10/12
Short Term Debt $2.4 Billion 1/12
Long Term Debt $6.7 Billion 2/12

Parker-Hannifin Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Parker-Hannifin Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 24.12 6/12
PS 3.83 6/12
PB 5.80 4/12
PC 192.62 2/12
Liabilities to Equity 1.15 5/12
ROA 0.11 6/12
ROE 0.24 6/12
Current Ratio 1.87 8/12
Quick Ratio 0.03 12/12
Long Term Debt to Equity 0.51 4/12
Debt to Equity 0.69 4/12
Burn Rate -4.47 8/12
Cash to Cap 0.01 9/12
CCR 0.86 7/12
EV to EBITDA 56.84 9/12
EV to Revenue 4.26 4/12

Company Details

Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. The Company's Diversified Industrial segment offers sealing, shielding, thermal products and systems, adhesives, coatings, and noise vibration and harshness solutions; filters, systems, and diagnostics solutions to monitor and remove contaminants from fuel, air, oil, water, and other liquids and gases; connectors, which control, transmit, and contain fluid; control solutions for extreme corrosion resistance, temperatures, pressures, and precise flow; and hydraulic, pneumatic, and electromechanical components and systems for builders and users of mobile and industrial machinery and equipment. This segment sells its products to original equipment manufacturers (OEMs) and distributors who serve the replacement markets in manufacturing, packaging, processing, transportation, construction, refrigeration and air conditioning, agricultural, and military machinery and equipment industries. Its Aerospace Systems segment offers products for use in commercial and military airframe and engine programs, such as control actuation systems and components, engine build-up ducting, engine exhaust nozzles and assemblies, engine systems and components, fluid conveyance systems and components, fuel systems and components, fuel tank inerting systems, hydraulic systems and components, lubrication components, pilot controls, pneumatic control components, thermal management products, and wheels and brakes, as well as fluid metering, delivery, and atomization devices. This segment markets its products directly to OEMs and end users. It markets its products through direct-sales employees, independent distributors, and sales representatives. The company was founded in 1917 and is headquartered in Cleveland, Ohio.

CEO: Mr. Thomas Williams

Website: https://www.parker.com

Address: 6035 Parkland Blvd CLEVELAND, OHIO

Exchange: New York Stock Exchange

Industry: Specialty Industrial Machinery

Parker-Hannifin Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Parker-Hannifin Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Dover Corporation DOV $24.9 Billion
Emerson Electric Co. EMR $63.1 Billion
Eaton Corporation plc ETN $115.1 Billion
Cummins Inc. CMI $44.2 Billion
Illinois Tool Works Inc. ITW $74.7 Billion
Pentair plc PNR $14.2 Billion
A. O. Smith Corporation AOS $9.6 Billion
IDEX Corporation IEX $13.8 Billion
Rockwell Automation, Inc. ROK $29.4 Billion
Flowserve Corporation FLS $6.5 Billion
Graco Inc. GGG $14.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PH Income Statements
Quarter Year Revenue Earnings
Q2 2025 $ 4.7 Billion $948.5 Million
Q1 2025 $ 4.9 Billion $698.4 Million
Q4 2024 $ 5.2 Billion $785.0 Million
Q3 2024 $ 5.1 Billion $726.6 Million
Q2 2024 $ 4.8 Billion $681.9 Million
Q1 2024 $ 4.8 Billion $650.8 Million
Q4 2023 $ 5.1 Billion $709.0 Million
Q3 2023 $ 5.1 Billion $590.9 Million

View All

PH Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2025 $395.5 Million $28.3 Billion $9.0 Billion $13.1 Billion
Q1 2025 $371.1 Million $29.6 Billion $10.2 Billion $15.6 Billion
Q4 2024 $422.0 Million $29.3 Billion $10.6 Billion $12.1 Billion
Q3 2024 $405.5 Million $29.6 Billion $11.4 Billion $11.6 Billion
Q2 2024 $382.8 Million $29.7 Billion $11.8 Billion $12.5 Billion
Q1 2024 $448.9 Million $29.6 Billion $12.2 Billion $11.7 Billion
Q4 2023 $475.2 Million $30.0 Billion $12.6 Billion $10.3 Billion
Q3 2023 $534.8 Million $30.5 Billion $13.4 Billion $9.8 Billion

View All

PH Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2025 $813.6 Million -$121.2 Million $24.4 Million
Q1 2025 $648.7 Million -$95.3 Million -$51.0 Million
Q4 2024 $1.1 Billion -$116.8 Million $16.5 Million
Q3 2024 $715.9 Million -$79.2 Million $22.7 Million
Q2 2024 $44.7 Million $0 $44.7 Million
Q1 2024 $44.7 Million $0 $44.7 Million
Q4 2023 $1.1 Billion -$108.1 Million -$59.6 Million
Q3 2023 $631.9 Million -$86.9 Million -$221.2 Million

View All