Parker-Hannifin (PH) Financials: Revenue & Earnings

PH price $911.95 +11.22 +1.25%

Ticker
PH
Price
$911.95
Change
+11.22 +1.25%
Market cap ?
$115.01B
P/E ?
31.17
Forward P/E ?
25.52
Dividend yield ?
0.84%
Beta ?
1.12
Sector
Industrials
Industry
Industrial - Machinery
Stocklytics score
51
Value
33
Quality
61
Growth
60

Stocklytics score rationale: value 33, quality 61, growth 60.

Financials

2017201820192020202120222023202420252026
12029312000143023920001432032400013695520000143476400001586160800019065194000199296060001985000000021499000000

Parker-Hannifin Corporation is a global enterprise specializing in the production and distribution of advanced motion and control technologies and systems. These solutions serve a broad spectrum of international markets, including mobile applications, industrial operations, and the aerospace sector. Its organizational structure is primarily divided into two key business units: Diversified Industrial and Aerospace…

Fair value

PH fair value $729.95. Price $911.95. Price is 25% above fair value.

Above fair value, but less expensive than usual. A smaller premium than on 75% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 3.90B. Growth 9.98%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.45% (beta 1.1). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 126.11M. Net debt 8.02B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare PH

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—8.21—5.81B
2026-08-069.278.315.75B5.57B
2026-04-308.177.845.49B5.40B
2026-01-297.657.165.17B5.07B
2025-11-067.226.625.08B4.94B
2025-08-077.697.105.24B5.12B
2025-05-016.946.724.96B4.99B
2025-01-306.536.234.74B4.81B
2024-10-316.206.144.90B4.90B
2024-08-086.776.225.19B5.08B
2024-05-026.516.155.07B5.07B
2024-02-016.155.264.82B4.82B
2023-11-025.965.314.85B4.88B
2023-08-036.085.485.10B5.01B
2023-05-045.935.015.06B4.76B
2023-02-024.764.454.67B4.44B
2022-11-034.744.154.23B3.95B
2022-08-045.164.674.19B4.06B
2022-05-054.834.614.09B4.06B
2022-02-034.463.853.82B3.71B
2021-11-044.263.683.76B3.71B
2021-08-054.384.333.96B3.96B
2021-04-294.113.783.75B3.42B
2021-02-043.442.603.41B2.31B
2020-11-053.072.343.23B2.46B
2020-08-062.551.513.16B2.43B
2020-04-302.922.273.70B2.88B
2020-01-302.542.293.50B3.13B
2019-10-312.762.653.33B3.21B
2019-08-013.313.113.68B3.46B
2019-05-023.173.023.69B3.51B
2019-01-312.512.423.47B3.35B
2018-11-012.842.533.48B3.10B
2018-08-023.222.913.82B3.45B
2018-04-262.802.623.75B3.51B
2018-02-012.152.063.37B3.25B
2017-11-022.122.033.36B3.06B
2017-08-032.452.313.50B3.30B
2017-04-272.111.863.12B2.75B
2017-02-021.911.392.67B1.94B

Dividends

Yield 0.83%. Payout ratio 44.38%. Frequency Quarterly.

Safety score 86/100 · Safe. Payout ratio is 44% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 42 separate years. Yield is 0.8%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-08-31$2.002026-08-312026-09-11Quarterly
2026-05-08$2.002026-05-082026-06-05Quarterly
2026-02-06$1.802026-02-062026-03-06Quarterly
2025-11-07$1.802025-11-072025-12-05Quarterly
2025-09-02$1.802025-09-022025-09-12Quarterly
2025-05-09$1.802025-05-092025-06-06Quarterly
2025-02-07$1.632025-02-072025-03-07Quarterly
2024-11-08$1.632024-11-082024-12-06Quarterly
2024-08-28$1.632024-08-282024-09-13Quarterly
2024-05-09$1.632024-05-102024-06-07Quarterly
2024-02-08$1.482024-02-092024-03-01Quarterly
2023-11-10$1.482023-11-132023-12-01Quarterly
2023-08-25$1.482023-08-282023-09-08Quarterly
2023-05-11$1.482023-05-122023-06-02Quarterly
2023-02-09$1.332023-02-102023-03-03Quarterly
2022-11-10$1.332022-11-142022-12-02Quarterly
2022-08-26$1.332022-08-292022-09-09Quarterly
2022-05-12$1.332022-05-132022-06-03Quarterly
2022-02-10$1.032022-02-112022-03-04Quarterly
2021-11-10$1.032021-11-122021-12-03Quarterly
2021-08-26$1.032021-08-272021-09-10Quarterly
2021-05-06$1.032021-05-072021-06-04Quarterly
2021-02-09$0.882021-02-102021-03-05Quarterly
2020-11-05$0.882020-11-062020-12-04Quarterly
2020-08-27$0.882020-08-282020-09-11Quarterly
2020-05-07$0.882020-05-082020-06-05Quarterly
2020-02-06$0.882020-02-072020-03-06Quarterly
2019-11-07$0.882019-11-082019-12-06Quarterly
2019-08-27$0.882019-08-282019-09-13Quarterly
2019-05-09$0.882019-05-102019-06-07Quarterly
2019-02-07$0.762019-02-082019-03-01Quarterly
2018-11-08$0.762018-11-092018-12-07Quarterly
2018-08-27$0.762018-08-282018-09-14Quarterly
2018-05-09$0.762018-05-102018-06-01Quarterly
2018-02-08$0.662018-02-092018-03-02Quarterly
2017-11-09$0.662017-11-102017-12-01Quarterly
2017-08-24$0.662017-08-282017-09-08Quarterly
2017-05-08$0.662017-05-102017-06-02Quarterly
2017-02-08$0.662017-02-102017-03-03Quarterly
2016-11-08$0.632016-11-102016-12-02Quarterly
2016-08-25$0.632016-08-292016-09-09Quarterly
2016-05-06$0.632016-05-102016-06-03Quarterly
2016-02-08$0.632016-02-102016-03-04Quarterly
2015-11-06$0.632015-11-102015-12-04Quarterly
2015-08-26$0.632015-08-282015-09-11Quarterly
2015-05-06$0.632015-05-082015-06-05Quarterly
2015-02-06$0.632015-02-102015-03-06Quarterly
2014-11-06$0.632014-11-102014-12-05Quarterly
2014-08-26$0.482014-08-282014-09-12Quarterly
2014-05-07$0.482014-05-092014-06-06Quarterly
2014-02-06$0.482014-02-102014-03-07Quarterly
2013-11-06$0.452013-11-082013-12-06Quarterly
2013-08-23$0.452013-08-272013-09-06Quarterly
2013-05-08$0.452013-05-102013-06-07Quarterly
2013-02-06$0.432013-02-082013-03-01Quarterly
2012-11-07$0.412012-11-092012-12-07Quarterly
2012-08-24$0.412012-08-282012-09-07Quarterly
2012-05-08$0.412012-05-102012-06-01Quarterly
2012-02-08$0.392012-02-102012-03-02Quarterly
2011-11-08$0.372011-11-102011-12-02Quarterly
2011-08-25$0.372011-08-292011-09-09Quarterly
2011-05-06$0.372011-05-102011-06-03Quarterly
2011-02-08$0.322011-02-102011-03-04Quarterly
2010-11-08$0.292010-11-102010-12-03Quarterly
2010-08-19$0.272010-08-232010-09-03Quarterly
2010-05-18$0.262010-05-202010-06-04Quarterly
2010-02-16$0.252010-02-182010-03-05Quarterly
2009-11-17$0.252009-11-192009-12-04Quarterly
2009-08-20$0.252009-08-242009-09-04Quarterly
2009-05-19$0.252009-05-212009-06-05Quarterly
2009-02-17$0.252009-02-192009-03-06Quarterly
2008-11-18$0.252008-11-202008-12-05Quarterly
2008-08-21$0.252008-08-252008-09-05Quarterly
2008-05-13$0.212008-05-152008-06-06Quarterly
2008-02-19$0.212008-02-212008-03-07Quarterly
2007-11-13$0.212007-11-152007-11-30Quarterly
2007-08-23$0.212007-08-272007-09-07Quarterly
2007-05-15$0.172007-05-172007-06-01Quarterly
2007-02-13$0.172007-02-152007-03-02Quarterly
2006-11-14$0.172006-11-162006-12-01Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-09Czaja Mark TSell1.06K——
2026-09-08Thompson Laura KSell160$958.95153.43K
2026-08-26Bracht BerendBuy1.50K$299.19448.79K
2026-08-26Bracht BerendSell898$1,039.59933.55K
2026-08-26Bracht BerendSell602$1,040.47626.36K
2026-08-26Bracht BerendSell1.50K$299.19448.79K
2026-08-19Leonti Joseph RBuy3.54K$1,023.253.62M
2026-08-19Parmentier Jennifer ABuy22.10K$1,023.2522.61M
2026-08-19Hart Mark JBuy3.24K$1,023.253.32M
2026-08-19Gentile Thomas CBuy1.62K$1,023.251.66M
2026-08-19Leombruno Todd M.Buy5.75K$1,023.255.88M
2026-08-19Parel Dinu JBuy3.24K$1,023.253.32M
2026-08-19Czaja Mark TBuy2.36K$1,023.252.41M
2026-08-19Ives Angela RBuy1.02K$1,023.251.04M
2026-08-19Bracht BerendBuy3.24K$1,023.253.32M
2026-08-19Bendali RachidBuy3.24K$1,023.253.32M
2026-08-19Reidy JayBuy3.54K$1,023.253.62M
2026-08-19Ross Andrew DBuy6.78K$1,023.256.93M
2026-08-19Scott PatrickBuy3.54K$1,023.253.62M
2026-08-19Jacobson Matthew A.Buy3.24K$1,023.253.32M
2026-08-18Scott PatrickSell95——
2026-08-17Scott PatrickSell1.23K$1,056.981.29M
2026-08-17Scott PatrickSell10$1,058.9410.59K
2026-08-14Verrier JamesSell1.50K$1,058.001.59M
2026-08-14Czaja Mark TSell951——
2026-08-14Scott PatrickSell631$1,053.20664.57K
2026-08-14Bracht BerendSell700$1,055.03738.52K
2026-08-14Hart Mark JSell2.50K$1,057.002.64M
2026-08-14Parel Dinu JSell1.97K$1,057.422.09M
2026-08-14Parel Dinu JSell213$1,054.65224.64K
2026-08-14Parel Dinu JSell470$1,055.97496.31K
2026-08-14Parel Dinu JSell438$1,057.12463.02K
2026-08-14Parel Dinu JSell976$1,057.931.03M
2026-08-14Parel Dinu JSell320$1,059.61339.08K
2026-08-14Parel Dinu JSell80$1,060.0084.80K
2026-08-14Ross Andrew DSell5.50K$1,057.575.81M
2026-08-14Reidy JaySell300$1,055.77316.73K
2026-04-22Jacobson Matthew A.Buy1.42K——
2026-04-22Jacobson Matthew A.Sell585$954.43558.34K
2026-04-22Parel Dinu JBuy4.47K——
2026-04-22Parel Dinu JSell1.97K$954.431.88M
2026-04-22Reidy JayBuy3.73K——
2026-04-22Reidy JaySell1.50K$954.431.43M
2026-04-22Hart Mark JBuy4.47K——
2026-04-22Hart Mark JSell1.97K$954.431.88M
2026-04-22Gentile Thomas CBuy2.24K——
2026-04-22Gentile Thomas CSell989$954.43943.93K
2026-04-22Czaja Mark TBuy3.58K——
2026-04-22Czaja Mark TSell1.42K$954.431.36M
2026-04-22Bracht BerendBuy4.47K——
2026-04-22Bracht BerendSell1.95K$954.431.86M
2026-04-22Bendali RachidBuy4.47K——
2026-04-22Bendali RachidSell1.91K$954.431.83M
2026-04-22Ross Andrew DBuy9.84K——
2026-04-22Ross Andrew DSell4.34K$954.434.14M
2026-04-22Parmentier Jennifer ABuy29.81K——
2026-04-22Parmentier Jennifer ASell13.00K$954.4312.40M
2026-04-22Leonti Joseph RBuy4.55K——
2026-04-22Leonti Joseph RSell1.83K$954.431.75M
2026-04-22Ives Angela RBuy1.56K——
2026-04-22Ives Angela RSell682$954.43650.92K
2026-04-22Scott PatrickBuy3.81K——
2026-04-22Scott PatrickSell1.68K$954.431.61M
2026-04-22Leombruno Todd M.Buy8.34K——
2026-04-22Leombruno Todd M.Sell3.64K$954.433.47M
2026-02-13Bracht BerendBuy2.85K$299.19852.69K
2026-02-13Bracht BerendSell2.85K$299.19852.69K
2026-02-13Bracht BerendSell1.72K$1,001.611.73M
2026-02-13Bracht BerendSell1.13K$1,002.131.13M
2026-02-13Bendali RachidBuy830$296.00245.68K
2026-02-13Bendali RachidSell418$1,006.71420.80K
2026-02-13Bendali RachidSell412$1,006.74414.78K
2026-02-13Bendali RachidSell830$296.00245.68K
2026-02-12Gentile Thomas CBuy3.37K$296.00997.52K
2026-02-12Gentile Thomas CSell2.04K$1,000.002.04M
2026-02-12Gentile Thomas CSell1.33K$1,001.511.33M
2026-02-12Gentile Thomas CSell3.37K$296.00997.52K
2026-02-12Hart Mark JBuy6.74K$296.002.00M
2026-02-12Hart Mark JSell3.94K$1,005.313.96M
2026-02-12Hart Mark JSell2.80K$1,009.122.83M
2026-02-12Hart Mark JSell6.74K$296.002.00M
2026-02-12Scott PatrickBuy1.46K$158.90231.99K
2026-02-12Scott PatrickSell627$982.81616.22K
2026-02-12Scott PatrickSell833$983.06818.89K
2026-02-12Scott PatrickSell1.46K$158.90231.99K
2026-02-11Ross Andrew DBuy10.22K$209.562.14M
2026-02-11Ross Andrew DSell5.56K$1,003.785.58M
2026-02-11Ross Andrew DSell745$993.32740.02K
2026-02-11Ross Andrew DSell642$995.20638.92K
2026-02-11Ross Andrew DSell440$997.59438.94K
2026-02-11Ross Andrew DSell1.01K$999.171.01M
2026-02-11Ross Andrew DSell419$999.80418.92K
2026-02-11Ross Andrew DSell560$1,001.49560.83K
2026-02-11Ross Andrew DSell193$1,002.40193.46K
2026-02-11Ross Andrew DSell202$1,004.45202.90K
2026-02-11Ross Andrew DSell385$1,006.80387.62K
2026-02-11Ross Andrew DSell70$1,008.0570.56K
2026-02-11Ross Andrew DSell10.22K$209.562.14M
2026-02-11Leombruno Todd M.Buy4.04K$158.79641.51K
2026-02-11Leombruno Todd M.Sell1.98K$1,005.351.99M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 2.02K, holders +47 vs prior quarter. Ownership 93.25%.

HolderSharesChangeChange %Value
BLACKROCK, INC.10.39M389.83K+3.90%10.16B
STATE STREET CORP9.39M42.55K+0.46%9.18B
VANGUARD CAPITAL MANAGEMENT LLC8.23M33.49K+0.41%8.05B
FMR LLC3.89M-152.56K-3.77%3.81B
BANK OF AMERICA CORP /DE/3.35M-136.86K-3.93%3.27B
GEODE CAPITAL MANAGEMENT, LLC2.89M-28.55K-0.98%2.81B
MORGAN STANLEY2.58M27.16K+1.06%2.53B
INVESCO LTD.2.01M-346.01K-14.71%1.96B
ARISTOTLE CAPITAL MANAGEMENT, LLC2.00M-122.40K-5.77%1.96B
NORGES BANK1.98M1.98MNew1.93B
PRICE T ROWE ASSOCIATES INC /MD/1.95M23.15K+1.20%1.91B
VANGUARD PORTFOLIO MANAGEMENT LLC1.85M41.74K+2.31%1.81B
AMERIPRISE FINANCIAL INC1.73M-62.95K-3.51%1.69B
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN1.58M11.81K+0.75%1.55B
JPMORGAN CHASE & CO1.55M623.49K+67.00%1.50B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.44M-122.15K-7.81%1.41B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.44M1.44MNew1.41B
CAPITAL WORLD INVESTORS1.34M-287.94K-17.70%1.31B
NORTHERN TRUST CORP1.25M1.34K+0.11%1.22B
FRANKLIN TEMPLETON INC1.20M25.92K+2.21%1.17B
NUVEEN, LLC1.18M74.32K+6.75%1.15B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC1.03M25.17K+2.50%1.01B
DEUTSCHE BANK AG\1.01M119.64K+13.44%987.59M
GOLDMAN SACHS GROUP INC1.00M133.30K+15.32%981.47M
UBS GROUP AG994.95K-67.04K-6.31%973.18M

Earnings and financials

Parker-Hannifin Corporation (PH) trades at $911.95, with a market cap of $115.01B and a trailing P/E of 31.17. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2017201820192020202120222023202420252026
12029312000143023920001432032400013695520000143476400001586160800019065194000199296060001985000000021499000000

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Parker-Hannifin (PH) Financials: Revenue & Earnings

PH$911.95+11.22 +1.25%

$115.01B

Market Cap

31.17

P/E

25.52

Forward P/E

51

Score

Price History