PH - Parker-Hannifin Corporation
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $7.82
|
Rev Est: $5.4B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1015.75
DETAILS
HIGH:
$1139.00
LOW:
$825.00
MEDIAN:
$1020.00
CONSENSUS:
$1015.75
DOWNSIDE:
0.71%
Market Cap:
129.12B
Volume:
301,496
Avg Volume:
629,813
52 Week Range:
488.45-1026.285
Sector:
Industrials
Industry:
Industrial - Machinery
Beta:
1.24
Last Dividend:
$7.20
Exchange:
NYSE
Country:
US
Employees:
61,120
IPO Date:
1980-03-17
EPS (TTM):
27.52
P/E Ratio:
25.38
Revenue (TTM):
19.85B
Total Assets:
29.49B
Total Debt:
9.64B
Cash & Equiv:
467.00M
Rev Growth (5Y):
7.7%
EPS Growth (5Y):
24.0%
FCF Growth (5Y):
12.7%
ROCE:
19.1%
Debt/Equity:
0.70
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-29 | $7.65 | $7.16 | +6.8% | $5.2B | $5.1B | +2.0% |
| 2025-11-06 | $7.22 | $6.62 | +9.1% | $5.1B | $4.9B | +2.9% |
| 2025-08-07 | $7.69 | $7.10 | +8.3% | $5.2B | $5.1B | +2.5% |
| 2025-05-01 | $6.94 | $6.72 | +3.3% | $5.0B | $5.0B | -0.6% |
| 2025-01-30 | $6.53 | $6.23 | +4.8% | $4.7B | $4.8B | -1.5% |
| 2024-10-31 | $6.20 | $6.14 | +1.0% | $4.9B | $4.9B | 0.0% |
| 2024-08-08 | $6.77 | $6.22 | +8.8% | $5.2B | $5.1B | +2.1% |
| 2024-05-02 | $6.51 | $6.15 | +5.9% | $5.1B | $5.1B | +0.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.85B | 19.93B | 19.07B | 15.86B | 14.35B | 13.70B | 14.32B | 14.30B | 12.03B | 11.36B | 12.71B | 13.22B |
| Net Income | 3.53B | 2.84B | 2.08B | 1.32B | 1.75B | 1.20B | 1.51B | 1.06B | 983.41M | 806.84M | 1.01B | 1.04B |
| EPS | 27.52 | 22.13 | 16.23 | 10.24 | 13.54 | 9.39 | 11.63 | 7.98 | 7.37 | 5.96 | 7.08 | 6.98 |
| Total Assets | 29.49B | 29.30B | 29.96B | 25.94B | 20.34B | 19.89B | 17.58B | 15.32B | 15.49B | 12.06B | 12.30B | 13.27B |
| Total Debt | 9.64B | 10.56B | 12.56B | 11.48B | 6.58B | 8.46B | 7.11B | 4.96B | 5.87B | 3.01B | 2.95B | 2.32B |
| Cash & Equivalents | 467.00M | 422.03M | 475.18M | 535.80M | 733.12M | 685.51M | 3.22B | 822.14M | 884.89M | 1.22B | 1.18B | 1.61B |
| Operating Cash Flow | 3.78B | 3.38B | 2.98B | 2.44B | 2.58B | 2.07B | 1.73B | 1.60B | 1.30B | 1.21B | 1.36B | 1.39B |
| Free Cash Flow | 3.34B | 2.98B | 2.60B | 2.21B | 2.37B | 1.84B | 1.54B | 1.35B | 1.10B | 1.06B | 1.15B | 1.17B |
| FCF per Share | 26.04 | 23.22 | 20.25 | 17.21 | 18.33 | 14.32 | 11.81 | 10.14 | 8.22 | 7.84 | 8.03 | 7.86 |
| Book Value | 13.68B | 12.07B | 10.33B | 8.85B | 8.40B | 6.23B | 5.96B | 5.86B | 5.26B | 4.58B | 5.10B | 6.66B |
| Cash & ST Investments | 467.00M | 422.03M | 483.57M | 563.66M | 772.23M | 756.32M | 3.37B | 855.13M | 924.20M | 2.10B | 1.91B | 2.19B |
| ROC Equity | 0.26 | 0.24 | 0.20 | 0.15 | 0.21 | 0.19 | 0.25 | 0.18 | 0.19 | 0.18 | 0.20 | 0.16 |