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Ticker
PH

Price
1009.93
Stock movement up
+8.18 (0.82%)
Company name
Parker-Hannifin Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
127.47B
Ent value
143.23B
Price/Sales
6.23
Price/Book
8.90
Div yield
0.71%
Div growth
8.94%
Growth years
64
FCF payout
26.86%
Trailing P/E
36.04
Forward P/E
29.71
PEG
3.17
EPS growth
23.89%
1 year return (CAGR)
45.56%
3 year return (CAGR)
42.15%
5 year return (CAGR)
29.65%
10 year return (CAGR)
25.88%
Last updated: 2026-02-18

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share7.20
Dividend yield0.71%
Payout frequencyQuarterly
Maximum yield2.25%
Average yield1.34%
Minimum yield0.71%
Discount to avg yield-88.58%
Upside potential-46.97%
Yield as % of max yield31.67%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.71%
Current yield distribution99.92%
Yield at 100% (Min)0.71%
Yield at 90%0.95%
Yield at 80%1.03%
Yield at 50% (Median)1.32%
Yield at 20%1.61%
Yield at 10%1.83%
Yield at 0% (Max)2.25%

Dividend per share

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Dividend per share data
Years of growth64 years
CCC statusDividend Champion
Dividend per share7.20
Payout frequencyQuarterly
Ex-div date6 Feb 2026
EPS (TTM)27.61
EPS (1y forward)33.99
EPS growth (5y)23.89%
EPS growth (5y forward)11.37%

Dividend growth

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Dividend growth data
PHS&P500
DGR MR10.43%-13.74%
DGR TTM13.03%6.60%
DGR 3 years-5.26%7.31%
DGR 5 years8.94%4.69%
DGR 10 years7.92%6.30%
DGR 15 years11.40%8.16%
Time since last change announced301 days
EPS growth (5y)23.89%
EPS growth (5y forward)11.37%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM25.36%26.86%
Average--
Forward21.18%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E36.04
Price to OCF34.07
Price to FCF38.17
Price to EBITDA30.96
EV to EBITDA34.79

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.23
Price to Book8.90
EV to Sales7.00

FINANCIALS

Per share

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Per share data
Current share count126.22M
EPS (TTM)27.61
FCF per share (TTM)26.07

Income statement

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Income statement data
Revenue (TTM)20.46B
Gross profit (TTM)7.63B
Operating income (TTM)4.29B
Net income (TTM)3.54B
EPS (TTM)27.61
EPS (1y forward)33.99

Margins

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Margins data
Gross margin (TTM)37.27%
Operating margin (TTM)20.98%
Profit margin (TTM)17.29%

Balance Sheet

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Balance Sheet data
Cash427.00M
Net receivables3.24B
Total current assets7.19B
Goodwill11.15B
Intangible assets7.61B
Property, plant and equipment7.54B
Total assets30.51B
Accounts payable2.05B
Short/Current long term debt9.87B
Total current liabilities6.09B
Total liabilities16.19B
Shareholder's equity14.32B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.74B
Capital expenditures (TTM)401.51M
Free cash flow (TTM)3.34B
Dividends paid (TTM)896.94M

Financial returns

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Financial returns data
Return on Equity24.70%
Return on Assets11.59%
Return on Invested Capital14.62%
Cash Return on Invested Capital13.81%

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STOCK INFORMATION

Stock chart

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Stock price data
Open999.55
Daily high1014.66
Daily low990.33
Daily Volume601K
All-time high1009.93
1y analyst estimate1017.83
Beta1.24
EPS (TTM)27.61
Dividend per share7.20
Ex-div date6 Feb 2026
Next earnings date30 Apr 2026

Downside potential

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Downside potential data
PHS&P500
Current price drop from All-time high-1.29%-0.35%
Highest price drop-67.66%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-13.37%-10.84%
Avg time to new high17 days12 days
Max time to new high779 days1805 days

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COMPANY DETAILS
PH (Parker-Hannifin Corporation) company logo
Marketcap
127.47B
Marketcap category
Large-cap
Description
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for aerospace and defense, in-plant and industrial equipment, transportation, off-highway, energy, and HVAC and refrigeration markets in North America, Europe, Asia Pacific, and Latin America. The company operates through two segments: Diversified Industrial and Aerospace Systems. It offers various motion-control systems and components, such as active and passive vibration control, high purity sealing, coatings, high temperature sealing, cryogenic valves and fittings, HVAC/R controls and monitoring, elastomeric, fabric reinforced, metal, precision cut seals, hydrogen and natural gas filters, electric and hydraulic pumps and motors, industrial air, gas filtration, electric and hydraulic valves, miniature pumps and valves, electromagnetic interface shielding, pneumatic actuators, regulators and valves, electromechanical and hydraulic actuators, power take offs, electronics, drives and controllers, process filtration solutions, engine filtration solutions, rubber to substrate adhesives, fluid condition monitoring, sensors and diagnostics, fluid conveyance hose and tubing, structural adhesives, high pressure connectors, fittings, valves and regulators, thermal management, high purity fittings. The company also provides products for use in commercial and defense airframe and engine programs, such as avionics, electric and hydraulic braking systems, electric power, electromechanical actuators, engine exhaust systems and components, fire detection and suppression, flight control systems, fluid conveyance, fuel systems and components, fuel tank inserting systems, hydraulic pumps and motors, hydraulic valves and actuators, pneumatics, seals, sensors, and thermal management products. The company sells its products to original equipment manufacturers, distributors, direct-sales employees. Parker-Hannifin Corporation was founded in 1917 and is headquartered in Cleveland, Ohio.
Employees
57950
SEC filings
CEO
Thomas Williams
Country
USA
City
Cleveland
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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