Score Your Stock

US stock · figures in US dollars · scored on full-year results

Parker Hannifin Parker-Hannifin Corporation Common Stock

PH · Industrials · Specialty Industrial Machinery
Top 27% of scored stocks
OkayTop 27% of scored stocks
Weak Spot

Parker Hannifin scores 63/100 on fundamentals: in the top 27% of 503 scored S&P 500 stocks. Its strongest area is Risk (83/100); its weakest is Price Fairness (17/100). It carries 1 warning flag: Weak Spot.

Best
Risk 83
Weakest
Price 17
  • Carries a Weak Spot flag

An expensively priced stock, but price fairness needs attention.

Mkt capUS$ 113.5b#105 of 503 in the S&P 500EPSUS$ 28.48P/E31.1×✗ vs sector median 25.4×P/B7.4×✗ vs sector median 5.8×Div yield1%Bottom 37% in the S&P 50052w range · 42% of range755.101099.94
as of 31 Oct 2026

Nearby peers

Ranks #18 of 76 in Industrials by score

One-Minute Summary

Why Parker Hannifin scores 63

An expensively priced stock, but price fairness needs attention.

Business Strength

80
Why 80?
Pillar score: (2 + 1 + 2 + 2 + 1) = 8 of 10 points → 80
Return on Equity (ROE)24%Strong4-Year Revenue Growth+4%/yrOkay4-Year Profit Growth+21%/yrStrongNet Profit Margin17%StrongQuarterly Momentum+8%Okay
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +75.1%Equity ↑ +49.2%ROE % 23.7%
Net ProfitEquityROE %
2.1b2.8b3.5b3.6b10.3b12.1b13.7b15.4b202320242025202620.2%23.6%25.8%23.7%

Revenue & Net Profit, with Net Margin

Revenue ↑ +12.8%Net Profit ↑ +75.1%Net Margin % 17%
RevenueNet ProfitNet Margin %
19.1b19.9b19.9b21.5b2.1b2.8b3.5b3.6b202320242025202610.9%14.3%17.8%17%

Sales grew about 12.8% over 4 years: customers keep spending more with this company.

Profit climbed about 75.1% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +17.4%Net Profit ↑ +56.3%Net Margin % 19%
RevenueNet ProfitNet Margin %
4.9b4.7b5.0b5.2b5.1b5.2b5.5b5.8b698m949m961m923m808m845m904m1.1bQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'2614.2%20%19.4%17.6%15.9%16.3%16.5%19%
▲▲▲▲▲▼▼▲

Sales grew about 17.4% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 56.3% over the last 8 quarters: the business is keeping more of what it earns.

Why 67?
Pillar score: (1 + 1 + 2) = 4 of 6 points → 67
Debt-to-Equity0.6×OkayCurrent Ratio1.3×OkayInterest Coverage12.4×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -32.2%Equity ↑ +49.2%D/E 0.6×
Total DebtEquityD/E
12.6b10.6b9.3b8.5b10.3b12.1b13.7b15.4b20232024202520261.2×0.9×0.7×0.6×

Borrowings fell about 32.2% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +12.6%Current Liabilities ↓ -21.2%Current Ratio 1.3×
Current AssetsCurrent LiabilitiesCurrent Ratio
6.8b6.8b7.0b7.7b7.7b7.3b5.8b6.1b20232024202520260.9×0.9×1.2×1.3×
Why 63?
Pillar score: (0 + 2 + 2 + 1) = 5 of 8 points → 63
Dividend Quality1%Weak
Payout ratio: 26%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +46.4%Free CF ↑ +50.3%
Operating CFFree CF
3.0b3.4b3.8b4.4b2.6b3.0b3.3b3.9b2023202420252026

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +5.4%Short-Term Debt ↓ -53.4%Total Debt ↓ -32.2%
CashShort-Term DebtTotal Debt
475m422m467m501m3.8b3.4b1.8b1.8b12.6b10.6b9.3b8.5b2023202420252026

Dividends per Share, with Yield

DPS (cents) ↑ +35.3%Yield % 0.8%
DPS (cents)Yield %
13313313314814816318018018020054760766974020232024202520261.9%1.3%1.1%0.8%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 17?
Pillar score: (0 + 0 + 1) = 1 of 6 points → 17
P/E Ratio31.1×WeakP/B Ratio7.4×WeakPEG Ratio1.5Okay
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 1071.71US$ 919.08US$ 766.45Oct '25Feb '26Jun '26Oct '26

The share price is up about 17.4% over the past year.

Why 83?
Pillar score: (2 + 2 + 2 + 2 + 1 + 1) = 10 of 12 points → 83
Earnings ConsistencySteadyStrongDebt Trend (4yr)FallingStrongShare Count Trend (4yr)-1%/yrStrongInventory vs Sales (4yr)-1.2 pp/yr vs salesStrongAsset Turnover Trend (4yr)+9.4%OkayQuarterly Consistency2 of 4 quarters downOkay
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +12.8%Inventory ↑ +8.9%Inv. % of Rev. 14.7%
RevenueInventoryInv. % of Rev.
19.1b19.9b19.9b21.5b2.9b2.8b2.8b3.2b202320242025202615.3%14%14.3%14.7%
Ranks #18 of 76 in Industrials by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 21.5bUS$ 3.6bUS$ 4.4bUS$ 3.9bUS$ -459.0mUS$ 501.0mUS$ 8.5bUS$ 1.8bUS$ 15.4bUS$ 7.7bUS$ 6.1bUS$ 30.9bUS$ 15.5bUS$ 3.2bUS$ 740.0m24%17%0.6×1.3×12.4×26%1%33.2×7.9×1.6
2025US$ 19.9bUS$ 3.5bUS$ 3.8bUS$ 3.3bUS$ -435.0mUS$ 467.0mUS$ 9.3bUS$ 1.8bUS$ 13.7bUS$ 7.0bUS$ 5.8bUS$ 29.5bUS$ 15.8bUS$ 2.8bUS$ 669.0m26%18%0.7×1.2×11.0×24%1%25.5×6.6×0.7
2024US$ 19.9bUS$ 2.8bUS$ 3.4bUS$ 3.0bUS$ -400.0mUS$ 422.0mUS$ 10.6bUS$ 3.4bUS$ 12.1bUS$ 6.8bUS$ 7.3bUS$ 29.3bUS$ 17.2bUS$ 2.8bUS$ 607.0m24%14%0.9×0.9×8.1×28%1%22.4×5.3×1.3
2023US$ 19.1bUS$ 2.1bUS$ 3.0bUS$ 2.6bUS$ -381.0mUS$ 475.2mUS$ 12.6bUS$ 3.8bUS$ 10.3bUS$ 6.8bUS$ 7.7bUS$ 30.0bUS$ 19.6bUS$ 2.9bUS$ 547.0m20%11%1.2×0.9×5.7×34%1%23.2×4.7×1.2