NYSE · CIK 0000076334 · MISCELLANEOUS FABRICATED METAL PRODUCTS
PARKER-HANNIFIN CORPORATION
PH chart by TradingView
PRICE HISTORY
LIVE · NYSEPH chart by TradingView
- REVENUE FY2025 ENDED JUN 2025
- $19.9B
- EBITDA
- $5.3B
- FREE CASH FLOW
- $3.3B
- EPS
- $27.13
- GROSS MARGIN
- 36.85%
- ROIC
- 17.04%
Q3 FY26ENDED MAR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
32.9x
+80%12.6x32.9x
⤢
P / SALES (TTM)
5.5x
+320%1.2x5.5x
⤢
P / BOOK
7.8x
+143%2.7x7.9x
⤢
EV / EBITDA (TTM)
—
+111%8.8x18.7x
⤢
EV / REVENUE (TTM)
—
+239%1.5x4.9x
⤢
FCF YIELD (TTM)
3.21%
-4.0pp2.97%10.08%
⤢
DIVIDEND YIELD (TTM)
0.80%
-0.2pp0.80%0.96%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$5.5B
+86%⤢
EBITDA (DERIVED)
$1.5B
+165%⤢
NET INCOME
$0.9B
+274%⤢
EPS (DILUTED)
$7.06
+299%⤢
REVENUE GROWTH YOY
10.60%
+16.6pp-14.15%26.20%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
16.06%
+0.2pp2.97%25.48%
⤢
RETURN ON CAPITAL
—
+4.4pp6.65%22.58%
⤢
RETURN ON EQUITY (TTM)
23.82%
+6.2pp13.51%26.44%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN36.77%
OPERATING MARGIN22.40%
NET MARGIN16.48%
FCF MARGIN16.06%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.9B
+88%⤢
STOCK-BASED COMP
$0.0B
+111%⤢
CAPITAL EXPENDITURE
$0.1B
+167%⤢
SHARES OUTSTANDING
0.13B
-6%⤢
DIVIDEND / SHARE
$1.80
+22%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.5B
-61%⤢
TOTAL DEBT
—
+149%⤢
DEBT / EBITDA (TTM)
—
-11%0.1x3.7x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 91.35%INSIDERS 0.19%OTHER / RETAIL 8.46%2,537 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.93% | 10.0M | $10.74B | +4.3% |
| State Street Corporation | 7.41% | 9.3M | $10.03B | -1.0% |
| Vanguard Capital Management LLC | 6.50% | 8.2M | $8.81B | NEW |
| Procyon Advisors, LLC | 4.02% | 5.1M | $5.44B | +0.0% |
| FMR, LLC | 3.21% | 4.0M | $4.35B | -0.5% |
| Bank of America Corporation | 2.76% | 3.5M | $3.74B | -11.3% |
| Geode Capital Management, LLC | 2.32% | 2.9M | $3.13B | +5.3% |
| Morgan Stanley | 2.03% | 2.6M | $2.74B | +19.8% |
| Invesco Ltd. | 1.87% | 2.4M | $2.53B | +11.8% |
| Aristotle Capital Management, LLC | 1.68% | 2.1M | $2.28B | -21.9% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.