Parker-Hannifin Corp PH
Last close
962.59
2026-09-04
Market cap
$121.33B
2026-06-30 share count
52-week range
715.37 - 1,099.94
Valuation FY2026 figures against the last close
P/S5.6x
P/E33.8x
P/FCF31.1x
EV/EBITDA23.8x
Dividend yield0.8%
Diluted EPS28.48
Annual financial statements
Income statement
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.50B | $19.85B | $19.93B | $19.07B | $15.86B | $14.35B | $13.70B | $14.32B | $14.30B | $12.03B |
| Cost of revenue | $13.40B | $12.54B | $12.80B | $12.64B | $10.55B | $9.60B | $10.29B | $10.69B | $10.74B | $9.12B |
| Gross profit | $8.10B | $7.32B | $7.13B | $6.43B | $5.31B | $4.74B | $3.40B | $3.63B | $3.56B | $2.84B |
| R&D | $267.0M | $240.0M | $253.0M | $258.0M | $191.0M | $205.0M | $237.0M | $294.9M | $327.9M | $336.7M |
| SG&A | $3.47B | $3.25B | $3.31B | $3.35B | $2.50B | $2.38B | $1.66B | $1.54B | $1.64B | $1.41B |
| Operating income | $5.07B | $4.35B | $4.07B | $3.40B | $2.98B | $2.46B | $1.97B | $2.24B | $2.04B | $1.79B |
| Interest expense | $401.0M | $409.0M | $506.0M | $574.0M | $255.3M | $250.0M | $308.2M | $190.1M | $213.9M | $162.4M |
| Pre-tax income | $4.56B | $4.11B | $3.60B | $2.68B | $1.61B | $2.25B | $1.51B | $1.95B | $1.70B | $1.33B |
| Income tax | $914.0M | $575.0M | $750.0M | $596.0M | $298.0M | $500.1M | $304.5M | $424.4M | $641.0M | $344.8M |
| Net income | $3.65B | $3.53B | $2.85B | $2.08B | $1.32B | $1.75B | $1.20B | $1.52B | $1.06B | $983.4M |
| EPS, basic | 28.89 | 27.52 | 22.13 | 16.23 | 10.24 | 13.54 | 9.36 | 11.73 | 7.98 | 7.37 |
| EPS, diluted | 28.48 | 27.12 | 21.84 | 16.04 | 10.09 | 13.35 | 9.26 | 11.57 | 7.83 | 7.25 |
| Shares, diluted (wtd. avg.) | $128.1M | $130.2M | $130.2M | $129.9M | $130.4M | $130.8M | $129.8M | $131.8M | $135.4M | $135.6M |
Balance sheet
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $501.0M | $467.0M | $422.0M | $475.0M | $6.65B | $733.1M | $685.5M | $3.22B | $822.1M | $884.9M |
| Short-term investments | — | — | — | $8.4M | $27.9M | $39.1M | $70.8M | $150.9M | $33.0M | $39.3M |
| Receivables | $3.17B | $2.91B | $2.87B | — | — | — | — | — | $2.15B | — |
| Inventory | $3.17B | $2.84B | $2.79B | $2.91B | $2.21B | $2.09B | $1.96B | $1.68B | $1.62B | $1.55B |
| Total current assets | $7.70B | $6.95B | $6.80B | $6.83B | $12.05B | $5.62B | $5.03B | $7.67B | $5.09B | $4.78B |
| Property, plant and equipment | $3.02B | $2.94B | $2.88B | — | $2.12B | $2.27B | $2.29B | $1.77B | $1.86B | $1.94B |
| Goodwill | $11.11B | $10.69B | $10.51B | $10.63B | $7.74B | $8.06B | $7.87B | $5.45B | $5.50B | $5.59B |
| Other intangibles | $7.28B | $7.37B | $7.82B | $8.45B | $3.14B | $3.52B | $3.80B | $1.78B | $2.02B | $2.31B |
| Total assets | $30.88B | $29.49B | $29.30B | $29.96B | $25.94B | $20.34B | $19.89B | $17.73B | $15.32B | $15.49B |
| Accounts payable | $2.44B | $2.13B | $1.99B | $2.05B | $1.73B | $1.67B | $1.11B | $1.41B | $1.43B | $1.30B |
| Short-term debt | $706.0M | $7.0M | $1.25B | $1.97B | $1.72B | $2.8M | $809.5M | $587.0M | $638.5M | $1.01B |
| Total current liabilities | $6.10B | $5.82B | $7.31B | $7.74B | $5.86B | $3.10B | $3.15B | $3.15B | $3.20B | $3.40B |
| Long-term debt | $7.47B | $7.50B | $8.41B | $10.77B | $9.76B | $6.58B | $7.65B | $6.52B | $4.32B | $4.86B |
| Total liabilities | $15.46B | $15.80B | $17.22B | $19.63B | $17.08B | $11.93B | $13.65B | $11.61B | $9.45B | $10.22B |
| Retained earnings | $24.49B | $21.77B | $19.11B | $17.04B | $15.66B | $14.92B | $13.64B | $12.78B | $11.63B | $10.93B |
| Total equity | $15.40B | $13.68B | $12.08B | $10.34B | $8.86B | $8.41B | $6.24B | $6.09B | $5.97B | $5.27B |
Cash flow
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.36B | $3.78B | $3.38B | $2.98B | $2.44B | $2.58B | $2.07B | $1.73B | $1.60B | $1.30B |
| Depreciation and amortisation | $353.0M | $354.0M | $349.0M | $317.0M | $257.3M | $269.9M | $252.9M | $225.7M | $237.8M | $202.9M |
| Stock-based compensation | $179.0M | $159.0M | $155.0M | $143.0M | $137.1M | $121.5M | $111.4M | $104.1M | $118.8M | $80.3M |
| Capital expenditure | $459.0M | $435.0M | $400.0M | $381.0M | $230.0M | $210.0M | $232.6M | $195.1M | $247.7M | $203.7M |
| Investing cash flow | -$1.39B | $224.0M | -$298.0M | -$8.18B | -$418.8M | -$13.0K | -$5.02B | -$218.5M | $23.7M | -$3.36B |
| Financing cash flow | -$2.93B | -$3.98B | -$3.12B | -$971.0M | $3.92B | -$2.62B | $449.3M | $902.3M | -$1.68B | $1.78B |
| Dividends paid | $936.0M | $861.0M | $782.0M | $704.0M | $569.9M | $475.2M | $453.8M | $412.5M | $365.3M | $345.4M |
| Buybacks | $1.26B | $1.77B | $332.0M | $297.0M | $460.1M | $218.8M | $216.0M | $860.1M | $381.0M | $338.1M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000076334-26-000105.
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| HLIO | HELIOS TECHNOLOGIES, INC. | $2.36B | 49.4x | 4.1% |
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