← Parker-Hannifin Corp PH
Market Price
$1,055.78
Market Cap
$133.42B
P/E Ratio
38.93
Revenue (FY 2025)
↓-0.4% YoY
$19.85B
3-Yr CAGR: 7.8%
Net Income
↑24.1% YoY
$3.53B
Net Margin: 17.8%
Free Cash Flow
↑12.0% YoY
$3.34B
FCF Yield: 2.50%
EPS (Diluted)
↑24.2% YoY
$27.12
Basic: $27.52
Return on Equity
Efficiency
25.8%
ROA: 12.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $11,360.8M | — | $2,537.4M | $806.8M | — | $5.89 | — | $1,169.8M | $1,020.4M | — |
| FY 2017 | $12,029.3M | +5.9% | $2,840.3M | $983.4M | +21.9% | $7.25 | +23.1% | $1,302.5M | $1,098.7M | +7.7% |
| FY 2018 | $14,302.4M | +18.9% | $3,539.6M | $1,060.8M | +7.9% | $7.83 | +8.0% | $1,600.3M | $1,352.6M | +23.1% |
| FY 2019 | $14,320.3M | +0.1% | $3,616.8M | $1,512.4M | +42.6% | $11.48 | +46.6% | $1,730.1M | $1,535.1M | +13.5% |
| FY 2020 | $13,695.5M | -4.4% | $3,409.0M | $1,206.3M | -20.2% | $9.29 | -19.1% | $2,070.9M | $1,838.4M | +19.8% |
| FY 2021 | $14,347.6M | +4.8% | $3,898.0M | $1,746.1M | +44.7% | $13.35 | +43.7% | $2,575.0M | $2,365.0M | +28.6% |
| FY 2022 | $15,861.6M | +10.6% | $4,474.3M | $1,315.6M | -24.7% | $10.09 | -24.4% | $2,441.7M | $2,211.7M | -6.5% |
| FY 2023 | $19,065.2M | +20.2% | $6,429.3M | $2,082.9M | +58.3% | $16.04 | +59.0% | $2,979.9M | $2,599.2M | +17.5% |
| FY 2024 | $19,929.6M | +4.5% | $7,127.8M | $2,844.2M | +36.5% | $21.84 | +36.2% | $3,384.3M | $2,984.2M | +14.8% |
| FY 2025 | $19,850.0M | -0.4% | $7,315.0M | $3,531.0M | +24.1% | $27.12 | +24.2% | $3,776.0M | $3,341.0M | +12.0% |
Valuation
Market Price
$1,055.78
Market Cap
$133.42B
Enterprise Value
$140.45B
P/E Ratio
38.93
P/B Ratio
9.72
FCF Yield
2.50%
Dividend Yield
0.63%
Shares Outstanding
Profitability & Margins
Gross Margin
36.85%
Operating Margin
21.90%
Net Margin
17.79%
Return on Equity (ROE)
25.81%
Return on Assets (ROA)
11.97%
Asset Turnover
0.67x
Revenue 3-Yr CAGR
7.76%
Financial Health & Liquidity
Current Ratio
1.19
Cash Ratio
0.08
Debt / Equity
0.548
Debt / Assets
0.254
Cash & Equivalents
$467.00M
Total Debt
$7.50B
Book Value / Share
$108.59
Cash Flow Efficiency
Operating Cash Flow
$3.78B
Capital Expenditures (CapEx)
$435.00M
Free Cash Flow
$3.34B
OCF / Revenue
19.02%
FCF / Revenue
16.83%
FCF 3-Yr CAGR
14.74%
Per Share Metrics
EPS (Diluted)
$27.12
EPS (Basic)
$27.52
Dividends / Share
$6.69
Book Value / Share
$108.59
EPS YoY Growth
24.18%
Balance Sheet (FY 2025)
Total Assets
$29.49B
Total Liabilities
$15.80B
Stockholders' Equity
$13.68B
Current Assets
$6.95B
Current Liabilities
$5.82B