Sign in

Parker-Hannifin Corp

PH

Share price not shown yet: live market data is not connected. Everything below comes from PH’s own SEC filings.

View options chain →

Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
26%
rev growth + FCF margin
Revenue growth
+8.3%
TTM vs prior TTM
FCF margin
18.2%
ROE (TTM)
25.1%
TTM NI ÷ avg equity
Net debt
$8.0B
total debt − cash & ST inv.
Dilution (YoY)
-0.5%
negative = buybacks
SBC / revenue
0.8%
TTM revenue
$21.5B

Revenue

$0B$2B$4B$6BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$6B

EPS (diluted)

$0.00$2.00$4.00$6.00$8.00Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$8.53

Operating

14%16%18%20%22%24%26%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2626%

Net income

$0.0B$0.2B$0.4B$0.6B$0.8B$1.0BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$1.1B

Net margin

5%10%15%20%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2619%

Free cash flow vs. stock-based comp

FCFSBC
$0.0B$0.5B$1.0B$1.5BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$1.6B

Operating cash flow vs. capex

OCFCapex
$0.0B$0.5B$1.0B$1.5BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$1.7B

SG&A

$0M$200M$400M$600M$800MDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$874M

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…