PARKER HANNIFIN CORP (1PH.MI) Fundamental Analysis & Valuation
BIT:1PH • US7010941042
Current stock price
834.6 EUR
+1.2 (+0.14%)
Last:
This 1PH.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1PH.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1PH was profitable.
- 1PH had a positive operating cash flow in the past year.
- 1PH had positive earnings in each of the past 5 years.
- Each year in the past 5 years 1PH had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.59%, 1PH belongs to the top of the industry, outperforming 94.39% of the companies in the same industry.
- The Return On Equity of 1PH (24.72%) is better than 93.46% of its industry peers.
- With an excellent Return On Invested Capital value of 14.92%, 1PH belongs to the best of the industry, outperforming 93.46% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1PH is above the industry average of 8.67%.
- The last Return On Invested Capital (14.92%) for 1PH is above the 3 year average (12.83%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.59% | ||
| ROE | 24.72% | ||
| ROIC | 14.92% |
ROA(3y)9.54%
ROA(5y)8.46%
ROE(3y)23.18%
ROE(5y)21.04%
ROIC(3y)12.83%
ROIC(5y)12.22%
1.3 Margins
- 1PH's Profit Margin of 17.29% is amongst the best of the industry. 1PH outperforms 96.26% of its industry peers.
- In the last couple of years the Profit Margin of 1PH has grown nicely.
- 1PH's Operating Margin of 21.56% is amongst the best of the industry. 1PH outperforms 93.46% of its industry peers.
- 1PH's Operating Margin has improved in the last couple of years.
- 1PH's Gross Margin of 37.43% is in line compared to the rest of the industry. 1PH outperforms 45.79% of its industry peers.
- 1PH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.56% | ||
| PM (TTM) | 17.29% | ||
| GM | 37.43% |
OM growth 3Y5.19%
OM growth 5Y10.03%
PM growth 3Y28.96%
PM growth 5Y15.1%
GM growth 3Y3.36%
GM growth 5Y7.88%
2. 1PH.MI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1PH is still creating some value.
- Compared to 1 year ago, 1PH has less shares outstanding
- Compared to 5 years ago, 1PH has less shares outstanding
- 1PH has a better debt/assets ratio than last year.
2.2 Solvency
- 1PH has an Altman-Z score of 6.81. This indicates that 1PH is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 6.81, 1PH belongs to the best of the industry, outperforming 96.26% of the companies in the same industry.
- 1PH has a debt to FCF ratio of 2.96. This is a good value and a sign of high solvency as 1PH would need 2.96 years to pay back of all of its debts.
- 1PH's Debt to FCF ratio of 2.96 is fine compared to the rest of the industry. 1PH outperforms 70.09% of its industry peers.
- 1PH has a Debt/Equity ratio of 0.52. This is a neutral value indicating 1PH is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.52, 1PH perfoms like the industry average, outperforming 42.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.96 | ||
| Altman-Z | 6.81 |
ROIC/WACC1.45
WACC10.28%
2.3 Liquidity
- A Current Ratio of 1.18 indicates that 1PH should not have too much problems paying its short term obligations.
- The Current ratio of 1PH (1.18) is worse than 72.90% of its industry peers.
- A Quick Ratio of 0.66 indicates that 1PH may have some problems paying its short term obligations.
- 1PH's Quick ratio of 0.66 is on the low side compared to the rest of the industry. 1PH is outperformed by 80.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.66 |
3. 1PH.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 13.42% over the past year.
- The Earnings Per Share has been growing by 20.50% on average over the past years. This is a very strong growth
- The Revenue has been growing slightly by 2.78% in the past year.
- 1PH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.70% yearly.
EPS 1Y (TTM)13.42%
EPS 3Y13.5%
EPS 5Y20.5%
EPS Q2Q%17.15%
Revenue 1Y (TTM)2.78%
Revenue growth 3Y7.76%
Revenue growth 5Y7.7%
Sales Q2Q%9.1%
3.2 Future
- 1PH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.34% yearly.
- 1PH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.55% yearly.
EPS Next Y16.52%
EPS Next 2Y13.18%
EPS Next 3Y12%
EPS Next 5Y10.34%
Revenue Next Year7.82%
Revenue Next 2Y7.63%
Revenue Next 3Y6.93%
Revenue Next 5Y5.55%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. 1PH.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 33.08, the valuation of 1PH can be described as expensive.
- 1PH's Price/Earnings ratio is a bit more expensive when compared to the industry. 1PH is more expensive than 61.68% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, 1PH is valued a bit more expensive.
- A Price/Forward Earnings ratio of 27.85 indicates a quite expensive valuation of 1PH.
- 71.03% of the companies in the same industry are cheaper than 1PH, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, 1PH is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.08 | ||
| Fwd PE | 27.85 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1PH indicates a slightly more expensive valuation: 1PH is more expensive than 76.64% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, 1PH is valued a bit more expensive than 60.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.89 | ||
| EV/EBITDA | 24.89 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1PH does not grow enough to justify the current Price/Earnings ratio.
- 1PH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2
PEG (5Y)1.61
EPS Next 2Y13.18%
EPS Next 3Y12%
5. 1PH.MI Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.80%, 1PH is not a good candidate for dividend investing.
- 1PH's Dividend Yield is comparable with the industry average which is at 1.40.
- With a Dividend Yield of 0.80, 1PH pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
5.2 History
- The dividend of 1PH is nicely growing with an annual growth rate of 13.82%!
Dividend Growth(5Y)13.82%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 25.36% of the earnings are spent on dividend by 1PH. This is a low number and sustainable payout ratio.
- The dividend of 1PH is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP25.36%
EPS Next 2Y13.18%
EPS Next 3Y12%
1PH.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1PH (4/13/2026, 7:00:00 PM)
834.6
+1.2 (+0.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-29 2026-04-29/bmo
Inst Owners90.3%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap105.34B
Revenue(TTM)20.46B
Net Income(TTM)3.54B
Analysts80
Price Target876.46 (5.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
Yearly Dividend5.88
Dividend Growth(5Y)13.82%
DP25.36%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.68%
Min EPS beat(2)3.57%
Max EPS beat(2)5.79%
EPS beat(4)4
Avg EPS beat(4)3.69%
Min EPS beat(4)0.28%
Max EPS beat(4)5.79%
EPS beat(8)7
Avg EPS beat(8)2.87%
EPS beat(12)11
Avg EPS beat(12)5.66%
EPS beat(16)15
Avg EPS beat(16)5.62%
Revenue beat(2)0
Avg Revenue beat(2)-0.51%
Min Revenue beat(2)-0.86%
Max Revenue beat(2)-0.16%
Revenue beat(4)0
Avg Revenue beat(4)-1.22%
Min Revenue beat(4)-3.42%
Max Revenue beat(4)-0.16%
Revenue beat(8)0
Avg Revenue beat(8)-1.93%
Revenue beat(12)1
Avg Revenue beat(12)-1.65%
Revenue beat(16)4
Avg Revenue beat(16)-0.99%
PT rev (1m)0%
PT rev (3m)3.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.22%
EPS NY rev (1m)0%
EPS NY rev (3m)3.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.08 | ||
| Fwd PE | 27.85 | ||
| P/S | 6.02 | ||
| P/FCF | 36.89 | ||
| P/OCF | 32.93 | ||
| P/B | 8.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.89 |
EPS(TTM)25.23
EY3.02%
EPS(NY)29.97
Fwd EY3.59%
FCF(TTM)22.63
FCFY2.71%
OCF(TTM)25.35
OCFY3.04%
SpS138.63
BVpS96.96
TBVpS-30.14
PEG (NY)2
PEG (5Y)1.61
Graham Number234.606 (-71.89%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.59% | ||
| ROE | 24.72% | ||
| ROCE | 18.06% | ||
| ROIC | 14.92% | ||
| ROICexc | 15.18% | ||
| ROICexgc | 69.54% | ||
| OM | 21.56% | ||
| PM (TTM) | 17.29% | ||
| GM | 37.43% | ||
| FCFM | 16.32% |
ROA(3y)9.54%
ROA(5y)8.46%
ROE(3y)23.18%
ROE(5y)21.04%
ROIC(3y)12.83%
ROIC(5y)12.22%
ROICexc(3y)13.07%
ROICexc(5y)12.53%
ROICexgc(3y)57.33%
ROICexgc(5y)47.27%
ROCE(3y)16.85%
ROCE(5y)15.77%
ROICexgc growth 3Y28.45%
ROICexgc growth 5Y7.06%
ROICexc growth 3Y6.87%
ROICexc growth 5Y8.17%
OM growth 3Y5.19%
OM growth 5Y10.03%
PM growth 3Y28.96%
PM growth 5Y15.1%
GM growth 3Y3.36%
GM growth 5Y7.88%
F-Score7
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.96 | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 43.78% | ||
| Cap/Sales | 1.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.2% | ||
| Profit Quality | 94.42% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 6.81 |
F-Score7
WACC10.28%
ROIC/WACC1.45
Cap/Depr(3y)45.89%
Cap/Depr(5y)42.63%
Cap/Sales(3y)2.07%
Cap/Sales(5y)1.82%
Profit Quality(3y)108.11%
Profit Quality(5y)125.58%
High Growth Momentum
Growth
EPS 1Y (TTM)13.42%
EPS 3Y13.5%
EPS 5Y20.5%
EPS Q2Q%17.15%
EPS Next Y16.52%
EPS Next 2Y13.18%
EPS Next 3Y12%
EPS Next 5Y10.34%
Revenue 1Y (TTM)2.78%
Revenue growth 3Y7.76%
Revenue growth 5Y7.7%
Sales Q2Q%9.1%
Revenue Next Year7.82%
Revenue Next 2Y7.63%
Revenue Next 3Y6.93%
Revenue Next 5Y5.55%
EBIT growth 1Y9.29%
EBIT growth 3Y13.35%
EBIT growth 5Y18.5%
EBIT Next Year26.92%
EBIT Next 3Y14.15%
EBIT Next 5Y9.05%
FCF growth 1Y16.91%
FCF growth 3Y14.74%
FCF growth 5Y12.69%
OCF growth 1Y14.91%
OCF growth 3Y15.64%
OCF growth 5Y12.77%
PARKER HANNIFIN CORP / 1PH.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for PARKER HANNIFIN CORP?
ChartMill assigns a fundamental rating of 5 / 10 to 1PH.MI.
What is the valuation status of PARKER HANNIFIN CORP (1PH.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to PARKER HANNIFIN CORP (1PH.MI). This can be considered as Overvalued.
Can you provide the profitability details for PARKER HANNIFIN CORP?
PARKER HANNIFIN CORP (1PH.MI) has a profitability rating of 9 / 10.
How financially healthy is PARKER HANNIFIN CORP?
The financial health rating of PARKER HANNIFIN CORP (1PH.MI) is 5 / 10.
Is the dividend of PARKER HANNIFIN CORP sustainable?
The dividend rating of PARKER HANNIFIN CORP (1PH.MI) is 3 / 10 and the dividend payout ratio is 25.36%.