PARKER HANNIFIN CORP (1PH.MI) Fundamental Analysis & Valuation

BIT:1PH • US7010941042

Current stock price

833.4 EUR
+30.2 (+3.76%)
Last:

This 1PH.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. 1PH.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1PH was profitable.
  • In the past year 1PH had a positive cash flow from operations.
  • In the past 5 years 1PH has always been profitable.
  • Each year in the past 5 years 1PH had a positive operating cash flow.
1PH.MI Yearly Net Income VS EBIT VS OCF VS FCF1PH.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

1.2 Ratios

  • 1PH's Return On Assets of 11.87% is amongst the best of the industry. 1PH outperforms 92.66% of its industry peers.
  • 1PH's Return On Equity of 26.43% is amongst the best of the industry. 1PH outperforms 93.58% of its industry peers.
  • 1PH's Return On Invested Capital of 14.75% is amongst the best of the industry. 1PH outperforms 91.74% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1PH is above the industry average of 8.48%.
  • The 3 year average ROIC (12.83%) for 1PH is below the current ROIC(14.75%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.87%
ROE 26.43%
ROIC 14.75%
ROA(3y)9.54%
ROA(5y)8.46%
ROE(3y)23.18%
ROE(5y)21.04%
ROIC(3y)12.83%
ROIC(5y)12.22%
1PH.MI Yearly ROA, ROE, ROIC1PH.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • 1PH's Profit Margin of 18.18% is amongst the best of the industry. 1PH outperforms 98.17% of its industry peers.
  • 1PH's Profit Margin has improved in the last couple of years.
  • 1PH has a Operating Margin of 21.31%. This is amongst the best in the industry. 1PH outperforms 94.50% of its industry peers.
  • 1PH's Operating Margin has improved in the last couple of years.
  • 1PH has a Gross Margin of 37.20%. This is comparable to the rest of the industry: 1PH outperforms 43.12% of its industry peers.
  • In the last couple of years the Gross Margin of 1PH has grown nicely.
Industry RankSector Rank
OM 21.31%
PM (TTM) 18.18%
GM 37.2%
OM growth 3Y5.19%
OM growth 5Y10.03%
PM growth 3Y28.96%
PM growth 5Y15.1%
GM growth 3Y3.36%
GM growth 5Y7.88%
1PH.MI Yearly Profit, Operating, Gross Margins1PH.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. 1PH.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1PH is creating some value.
  • The number of shares outstanding for 1PH has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1PH has less shares outstanding
  • Compared to 1 year ago, 1PH has an improved debt to assets ratio.
1PH.MI Yearly Shares Outstanding1PH.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
1PH.MI Yearly Total Debt VS Total Assets1PH.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • 1PH has an Altman-Z score of 6.46. This indicates that 1PH is financially healthy and has little risk of bankruptcy at the moment.
  • 1PH has a Altman-Z score of 6.46. This is amongst the best in the industry. 1PH outperforms 95.41% of its industry peers.
  • 1PH has a debt to FCF ratio of 3.05. This is a good value and a sign of high solvency as 1PH would need 3.05 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.05, 1PH is in the better half of the industry, outperforming 70.64% of the companies in the same industry.
  • A Debt/Equity ratio of 0.54 indicates that 1PH is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1PH (0.54) is worse than 60.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 3.05
Altman-Z 6.46
ROIC/WACC1.59
WACC9.29%
1PH.MI Yearly LT Debt VS Equity VS FCF1PH.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • 1PH has a Current Ratio of 1.07. This is a normal value and indicates that 1PH is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.07, 1PH is doing worse than 77.98% of the companies in the same industry.
  • A Quick Ratio of 0.61 indicates that 1PH may have some problems paying its short term obligations.
  • The Quick ratio of 1PH (0.61) is worse than 83.49% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.61
1PH.MI Yearly Current Assets VS Current Liabilites1PH.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1PH.MI Growth Analysis

3.1 Past

  • 1PH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.73%, which is quite good.
  • The Earnings Per Share has been growing by 20.50% on average over the past years. This is a very strong growth
  • 1PH shows a small growth in Revenue. In the last year, the Revenue has grown by 0.22%.
  • The Revenue has been growing slightly by 7.70% on average over the past years.
EPS 1Y (TTM)10.73%
EPS 3Y13.5%
EPS 5Y20.5%
EPS Q2Q%16.45%
Revenue 1Y (TTM)0.22%
Revenue growth 3Y7.76%
Revenue growth 5Y7.7%
Sales Q2Q%3.67%

3.2 Future

  • Based on estimates for the next years, 1PH will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.19% on average per year.
  • 1PH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.48% yearly.
EPS Next Y14.16%
EPS Next 2Y11.9%
EPS Next 3Y11.1%
EPS Next 5Y9.19%
Revenue Next Year6.92%
Revenue Next 2Y7.09%
Revenue Next 3Y6.64%
Revenue Next 5Y5.48%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1PH.MI Yearly Revenue VS Estimates1PH.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
1PH.MI Yearly EPS VS Estimates1PH.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10 20 30 40

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1

4. 1PH.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 33.91, 1PH can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as 1PH.
  • 1PH is valuated rather expensively when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 28.09 indicates a quite expensive valuation of 1PH.
  • 70.64% of the companies in the same industry are cheaper than 1PH, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 1PH to the average of the S&P500 Index (22.67), we can say 1PH is valued slightly more expensively.
Industry RankSector Rank
PE 33.91
Fwd PE 28.09
1PH.MI Price Earnings VS Forward Price Earnings1PH.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1PH indicates a rather expensive valuation: 1PH more expensive than 80.73% of the companies listed in the same industry.
  • 1PH's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1PH is more expensive than 65.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.87
EV/EBITDA 25.35
1PH.MI Per share data1PH.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

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)2.39
PEG (5Y)1.65
EPS Next 2Y11.9%
EPS Next 3Y11.1%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. 1PH.MI Dividend Analysis

5.1 Amount

  • 1PH has a yearly dividend return of 0.80%, which is pretty low.
  • 1PH's Dividend Yield is comparable with the industry average which is at 1.54.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1PH's dividend is way lower than the S&P500 average.
Industry RankSector 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

  • 24.15% 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.
DP24.15%
EPS Next 2Y11.9%
EPS Next 3Y11.1%
1PH.MI Yearly Income VS Free CF VS Dividend1PH.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
1PH.MI Dividend Payout.1PH.MI Dividend Payout, showing the Payout Ratio.1PH.MI Dividend Payout.PayoutRetained Earnings

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1PH.MI Fundamentals: All Metrics, Ratios and Statistics

PARKER HANNIFIN CORP

BIT:1PH (3/5/2026, 7:00:00 PM)

833.4

+30.2 (+3.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners90.3%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap105.19B
Revenue(TTM)20.03B
Net Income(TTM)3.64B
Analysts80
Price Target876.46 (5.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.8%
Yearly Dividend5.88
Dividend Growth(5Y)13.82%
DP24.15%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.44%
Min EPS beat(2)5.1%
Max EPS beat(2)5.79%
EPS beat(4)4
Avg EPS beat(4)3.23%
Min EPS beat(4)0.28%
Max EPS beat(4)5.79%
EPS beat(8)7
Avg EPS beat(8)4.1%
EPS beat(12)11
Avg EPS beat(12)5.66%
EPS beat(16)15
Avg EPS beat(16)6.07%
Revenue beat(2)0
Avg Revenue beat(2)-0.3%
Min Revenue beat(2)-0.44%
Max Revenue beat(2)-0.16%
Revenue beat(4)0
Avg Revenue beat(4)-2.04%
Min Revenue beat(4)-4.13%
Max Revenue beat(4)-0.16%
Revenue beat(8)0
Avg Revenue beat(8)-2.17%
Revenue beat(12)2
Avg Revenue beat(12)-1.4%
Revenue beat(16)4
Avg Revenue beat(16)-0.95%
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 RankSector Rank
PE 33.91
Fwd PE 28.09
P/S 6.06
P/FCF 35.87
P/OCF 31.84
P/B 8.81
P/tB N/A
EV/EBITDA 25.35
EPS(TTM)24.58
EY2.95%
EPS(NY)29.67
Fwd EY3.56%
FCF(TTM)23.23
FCFY2.79%
OCF(TTM)26.18
OCFY3.14%
SpS137.46
BVpS94.55
TBVpS-35.17
PEG (NY)2.39
PEG (5Y)1.65
Graham Number228.67
Profitability
Industry RankSector Rank
ROA 11.87%
ROE 26.43%
ROCE 17.86%
ROIC 14.75%
ROICexc 15.05%
ROICexgc 77.92%
OM 21.31%
PM (TTM) 18.18%
GM 37.2%
FCFM 16.9%
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 Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 3.05
Debt/EBITDA 1.45
Cap/Depr 47.11%
Cap/Sales 2.14%
Interest Coverage 250
Cash Conversion 73.64%
Profit Quality 92.99%
Current Ratio 1.07
Quick Ratio 0.61
Altman-Z 6.46
F-Score7
WACC9.29%
ROIC/WACC1.59
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)10.73%
EPS 3Y13.5%
EPS 5Y20.5%
EPS Q2Q%16.45%
EPS Next Y14.16%
EPS Next 2Y11.9%
EPS Next 3Y11.1%
EPS Next 5Y9.19%
Revenue 1Y (TTM)0.22%
Revenue growth 3Y7.76%
Revenue growth 5Y7.7%
Sales Q2Q%3.67%
Revenue Next Year6.92%
Revenue Next 2Y7.09%
Revenue Next 3Y6.64%
Revenue Next 5Y5.48%
EBIT growth 1Y6.17%
EBIT growth 3Y13.35%
EBIT growth 5Y18.5%
EBIT Next Year24.93%
EBIT Next 3Y13.76%
EBIT Next 5Y8.49%
FCF growth 1Y21.88%
FCF growth 3Y14.74%
FCF growth 5Y12.69%
OCF growth 1Y20.22%
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.


Can you provide the valuation status for PARKER HANNIFIN CORP?

ChartMill assigns a valuation rating of 1 / 10 to PARKER HANNIFIN CORP (1PH.MI). This can be considered as Overvalued.


What is the profitability of 1PH stock?

PARKER HANNIFIN CORP (1PH.MI) has a profitability rating of 9 / 10.


What is the earnings growth outlook for PARKER HANNIFIN CORP?

The Earnings per Share (EPS) of PARKER HANNIFIN CORP (1PH.MI) is expected to grow by 14.16% in the next year.


Can you provide the dividend sustainability for 1PH stock?

The dividend rating of PARKER HANNIFIN CORP (1PH.MI) is 3 / 10 and the dividend payout ratio is 24.15%.