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.
  • 1PH had a positive operating cash flow in the past year.
  • 1PH had positive earnings in each of the past 5 years.
  • In the past 5 years 1PH always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 11.87%, 1PH belongs to the top of the industry, outperforming 92.66% of the companies in the same industry.
  • 1PH's Return On Equity of 26.43% is amongst the best of the industry. 1PH outperforms 93.58% of its industry peers.
  • 1PH has a Return On Invested Capital of 14.75%. This is amongst the best in the industry. 1PH outperforms 91.74% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1PH is above the industry average of 8.58%.
  • The last Return On Invested Capital (14.75%) for 1PH is above the 3 year average (12.83%), which is a sign of increasing profitability.
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

  • With an excellent Profit Margin value of 18.18%, 1PH belongs to the best of the industry, outperforming 98.17% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1PH has grown nicely.
  • With an excellent Operating Margin value of 21.31%, 1PH belongs to the best of the industry, outperforming 94.50% of the companies in the same industry.
  • 1PH's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 1PH (37.20%) is comparable to the rest of the industry.
  • 1PH's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1PH is still creating some value.
  • 1PH has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1PH has less shares outstanding
  • 1PH has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 6.46 indicates that 1PH is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.46, 1PH belongs to the top of the industry, outperforming 95.41% of the companies in the same industry.
  • The Debt to FCF ratio of 1PH is 3.05, which is a good value as it means it would take 1PH, 3.05 years of fcf income to pay off all of its debts.
  • 1PH has a better Debt to FCF ratio (3.05) than 70.64% of its industry peers.
  • 1PH has a Debt/Equity ratio of 0.54. This is a neutral value indicating 1PH is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.54, 1PH is not doing good in the industry: 60.55% of the companies in the same industry are doing better.
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.
  • 1PH's Current ratio of 1.07 is on the low side compared to the rest of the industry. 1PH is outperformed by 77.98% of its industry peers.
  • 1PH has a Quick Ratio of 1.07. This is a bad value and indicates that 1PH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1PH has a Quick ratio of 0.61. This is amonst the worse of the industry: 1PH underperforms 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

  • The Earnings Per Share has grown by an nice 10.73% over the past year.
  • 1PH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.50% yearly.
  • 1PH shows a small growth in Revenue. In the last year, the Revenue has grown by 0.22%.
  • Measured over the past years, 1PH shows a small growth in Revenue. The Revenue has been growing by 7.70% on average per year.
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

  • The Earnings Per Share is expected to grow by 9.19% on average over the next years. This is quite good.
  • 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.
  • 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.
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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Find the best growth stocksShow best growing peers

1

4. 1PH.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 33.91 indicates a quite expensive valuation of 1PH.
  • 1PH's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.91. 1PH is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 28.09, 1PH can be considered very expensive at the moment.
  • 1PH's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1PH is more expensive than 70.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, 1PH is valued at the same level.
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1PH indicates a slightly more expensive valuation: 1PH is more expensive than 65.14% of the companies listed 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.
  • The excellent profitability rating of 1PH 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

  • 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 1.64.
  • With a Dividend Yield of 0.80, 1PH pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.8%

5.2 History

  • On average, the dividend of 1PH grows each year by 13.82%, which is quite nice.
Dividend Growth(5Y)13.82%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1PH pays out 24.15% of its income as dividend. This is a 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.


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 24.15%.