PARKER HANNIFIN CORP (1PH.MI) Fundamental Analysis & Valuation
BIT:1PH • US7010941042
Current stock price
834.6 EUR
+31.4 (+3.91%)
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
- 1PH had positive earnings in the past year.
- In the past year 1PH had a positive cash flow from operations.
- Each year in the past 5 years 1PH has been profitable.
- Each year in the past 5 years 1PH had a positive operating cash flow.
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.
- Looking at the Return On Equity, with a value of 26.43%, 1PH belongs to the top of the industry, outperforming 93.58% of the companies in the same industry.
- 1PH has a better Return On Invested Capital (14.75%) than 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 8.73%.
- The 3 year average ROIC (12.83%) for 1PH is below the current ROIC(14.75%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
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.
- 1PH's Profit Margin has improved in the last couple of years.
- 1PH has a better Operating Margin (21.31%) than 94.50% of its industry peers.
- In the last couple of years the Operating Margin of 1PH has grown nicely.
- 1PH has a Gross Margin (37.20%) which is comparable to the rest of the industry.
- 1PH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. 1PH.MI Health Analysis
2.1 Basic Checks
- 1PH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- 1PH has less shares outstanding than it did 1 year ago.
- 1PH has less shares outstanding than it did 5 years ago.
- 1PH has a better debt/assets ratio than last year.
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.
- The Altman-Z score of 1PH (6.46) is better than 95.41% of its industry peers.
- 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.
- With a decent Debt to FCF ratio value of 3.05, 1PH is doing good in the industry, outperforming 70.64% of the companies in the same industry.
- 1PH has a Debt/Equity ratio of 0.54. This is a neutral value indicating 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 6.46 |
ROIC/WACC1.59
WACC9.29%
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.
- 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.
- With a Quick ratio value of 0.61, 1PH is not doing good in the industry: 83.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.61 |
3. 1PH.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 10.73% 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
- 1PH shows a small growth in Revenue. In the last year, the Revenue has grown by 0.22%.
- 1PH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.70% yearly.
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.
- Based on estimates for the next years, 1PH will show a small growth in Revenue. The Revenue will grow by 5.48% on average per year.
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.
4. 1PH.MI Valuation Analysis
4.1 Price/Earnings Ratio
- 1PH is valuated quite expensively with a Price/Earnings ratio of 33.95.
- 1PH's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.53, 1PH is valued a bit more expensive.
- A Price/Forward Earnings ratio of 28.13 indicates a quite expensive valuation of 1PH.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1PH indicates a slightly more expensive valuation: 1PH is more expensive than 70.64% of the companies listed in the same industry.
- 1PH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 37.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.95 | ||
| Fwd PE | 28.13 |
4.2 Price Multiples
- 80.73% of the companies in the same industry are cheaper than 1PH, based on the Enterprise Value to EBITDA ratio.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.92 | ||
| EV/EBITDA | 25.35 |
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)2.4
PEG (5Y)1.66
EPS Next 2Y11.9%
EPS Next 3Y11.1%
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 1.58.
- With a Dividend Yield of 0.80, 1PH pays less dividend than the S&P500 average, which is at 1.82.
| 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
- 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 Fundamentals: All Metrics, Ratios and Statistics
BIT:1PH (4/13/2026, 7:00:00 PM)
834.6
+31.4 (+3.91%)
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)20.03B
Net Income(TTM)3.64B
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%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.95 | ||
| Fwd PE | 28.13 | ||
| P/S | 6.07 | ||
| P/FCF | 35.92 | ||
| P/OCF | 31.89 | ||
| P/B | 8.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.35 |
EPS(TTM)24.58
EY2.95%
EPS(NY)29.67
Fwd EY3.55%
FCF(TTM)23.23
FCFY2.78%
OCF(TTM)26.18
OCFY3.14%
SpS137.46
BVpS94.55
TBVpS-35.17
PEG (NY)2.4
PEG (5Y)1.66
Graham Number228.672 (-72.6%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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%.