PARKER HANNIFIN CORP (PH) Stock Fundamental Analysis

NYSE:PH • US7010941042

1013.32 USD
+0.88 (+0.09%)
Last: Feb 20, 2026, 12:12 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall PH gets a fundamental rating of 6 out of 10. We evaluated PH against 131 industry peers in the Machinery industry. PH scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, PH is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year PH was profitable.
  • In the past year PH had a positive cash flow from operations.
  • In the past 5 years PH has always been profitable.
  • Each year in the past 5 years PH had a positive operating cash flow.
PH Yearly Net Income VS EBIT VS OCF VS FCFPH 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

  • The Return On Assets of PH (11.59%) is better than 86.26% of its industry peers.
  • Looking at the Return On Equity, with a value of 24.72%, PH belongs to the top of the industry, outperforming 93.13% of the companies in the same industry.
  • PH's Return On Invested Capital of 14.92% is amongst the best of the industry. PH outperforms 87.79% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PH is above the industry average of 10.17%.
  • The 3 year average ROIC (12.83%) for PH is below the current ROIC(14.92%), indicating increased profibility in the last year.
Industry RankSector 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%
PH Yearly ROA, ROE, ROICPH 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 17.29%, PH belongs to the best of the industry, outperforming 93.89% of the companies in the same industry.
  • PH's Profit Margin has improved in the last couple of years.
  • PH has a Operating Margin of 21.56%. This is amongst the best in the industry. PH outperforms 93.89% of its industry peers.
  • In the last couple of years the Operating Margin of PH has grown nicely.
  • PH has a better Gross Margin (37.43%) than 70.23% of its industry peers.
  • PH's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
PH Yearly Profit, Operating, Gross MarginsPH 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. Health

2.1 Basic Checks

  • PH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for PH has been reduced compared to 1 year ago.
  • Compared to 5 years ago, PH has less shares outstanding
  • PH has a better debt/assets ratio than last year.
PH Yearly Shares OutstandingPH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
PH Yearly Total Debt VS Total AssetsPH 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 6.98 indicates that PH is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.98, PH belongs to the best of the industry, outperforming 89.31% of the companies in the same industry.
  • PH has a debt to FCF ratio of 2.96. This is a good value and a sign of high solvency as PH would need 2.96 years to pay back of all of its debts.
  • PH's Debt to FCF ratio of 2.96 is fine compared to the rest of the industry. PH outperforms 70.99% of its industry peers.
  • A Debt/Equity ratio of 0.52 indicates that PH is somewhat dependend on debt financing.
  • PH has a Debt to Equity ratio of 0.52. This is comparable to the rest of the industry: PH outperforms 46.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 2.96
Altman-Z 6.98
ROIC/WACC1.65
WACC9.04%
PH Yearly LT Debt VS Equity VS FCFPH 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

  • A Current Ratio of 1.18 indicates that PH should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.18, PH is not doing good in the industry: 83.97% of the companies in the same industry are doing better.
  • PH has a Quick Ratio of 1.18. This is a bad value and indicates that PH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.66, PH is doing worse than 84.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.66
PH Yearly Current Assets VS Current LiabilitesPH 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

5

3. Growth

3.1 Past

  • PH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.42%, which is quite good.
  • PH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.50% yearly.
  • Looking at the last year, PH shows a small growth in Revenue. The Revenue has grown by 2.78% in the last year.
  • PH 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

  • The Earnings Per Share is expected to grow by 10.34% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.55% on average over the next years.
EPS Next Y16.35%
EPS Next 2Y13.1%
EPS Next 3Y11.93%
EPS Next 5Y10.34%
Revenue Next Year7.77%
Revenue Next 2Y7.63%
Revenue Next 3Y6.94%
Revenue Next 5Y5.55%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
PH Yearly Revenue VS EstimatesPH 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
PH Yearly EPS VS EstimatesPH 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

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 34.35, PH can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of PH is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, PH is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 28.95 indicates a quite expensive valuation of PH.
  • PH's Price/Forward Earnings ratio is in line with the industry average.
  • PH's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.98.
Industry RankSector Rank
PE 34.35
Fwd PE 28.95
PH Price Earnings VS Forward Price EarningsPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PH is valued a bit more expensive than 64.89% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PH is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 38.3
EV/EBITDA 25.75
PH Per share dataPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of PH may justify a higher PE ratio.
PEG (NY)2.1
PEG (5Y)1.68
EPS Next 2Y13.1%
EPS Next 3Y11.93%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.73%, PH is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.17, PH pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.73, PH pays less dividend than the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 0.73%

5.2 History

  • On average, the dividend of PH grows each year by 13.82%, which is quite nice.
  • PH has been paying a dividend for at least 10 years, so it has a reliable track record.
  • PH has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)13.82%
Div Incr Years8
Div Non Decr Years34
PH Yearly Dividends per sharePH Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • PH pays out 25.36% of its income as dividend. This is a sustainable payout ratio.
  • PH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP25.36%
EPS Next 2Y13.1%
EPS Next 3Y11.93%
PH Yearly Income VS Free CF VS DividendPH 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
PH Dividend Payout.PH Dividend Payout, showing the Payout Ratio.PH Dividend Payout.PayoutRetained Earnings

More info and screens

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PARKER HANNIFIN CORP

NYSE:PH (2/20/2026, 12:12:08 PM)

1013.32

+0.88 (+0.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners89.97%
Inst Owner Change-0.15%
Ins Owners0.14%
Ins Owner Change-0.57%
Market Cap127.90B
Revenue(TTM)20.46B
Net Income(TTM)3.54B
Analysts80
Price Target1029.49 (1.6%)
Short Float %1.06%
Short Ratio2.12
Dividend
Industry RankSector Rank
Dividend Yield 0.73%
Yearly Dividend6.75
Dividend Growth(5Y)13.82%
DP25.36%
Div Incr Years8
Div Non Decr Years34
Ex-Date02-06
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)9.05%
PT rev (3m)26.05%
EPS NQ rev (1m)1.28%
EPS NQ rev (3m)2.54%
EPS NY rev (1m)1.92%
EPS NY rev (3m)5.82%
Revenue NQ rev (1m)0.89%
Revenue NQ rev (3m)1.44%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)2.72%
Valuation
Industry RankSector Rank
PE 34.35
Fwd PE 28.95
P/S 6.25
P/FCF 38.3
P/OCF 34.19
P/B 8.94
P/tB N/A
EV/EBITDA 25.75
EPS(TTM)29.5
EY2.91%
EPS(NY)35
Fwd EY3.45%
FCF(TTM)26.46
FCFY2.61%
OCF(TTM)29.64
OCFY2.93%
SpS162.11
BVpS113.38
TBVpS-35.24
PEG (NY)2.1
PEG (5Y)1.68
Graham Number274.33
Profitability
Industry RankSector 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 RankSector 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 6.98
F-Score7
WACC9.04%
ROIC/WACC1.65
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 Y16.35%
EPS Next 2Y13.1%
EPS Next 3Y11.93%
EPS Next 5Y10.34%
Revenue 1Y (TTM)2.78%
Revenue growth 3Y7.76%
Revenue growth 5Y7.7%
Sales Q2Q%9.1%
Revenue Next Year7.77%
Revenue Next 2Y7.63%
Revenue Next 3Y6.94%
Revenue Next 5Y5.55%
EBIT growth 1Y9.29%
EBIT growth 3Y13.35%
EBIT growth 5Y18.5%
EBIT Next Year24.93%
EBIT Next 3Y13.76%
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 / PH FAQ

What is the fundamental rating for PH stock?

ChartMill assigns a fundamental rating of 6 / 10 to PH.


What is the valuation status for PH stock?

ChartMill assigns a valuation rating of 2 / 10 to PARKER HANNIFIN CORP (PH). This can be considered as Overvalued.


How profitable is PARKER HANNIFIN CORP (PH) stock?

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


How financially healthy is PARKER HANNIFIN CORP?

The financial health rating of PARKER HANNIFIN CORP (PH) is 5 / 10.


Can you provide the expected EPS growth for PH stock?

The Earnings per Share (EPS) of PARKER HANNIFIN CORP (PH) is expected to grow by 16.35% in the next year.