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Parker-Hannifin PH · USD

Industrials · Machinery · US listing · 🇺🇸 United States

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956.59

+4.23%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$19.85bn

FY2017FY2025

Net income

$3.53bn

FY2017FY2025

Free cash flow

$3.34bn

FY2017FY2025

Shareholders' equity

$13.68bn

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$19.85bn$19.93bn$19.07bn$15.86bn$14.35bn$13.70bn$14.32bn$14.30bn$12.03bn
Gross profit$7.32bn$7.16bn$6.46bn$4.39bn$3.90bn$3.48bn$3.65bn$3.62bn$2.88bn
Research and development$240.0m$253.0m$258.0m$191.0m$259.0m$293.8m$294.9m$327.9m$336.7m
Operating income$4.46bn$3.90bn$3.22bn$2.81bn$2.40bn$1.99bn$2.12bn$2.01bn$1.45bn
Net income$3.53bn$2.84bn$2.08bn$1.32bn$1.75bn$1.20bn$1.51bn$1.06bn$983.4m
Diluted earnings per share27.5621.7515.9810.1213.379.1711.598.027.22

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$29.49bn$29.30bn$29.96bn$25.94bn$20.34bn$19.74bn$17.58bn$15.32bn$15.49bn
Cash and short-term investments$467.0m$422.0m$483.6m$6.68bn$772.2m$756.3m$3.37bn$855.1m$924.2m
Total liabilities$15.80bn$17.22bn$19.63bn$17.08bn$11.93bn$13.65bn$11.61bn$9.45bn$10.22bn
Debt$9.29bn$10.56bn$12.66bn$11.48bn$6.58bn$8.46bn$7.11bn$4.96bn$5.87bn
Shareholders' equity$13.68bn$12.07bn$10.33bn$8.85bn$8.40bn$6.23bn$5.96bn$5.86bn$5.26bn
Shares outstanding128m131m130m130m131m131m130m132m136m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations$3.78bn$3.38bn$2.98bn$2.44bn$2.58bn$2.07bn$1.73bn$1.60bn$1.30bn
Capital spending−$435.0m−$400.1m−$380.7m−$230.0m−$210.0m−$232.6m−$195.1m−$247.7m−$203.7m
Free cash flow$3.34bn$2.98bn$2.60bn$2.21bn$2.37bn$1.84bn$1.54bn$1.35bn$1.10bn
Dividends paid−$861.0m−$782.0m−$704.1m−$569.9m−$475.2m−$453.8m−$412.5m−$365.3m−$345.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$5.75bn$5.49bn$5.17bn$5.08bn$5.24bn$4.96bn$4.74bn$4.90bn
Gross profit$2.25bn$2.02bn$1.93bn$1.91bn$1.96bn$1.83bn$1.73bn$1.81bn
Operating income$1.37bn$1.13bn$1.09bn$1.13bn$1.12bn$1.09bn$965.1m$972.8m
Net income$1.09bn$904.0m$845.0m$808.0m$923.2m$960.9m$948.5m$698.4m
Diluted earnings per share8.547.076.606.317.217.507.255.34
Cash from operations$4.36bn$984.0m$862.0m$782.0m$1.47bn$630.0m$934.0m$743.0m
Capital spending−$459.0m−$103.0m−$94.0m−$89.0m−$130.0m−$87.0m−$121.0m−$95.0m
Free cash flow$3.90bn$881.0m$768.0m$693.0m$1.34bn$543.0m$813.0m$648.0m
Total assets$30.88bn$30.68bn$30.51bn$30.68bn$29.49bn$28.92bn$28.27bn$29.60bn
Cash and short-term investments$501.0m$476.0m$427.0m$473.0m$467.0m$408.7m$395.5m$371.1m
Debt$1.75bn$9.58bn$9.87bn$10.33bn$9.33bn$9.37bn$9.04bn$10.19bn
Shareholders' equity$16.38bn$14.61bn$14.31bn$13.78bn$13.68bn$13.39bn$13.12bn$12.89bn

Financial ratios

Data as of 8 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin37.7%36.9%35.9%33.9%27.7%27.2%—
Operating margin21.6%22.5%19.6%16.9%17.7%16.7%—
Net margin17.0%17.8%14.3%10.9%8.3%12.2%—
Return on equity23.7%25.8%23.6%20.2%14.9%20.8%—
Return on assets11.8%12.0%9.7%7.0%5.1%8.6%—
Free cash flow yield3.9%3.4%3.0%2.7%2.1%2.2%—
Revenue growth8.3%-0.4%4.5%20.2%10.6%4.8%—
Earnings growth3.3%24.1%36.5%58.3%-24.7%45.3%—
Current ratio1.26x1.19x0.93x0.88x2.06x1.81x—
Debt to equity0.55x0.68x0.88x1.22x1.30x0.79x—
Equity ratio49.9%46.4%41.2%34.5%34.1%41.3%—
Interest coverage11.56x10.90x7.70x5.61x11.03x9.61x—
R&D as a share of sales—1.2%1.3%1.4%1.2%1.8%2.1%
Buybacks as a share of market value0.2%2.0%-0.3%-0.2%0.4%0.4%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-32.9%-16.7%-6.6%
Operating income-24.7%-10.6%0.6%
Net income-19.4%-9.0%3.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.3%35.9%33.2%29.7%
Operating margin22.8%20.1%19.2%16.8%
Net margin18.1%14.8%13.3%11.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings106.631.929.228.828.823.829.717.818.627.6
Price to sales20.25.74.23.12.42.92.61.91.42.3

Market value over time

31 Oct 2016 to 4 Sept 2026, in USD

$16.67bn$123.02bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return35%40%63%-5%9%32%42%-27%38%49%

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 31 Aug 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year2.007.406.697.555.474.423.673.52
  • 3-for-2 split · 2 Oct 2007
  • 3-for-2 split · 8 Sept 1997
  • 3-for-2 split · 2 Jun 1995

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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