(PH) Parker-Hannifin - Overview
Stock: Motion-Control, Seals, Filtration, Pneumatics, Thermal
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.15% |
| Yield on Cost 5y | 2.77% |
| Yield CAGR 5y | 15.36% |
| Payout Consistency | 99.3% |
| Payout Ratio | 24.4% |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.6% |
| Relative Tail Risk | -11.7% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.16 |
| Alpha | 24.52 |
| Character TTM | |
|---|---|
| Beta | 1.281 |
| Beta Downside | 1.487 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.79% |
| CAGR/Max DD | 1.61 |
Description: PH Parker-Hannifin January 27, 2026
Parker-Hanifin Corp. (NYSE:PH) designs, manufactures, and sells a broad portfolio of motion-control and fluid-control technologies serving aerospace & defense, industrial equipment, transportation, energy, and HVAC/R markets worldwide. Its product slate spans hydraulic and electric actuators, pumps, valves, seals, filters, thermal-management components, and specialty coatings, among others.
The firm operates through two reporting segments. The Diversified Industrial segment supplies equipment such as industrial air- and gas-filtration systems, hydraulic and pneumatic components, and high-purity sealing solutions to OEMs and distributors across multiple geographies. The Aerospace Systems segment focuses on airframe and engine programs, providing avionics, electric/hydraulic braking, fuel-system components, fire-suppression gear, and flight-control actuation hardware.
According to the company’s FY 2024 Q3 filing (ended September 30 2024), PH reported total revenue of $13.2 billion, with the Aerospace Systems segment growing 5.4 % YoY driven by increased defense procurement and commercial jet-engine upgrades, while Diversified Industrial was flat, reflecting mixed demand in the industrial automation market. Key sector drivers include a 3.2 % annual increase in U.S. defense spending (DoD budget FY 2025) and a 7 % CAGR forecast for global industrial robotics, which underpins demand for high-precision hydraulic and electric actuators. Assuming these macro trends persist, PH’s exposure to aerospace defense offers a modest earnings upside, whereas its industrial exposure may be more sensitive to cyclical capital-expenditure patterns.
For a deeper, data-rich assessment of Parker-Hanifin’s valuation dynamics, you might explore the analytical tools available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 3.54b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA -0.72 > 1.0 |
| NWC/Revenue: 5.41% < 20% (prev 1.81%; Δ 3.60% < -1%) |
| CFO/TA 0.12 > 3% & CFO 3.74b > Net Income 3.54b |
| Net Debt (9.44b) to EBITDA (5.49b): 1.72 < 3 |
| Current Ratio: 1.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (128.1m) vs 12m ago -2.03% < -2% |
| Gross Margin: 37.27% > 18% (prev 0.36%; Δ 3691 % > 0.5%) |
| Asset Turnover: 69.62% > 50% (prev 70.42%; Δ -0.80% > 0%) |
| Interest Coverage Ratio: 11.37 > 6 (EBITDA TTM 5.49b / Interest Expense TTM 402.1m) |
Altman Z'' 5.17
| A: 0.04 (Total Current Assets 7.19b - Total Current Liabilities 6.09b) / Total Assets 30.51b |
| B: 0.75 (Retained Earnings 22.97b / Total Assets 30.51b) |
| C: 0.16 (EBIT TTM 4.57b / Avg Total Assets 29.39b) |
| D: 1.37 (Book Value of Equity 22.16b / Total Liabilities 16.19b) |
| Altman-Z'' Score: 5.17 = AAA |
Beneish M -2.97
| DSRI: 1.09 (Receivables 3.24b/2.89b, Revenue 20.46b/19.91b) |
| GMI: 0.97 (GM 37.27% / 36.19%) |
| AQI: 0.99 (AQ_t 0.67 / AQ_t-1 0.68) |
| SGI: 1.03 (Revenue 20.46b / 19.91b) |
| TATA: -0.01 (NI 3.54b - CFO 3.74b) / TA 30.51b) |
| Beneish M-Score: -2.97 (Cap -4..+1) = A |
What is the price of PH shares?
Over the past week, the price has changed by +4.54%, over one month by +5.34%, over three months by +17.54% and over the past year by +42.84%.
Is PH a buy, sell or hold?
- StrongBuy: 14
- Buy: 3
- Hold: 5
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the PH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1017.8 | 4.2% |
| Analysts Target Price | 1017.8 | 4.2% |
| ValueRay Target Price | 1368.6 | 40.2% |
PH Fundamental Data Overview February 07, 2026
P/E Forward = 31.6456
P/S = 5.9689
P/B = 8.5372
P/EG = 4.3405
Revenue TTM = 20.46b USD
EBIT TTM = 4.57b USD
EBITDA TTM = 5.49b USD
Long Term Debt = 7.48b USD (from longTermDebt, last quarter)
Short Term Debt = 2.39b USD (from shortTermDebt, last quarter)
Debt = 9.87b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.44b USD (from netDebt column, last quarter)
Enterprise Value = 131.57b USD (122.13b + Debt 9.87b - CCE 427.0m)
Interest Coverage Ratio = 11.37 (Ebit TTM 4.57b / Interest Expense TTM 402.1m)
EV/FCF = 39.40x (Enterprise Value 131.57b / FCF TTM 3.34b)
FCF Yield = 2.54% (FCF TTM 3.34b / Enterprise Value 131.57b)
FCF Margin = 16.32% (FCF TTM 3.34b / Revenue TTM 20.46b)
Net Margin = 17.29% (Net Income TTM 3.54b / Revenue TTM 20.46b)
Gross Margin = 37.27% ((Revenue TTM 20.46b - Cost of Revenue TTM 12.84b) / Revenue TTM)
Gross Margin QoQ = 37.32% (prev 37.51%)
Tobins Q-Ratio = 4.31 (Enterprise Value 131.57b / Total Assets 30.51b)
Interest Expense / Debt = 1.07% (Interest Expense 106.0m / Debt 9.87b)
Taxrate = 20.58% (219.0m / 1.06b)
NOPAT = 3.63b (EBIT 4.57b * (1 - 20.58%))
Current Ratio = 1.18 (Total Current Assets 7.19b / Total Current Liabilities 6.09b)
Debt / Equity = 0.69 (Debt 9.87b / totalStockholderEquity, last quarter 14.31b)
Debt / EBITDA = 1.72 (Net Debt 9.44b / EBITDA 5.49b)
Debt / FCF = 2.83 (Net Debt 9.44b / FCF TTM 3.34b)
Total Stockholder Equity = 13.79b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.03% (Net Income 3.54b / Total Assets 30.51b)
RoE = 25.65% (Net Income TTM 3.54b / Total Stockholder Equity 13.79b)
RoCE = 21.49% (EBIT 4.57b / Capital Employed (Equity 13.79b + L.T.Debt 7.48b))
RoIC = 15.45% (NOPAT 3.63b / Invested Capital 23.51b)
WACC = 9.91% (E(122.13b)/V(132.00b) * Re(10.64%) + D(9.87b)/V(132.00b) * Rd(1.07%) * (1-Tc(0.21)))
Discount Rate = 10.64% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.87%
[DCF Debug] Terminal Value 73.50% ; FCFF base≈3.32b ; Y1≈3.76b ; Y5≈5.08b
Fair Price DCF = 426.3 (EV 63.25b - Net Debt 9.44b = Equity 53.81b / Shares 126.2m; r=9.91% [WACC]; 5y FCF grow 15.14% → 2.90% )
EPS Correlation: 92.67 | EPS CAGR: 13.05% | SUE: 1.86 | # QB: 3
Revenue Correlation: 75.37 | Revenue CAGR: 6.50% | SUE: 1.42 | # QB: 3
EPS next Quarter (2026-03-31): EPS=7.82 | Chg30d=+0.108 | Revisions Net=+10 | Analysts=23
EPS current Year (2026-06-30): EPS=30.93 | Chg30d=+0.634 | Revisions Net=+15 | Growth EPS=+13.2% | Growth Revenue=+7.1%
EPS next Year (2027-06-30): EPS=33.99 | Chg30d=+0.926 | Revisions Net=+15 | Growth EPS=+9.9% | Growth Revenue=+6.9%