Parker-Hannifin Statistics

Total Valuation

Parker-Hannifin has a market cap or net worth of MXN 1.74 trillion. The enterprise value is 1.91 trillion.

Market Cap	1.74T
Enterprise Value	1.91T

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	127.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	127.34M

Valuation Ratios

The trailing PE ratio is 26.19 and the forward PE ratio is 24.98.

PE Ratio	26.19
Forward PE	24.98
PS Ratio	4.66
PB Ratio	6.75
P/TBV Ratio	n/a
P/FCF Ratio	27.68
P/OCF Ratio	24.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of 30.30.

EV / Earnings	28.67
EV / Sales	5.14
EV / EBITDA	20.56
EV / EBIT	25.15
EV / FCF	30.30

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.68.

Current Ratio	1.19
Quick Ratio	0.63
Debt / Equity	0.68
Debt / EBITDA	1.87
Debt / FCF	2.78
Interest Coverage	9.93

Financial Efficiency

Return on equity (ROE) is 27.41% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE)	27.41%
Return on Assets (ROA)	8.63%
Return on Invested Capital (ROIC)	11.07%
Return on Capital Employed (ROCE)	17.15%
Revenue Per Employee	6.12M
Profits Per Employee	1.09M
Employee Count	61,120
Asset Turnover	0.68
Inventory Turnover	4.46

Taxes

In the past 12 months, Parker-Hannifin has paid 10.84 billion in taxes.

Income Tax	10.84B
Effective Tax Rate	14.00%

Stock Price Statistics

The stock price has increased by +32.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.51%
50-Day Moving Average	7,613.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	76.63
Average Volume (20 Days)	112

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.43

Income Statement

In the last 12 months, Parker-Hannifin had revenue of MXN 374.34 billion and earned 66.59 billion in profits. Earnings per share was 511.43.

Revenue	374.34B
Gross Profit	137.95B
Operating Income	76.56B
Pretax Income	77.45B
Net Income	66.59B
EBITDA	93.67B
EBIT	76.56B
Earnings Per Share (EPS)	511.43

Full Income Statement

Balance Sheet

The company has 8.81 billion in cash and 175.10 billion in debt, giving a net cash position of -166.29 billion.

Cash & Cash Equivalents	8.81B
Total Debt	175.10B
Net Cash	-166.29B
Net Cash Per Share	n/a
Equity (Book Value)	258.19B
Book Value Per Share	2,028.44
Working Capital	21.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.21 billion and capital expenditures -8.20 billion, giving a free cash flow of 63.01 billion.

Operating Cash Flow	71.21B
Capital Expenditures	-8.20B
Free Cash Flow	63.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.85%, with operating and profit margins of 20.45% and 17.79%.

Gross Margin	36.85%
Operating Margin	20.45%
Pretax Margin	20.69%
Profit Margin	17.79%
EBITDA Margin	25.02%
EBIT Margin	20.45%
FCF Margin	16.83%

Dividends & Yields

This stock pays an annual dividend of 133.06, which amounts to a dividend yield of 0.96%.

Dividend Per Share	133.06
Dividend Yield	0.96%
Dividend Growth (YoY)	28.48%
Years of Dividend Growth	7
Payout Ratio	24.38%
Buyback Yield	0.03%
Shareholder Yield	0.99%
Earnings Yield	3.82%
FCF Yield	3.61%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7