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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PH | +41.72% | +270.27% | +29.93% | +115,057% |
| S&P | +13.99% | +77.08% | +12.11% | +7,061% |
Parker-Hannifin Corp. engages in the manufacture of motion and control technologies and systems. It operates through Diversified Industrial and Aerospace Systems segments. The Diversified Industrial segment sells products to both original equipment manufacturers and distributors who serve the replacement markets in manufacturing, packaging, processing, transportation, mobile construction, refrigeration and air conditioning, agricultural and military machinery, and equipment industries. The Aerospace Systems segment offers products primarily in the commercial and military aerospace markets to both OEMs and to end users for spares, maintenance, repair, and overhaul. The company was founded by Arthur L. Parker in 1918 and is headquartered in Cleveland, OH.
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Parker-Hannifin had a great 2025, and is a high-quality industrial investors can buy on pullbacks.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $5.17B | 9.1% |
| Gross Profit | $1.94B | 12.0% |
| Gross Margin | 37.48% | 1.0% |
| Market Cap | $110.91B | 35.5% |
| Market Cap / Employee | $1.91M | 0.0% |
| Employees | 58K | -5.2% |
| Net Income | $845.00M | -10.9% |
| EBITDA | $1.34B | 12.5% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $427.00M | 8.0% |
| Accounts Receivable | $2.93B | 13.6% |
| Inventory | 3.2K | 12.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $7.48B | 12.2% |
| Short Term Debt | $2.39B | 0.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 12.03% | 1.1% |
| Return On Invested Capital | 12.12% | 1.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $768.00M | -5.6% |
| Operating Free Cash Flow | $862.00M | -7.8% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 23.40 | 25.75 | 27.00 | 32.06 | 21.83% |
| Price to Book | 5.97 | 6.66 | 7.02 | 8.05 | 26.68% |
| Price to Sales | 4.00 | 4.54 | 4.86 | 5.50 | 31.72% |
| Price to Tangible Book Value | -16.71 | -20.09 | -21.88 | -21.63 | 44.80% |
| Price to Free Cash Flow TTM | 34.68 | 36.33 | 38.84 | 46.09 | 37.31% |
| Enterprise Value to EBITDA | 68.65 | 72.53 | 82.47 | 91.08 | 18.14% |
| Free Cash Flow Yield | 2.9% | 2.8% | 2.6% | 2.2% | -27.17% |
| Return on Equity | 27.2% | 27.4% | 27.3% | 25.8% | -0.30% |
| Total Debt | $9.37B | $9.49B | $10.33B | $9.87B | 9.17% |
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