Parker-Hannifin Corporation (PH)
Last Price$650.6(2.7%)
Market Cap$85.5B
PH Rating
PH Quality rating performance
PH Intrinsic Value
Key Highlights:
As of Mar 03, 2025 PH Relative Value is $648.5, which is overvalued by 0.3%, compared to current share price of $650.6.
As of Mar 03, 2025 PH DCF Value is $331.8, which is overvalued by 49.0%, compared to current share price of $650.6.
PH Share Price History
1W (1.3%)
1M (6.5%)
6M 13.3%
YTD 43.4%
1Y 22.5%
3Y 129.7%
5Y 274.5%
10Y 523.6%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!
PH Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$85.5B
$94.2B
$19.9B
$3,298.6M
Shares Outstanding
131M
Employees
N/A
Growth (CAGR)
7.0%
28.53%
12.9%
21.00%
Profitability
35.8%
10.4%
15.9%
18.6%
16.6%
104.4%
Intrinsic Value
$480.6 (26.1% overvalued)
$329.1
$632.1
$391.0
$896.9
18.1%
Return on Capital
Financial Health
$8,645.7M
2.6x
4.5x
63.6%
Dividends
15.0%
1.0%
24.9%
Nov 08, 2024
Earnings
Apr 30, 2025
BEAT by 0.1%
BEAT by 1.0%
(0.5%)
10 Beat & null Miss
PH Stock Financials
PH Income Statement Metrics
Annual
Quarterly
LTM
PH Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$3,384.3M +13.6% YoY
Capital Expenditure (CAPEX)
($400.1M) +5.1% YoY
Free Cash Flow (FCF)
$2,984.2M +14.8% YoY
PH Income Statement Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
$19.9B 4.5% YoY
Cost of revenue
$12.8B 1.3% YoY
Pre-tax income
$3,594.6M 34.1% YoY
18.0% margin
PH Balance Sheet Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Assets
Liabilities
Total assets
$29.3B
Current assets ($6,798.6M, 23.2% of total)
$422.0M (1.4%)
$2,865.5M (9.8%)
Other current assets
$3,511.1M (12.0%)
Non-current assets ($22.5B, 76.8% of total)
$173.1M (0.6%)
$2,875.7M (9.8%)
$7,816.2M (26.7%)
Other non-current assets
$11.6B (39.7%)
Financial position
$10.1B
Cash & Short-term
Investments
Total Debt
PH Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
PH Earnings Surprises
Crunching data... Almost there!
PH Dividends
PH Dividend Yield
Crunching data... Almost there!
PH Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with PH
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$85.5B | 6.4 | $480.6 26.1% overvalued | 22.5% | $19.9B | $3,298.6M | 0.4% | 16.6% | 35.8% | 5.2% | 63.6% | |
$113.4B | 6.9 | $166.8 40.1% overvalued | (4.9%) | $24.9B | $2,730.0M | 7.3% | 11.0% | 53.5% | 26.3% | 53.0% | |
$78.1B | 6.4 | $214.9 18.1% overvalued | 3.6% | $15.9B | $2,844.0M | (1.3%) | 17.9% | 44.1% | 27.7% | 243.5% | |
$68.7B | 6.4 | $106.9 8.8% overvalued | 8.5% | $17.6B | $3,269.0M | 10.3% | 18.6% | 43.3% | (2.0%) | 20.8% | |
$63.3B | 5.9 | $585.7 0.0% overvalued | 7.7% | $7,039.2M | $2,293.8M | 13.9% | 32.6% | 69.3% | 5.3% | 0.0% | |
$55.1B | 7.4 | $58.7 55.2% overvalued | 93.7% | $7,430.0M | $977.0M | 11.9% | 13.1% | 46.6% | 16.7% | 0.1% | |
$50.6B | 6.2 | $554.4 55.8% undervalued | 33.4% | $34.1B | $279.0M | 0.1% | 0.8% | 24.6% | 14.6% | 59.3% | |
$43.8B | 6.3 | $138.4 25.8% overvalued | 3.7% | $6,941.2M | $1,203.5M | 5.2% | 17.3% | 51.8% | 11.0% | 5.9% | |
$40.4B | 6.1 | $106.3 5.5% undervalued | 6.9% | $14.3B | $1,437.0M | 0.4% | 10.1% | 48.1% | 30.2% | (182.4%) | |
$33.8B | 6.6 | $55.9 32.3% overvalued | (9.7%) | $7,235.0M | $1,377.6M | 5.2% | 19.0% | 42.6% | 7.5% | 0.0% | |
$32.6B | 5.7 | $183.8 34.0% overvalued | (1.9%) | $6,934.1M | $967.4M | (24.0%) | 14.0% | 45.3% | 13.1% | 104.1% |
FAQ
What is Parker-Hannifin Corporation (PH) stock rating?
As of today, Parker-Hannifin Corporation has a stock rating of 6 (out of 10), which is considered Good.
is Parker-Hannifin Corporation (PH) a good stock to buy?
As of today, Parker-Hannifin Corporation has a Good stock rating, which is 26.1% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.