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Industrials - Industrial - Machinery - NYSE - US
$ 531.65
2.79 %
$ 68.5 B
Market Cap
21.96
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PH stock under the worst case scenario is HIDDEN Compared to the current market price of 532 USD, Parker-Hannifin Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PH stock under the base case scenario is HIDDEN Compared to the current market price of 532 USD, Parker-Hannifin Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PH stock under the best case scenario is HIDDEN Compared to the current market price of 532 USD, Parker-Hannifin Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PH

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$720.0$720.0$700.0$700.0$680.0$680.0$660.0$660.0$640.0$640.0$620.0$620.0$600.0$600.0$580.0$580.0$560.0$560.0$540.0$540.0$520.0$520.0$500.0$500.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
19.9 B REVENUE
4.53%
3.68 B OPERATING INCOME
127.76%
2.84 B NET INCOME
36.51%
3.38 B OPERATING CASH FLOW
13.57%
-299 M INVESTING CASH FLOW
96.35%
-3.11 B FINANCING CASH FLOW
-220.78%
4.74 B REVENUE
-3.29%
1.28 B OPERATING INCOME
31.80%
949 M NET INCOME
35.81%
935 M OPERATING CASH FLOW
25.64%
499 M INVESTING CASH FLOW
675.71%
-1.39 B FINANCING CASH FLOW
-95.97%
Balance Sheet Parker-Hannifin Corporation
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Current Assets 6.8 B
Cash & Short-Term Investments 422 M
Receivables 2.87 B
Other Current Assets 3.51 B
Non-Current Assets 22.5 B
Long-Term Investments 173 M
PP&E 2.88 B
Other Non-Current Assets 19.5 B
9.78 %11.98 %9.82 %66.39 %Total Assets$29.3b
Current Liabilities 7.31 B
Accounts Payable 1.99 B
Short-Term Debt 3.4 B
Other Current Liabilities 1.92 B
Non-Current Liabilities 9.9 B
Long-Term Debt 7.16 B
Other Non-Current Liabilities 2.75 B
11.57 %19.77 %11.14 %41.57 %15.95 %Total Liabilities$17.2b
EFFICIENCY
Earnings Waterfall Parker-Hannifin Corporation
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Revenue 19.9 B
Cost Of Revenue 12.8 B
Gross Profit 7.13 B
Operating Expenses 3.49 B
Operating Income 3.68 B
Other Expenses 832 M
Net Income 2.84 B
20b20b18b18b16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0020b(13b)7b(3b)4b(832m)3bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
35.76% GROSS MARGIN
35.76%
18.45% OPERATING MARGIN
18.45%
14.27% NET MARGIN
14.27%
23.56% ROE
23.56%
9.71% ROA
9.71%
11.46% ROIC
11.46%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Parker-Hannifin Corporation
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3b3b3b3b2b2b2b2b1b1b500m500m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 2.84 B
Depreciation & Amortization 927 M
Capital Expenditures -400 M
Stock-Based Compensation 155 M
Change in Working Capital -545 M
Others -547 M
Free Cash Flow 2.98 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Parker-Hannifin Corporation
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Wall Street analysts predict an average 1-year price target for PH of $667 , with forecasts ranging from a low of $550 to a high of $842 .
PH Lowest Price Target Wall Street Target
550 USD 3.45%
PH Average Price Target Wall Street Target
667 USD 25.51%
PH Highest Price Target Wall Street Target
842 USD 58.37%
Price
Max Price Target
Min Price Target
Average Price Target
850850800800750750700700650650600600550550500500450450May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.26% DIVIDEND YIELD
1.63 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
7.007.006.006.005.005.004.004.003.003.002.002.001.001.000.000.000.630.630.660.660.760.880.881.031.331.481.630.630.630.660.760.880.881.031.331.481.630.630.630.660.760.880.881.031.331.481.630.632.520.632.520.662.640.762.940.883.400.883.521.033.971.335.021.485.771.636.371.632015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Parker-Hannifin Corporation
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Sold
0-3 MONTHS
267 K USD 1
3-6 MONTHS
21.9 M USD 11
6-9 MONTHS
8.59 M USD 8
9-12 MONTHS
3.17 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Will Parker-Hannifin (PH) Beat Estimates Again in Its Next Earnings Report? Parker-Hannifin (PH) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 2 weeks ago
Why Investors Need to Take Advantage of These 2 Industrial Products Stocks Now The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. zacks.com - 2 weeks ago
These 10 Stocks Have Increased Dividends For Over 60 Consecutive Years. Should You Buy Them Now? Dividend King stocks with over a half century of dividend increases can often fall into a rut over time. 247wallst.com - 2 weeks ago
Parker-Hannifin Benefits From Business Strength Amid Risks PH gains from business strength, strong product portfolio and shareholder-friendly moves. However, challenging conditions in off-highway and transportation markets remain concerning. zacks.com - 3 weeks ago
Parker Scheduled to Present at the Bank of America Global Industrials Conference on March 19 at 10:35 a.m. Greenwich Mean Time (6:35 a.m. CLEVELAND, March 10, 2025 (GLOBE NEWSWIRE) -- Parker Hannifin Corporation (NYSE: PH), the global leader in motion and control technologies, today announced that it is scheduled to present at the Bank of America Global Industrials Conference in London, England on March 19, 2025 at 10:35 a.m. Greenwich Mean Time (6:35 a.m. Eastern Time). A live webcast of the presentation will be accessible on Parker's investor information website at  investors.parker.com  and will be archived on the site. globenewswire.com - 1 month ago
PH Stock Exhibits Strong Prospects Despite Persisting Headwinds Parker-Hannifin is set to benefit from solid momentum across its Aerospace Systems segment. However, forex woes remain a concern. zacks.com - 1 month ago
5 Relatively Secure And Cheap Dividend Stocks, Yields Upto 8% (March 2025) This article is part of our monthly series where we highlight five large-cap, relatively safe, dividend-paying companies offering significant discounts to their historical norms. We go over our filtering process to select just five conservative DGI stocks from more than 7,500 companies that are traded on U.S. exchanges, including OTC networks. In addition to the primary list that yields about 3.63%, we present two other groups of five DGI stocks each, from moderate to high yields of up to 8%. seekingalpha.com - 1 month ago
Parker's Fiscal Year 2024 Sustainability Report Highlights Progress to a Better Tomorrow CLEVELAND, Feb. 25, 2025 (GLOBE NEWSWIRE) -- Parker Hannifin Corporation (NYSE: PH), the global leader in motion and control technologies, has released its fiscal year  2024 Sustainability Report . The latest edition highlights how Parker is leading the way to a better tomorrow as its team members enable engineering breakthroughs that advance clean technologies, create efficiencies that reduce emissions and other environmental impacts, take action to keep one another safe and help strengthen their local communities. globenewswire.com - 1 month ago
Parker Scheduled to Present at Raymond James' 46th Annual Institutional Investors Conference on March 3, 2025 at 11:35 a.m. Eastern Time CLEVELAND, Feb. 24, 2025 (GLOBE NEWSWIRE) -- Parker Hannifin Corporation (NYSE: PH), the global leader in motion and control technologies, today announced that it is scheduled to present at Raymond James' 46th Annual Institutional Investors Conference on March 3, 2025 in Orlando, Florida at 11:35 a.m. Eastern time. A live webcast of the presentation will be accessible on Parker's investor information website at  investors.parker.com  and will be archived on the site. globenewswire.com - 1 month ago
Parker Scheduled to Present at Citi's 2025 Global Industrial Tech and Mobility Conference on February 20 at 11:20 a.m. Eastern Time CLEVELAND, Feb. 13, 2025 (GLOBE NEWSWIRE) -- Parker Hannifin Corporation (NYSE: PH), the global leader in motion and control technologies, today announced that it is scheduled to present at Citi's 2025 Global Industrial Tech and Mobility Conference in Miami, Florida on February 20, 2025 at 11:20 a.m. Eastern time. A live webcast of the presentation will be accessible on Parker's investor information website at  investors.parker.com  and will be archived on the site. globenewswire.com - 2 months ago
Parker Scheduled to Present at Barclays Industrial Select Conference on February 19 at 11:00 a.m. Eastern Time CLEVELAND, Feb. 12, 2025 (GLOBE NEWSWIRE) -- Parker Hannifin Corporation (NYSE: PH), the global leader in motion and control technologies, today announced that it is scheduled to present at the Barclays Industrial Select Conference in Miami Beach, Florida on February 19, 2025 at 11:00 a.m. Eastern time. A live webcast of the presentation will be accessible on Parker's investor information website at  investors.parker.com  and will be archived on the site. globenewswire.com - 2 months ago
Microfluidic Components Market Insights and Industry Outlook, 2030: A $9.1 Billion Opportunity Led by Parker Hannifin Corporation, IDEX Corporation, and Fluigent SA Demand for Miniaturized and Automated Systems in Laboratories and Point-of-Care Settings is a Major Driver Demand for Miniaturized and Automated Systems in Laboratories and Point-of-Care Settings is a Major Driver globenewswire.com - 2 months ago
8. Profile Summary

Parker-Hannifin Corporation PH

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COUNTRY US
INDUSTRY Industrial - Machinery
MARKET CAP $ 68.5 B
Dividend Yield 0.26%
Description Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. The Company's Diversified Industrial segment offers sealing, shielding, thermal products and systems, adhesives, coatings, and noise vibration and harshness solutions; filters, systems, and diagnostics solutions to monitor and remove contaminants from fuel, air, oil, water, and other liquids and gases; connectors, which control, transmit, and contain fluid; control solutions for extreme corrosion resistance, temperatures, pressures, and precise flow; and hydraulic, pneumatic, and electromechanical components and systems for builders and users of mobile and industrial machinery and equipment. This segment sells its products to original equipment manufacturers (OEMs) and distributors who serve the replacement markets in manufacturing, packaging, processing, transportation, construction, refrigeration and air conditioning, agricultural, and military machinery and equipment industries. Its Aerospace Systems segment offers products for use in commercial and military airframe and engine programs, such as control actuation systems and components, engine build-up ducting, engine exhaust nozzles and assemblies, engine systems and components, fluid conveyance systems and components, fuel systems and components, fuel tank inerting systems, hydraulic systems and components, lubrication components, pilot controls, pneumatic control components, thermal management products, and wheels and brakes, as well as fluid metering, delivery, and atomization devices. This segment markets its products directly to OEMs and end users. It markets its products through direct-sales employees, independent distributors, and sales representatives. The company was founded in 1917 and is headquartered in Cleveland, Ohio.
Contact 6035 Parkland Boulevard, Cleveland, OH, 44124-4141 https://www.parker.com
IPO Date March 17, 1980
Employees 61120
Officers Jeff Miller Vice President of Investor Relations Mr. Dinu J. Parel Vice President of Chief Digital & Information Officer Mr. Todd M. Leombruno Executive Vice President & Chief Financial Officer Mr. Berend Bracht Vice President & President of Motion Systems Group Ms. Jennifer A. Parmentier Chairman of the Board & Chief Executive Officer Mr. Andrew D. Ross President & Chief Operating Officer Mr. Joseph R. Leonti J.D. Vice President, General Counsel & Secretary Mr. Mark T. Czaja Vice President of Chief Technology & Innovation Officer Mr. Aidan Gormley Director of Global Communications & Branding Mr. Mark J. Hart Executive Vice President of Human Resources & External Affairs