Parker Hannifin Corporation
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Statistics

Valuation metrics
Market cap
95.18B
Enterprise value
87.65B
Trailing P/E (ttm)
30.83
Forward P/E
PEG ratio
Price/Sales (ttm)
4.68
Price/Book (mrq)
7.93
Enterprise Value/Revenue
5.13
Enterprise Value/EBITDA
19.75
Overview
Shares outstanding
126.19M
Float
125.76M
Shares short
% Held by insiders
0.16%
% Held by institutions
89.97%
Average volume (10 days)
3
Average volume (90 days)
2
Price summary
52-Week low
444.10
52-Week high
771.40
52-Week change
16.14
Beta
1.25
50-Day moving average
699.82
200-Day moving average
620.65
Dividends and splits
Forward annual dividend rate
6.13
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.99
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.24
Dividend date
Aug 23, 1970
Ex-dividend date
Nov 07, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
18.18%
Operating margin
21.09%
Operational effectiveness
Return on assets
8.91%
Return on equity
27.29%
Income statement
Revenue (ttm)
17.08B
Revenue per share (ttm)
156.79
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
6.35B
EBITDA
4.54B
Net income to common (ttm)
3.10B
Diluted EPS (ttm)
23.89
Quarterly earnings growth (yoy)
15.80%
Balance sheet
Total cash (mrq)
403.23M
Total cash per share (mrq)
3.75
Total debt (mrq)
8.81B
Total Debt/Equity (mrq)
74.95
Current ratio (mrq)
106.60%
Book value per share (mrq)
92.93
Cash flow
Cash flow statement
3.25B
Levered free cash flow (LFCF)
2.64B
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