Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 13.7 | 14.3 | 15.9 | 19.1 | 19.9 | 19.9 | 21.5 | 22.4 |
| Operating profit | $bn | 4.63 | 4.80 | ||||||
| Net profit | $bn | 1.20 | 1.75 | 1.32 | 2.08 | 2.84 | 3.53 | 3.65 | 3.72 |
| EPS reported | $ | 28.48 | 29.12 | ||||||
| Operating cashflow per share | $ | 34.55 | 34.37 | ||||||
| Capex per share | $ | 3.63 | 3.80 | ||||||
| FCF per share | $ | 30.92 | 30.57 | ||||||
| Free cash flow | $bn | 3.91 | 3.86 | ||||||
| Net debt | $bn | 8.0 | 16.8 | ||||||
| Book value equity | $bn | 15.4 | 16.0 | ||||||
| Book value per share | $ | 120.2 | 124.9 | ||||||
| Number of shares | m | 128.1 | 127.8 | ||||||
| DPS (TTM paid) | $ | 7.80 | 5.80 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 34.34 | 33.41 | ||||||
| P/B LTM | x | 8.02 | 7.68 | ||||||
| P/S LTM | x | 5.75 | 5.48 | ||||||
| P/FCF LTM | x | 31.64 | 31.82 | ||||||
| EV/EBITDA LTM | x | 22.29 | 22.87 | ||||||
| EV/Sales LTM | x | 6.12 | 6.22 | ||||||
| Earnings Yield LTM | % | 2.91% | 2.99% | ||||||
| FCF Yield | % | 3.16% | 3.14% | ||||||
| Quality | |||||||||
| ROE | % | 23.69% | 24.71% | ||||||
| ROIC | % | 13.97% | 10.24% | ||||||
| Operating margin | % | 21.55% | 21.40% | ||||||
| Gross margin | % | 37.69% | 37.74% | ||||||
| FCF/Sales | % | 18.16% | 17.20% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +5.01% | +3.78% | ||||||
| Sales Growth YoY | % | +8.31% | +11.87% | ||||||
| Net Income Growth YoY | % | +3.34% | +2.29% | ||||||
| FCF Growth | % | +16.88% | +13.87% | ||||||
| Operating Profit Growth | % | +14.14% | +15.19% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.76% | 0.60% | ||||||
| Dividend Growth | % | +10.95% | +10.79% | ||||||
| Payout Ratio | % | 25.66% | 44.11% | ||||||
| FCF/Debt | x | 0.46 | 0.22 | ||||||
| Net Debt/EBITDA | x | 1.36 | 2.75 | ||||||
| EBIT/Net interest | x | 11.56 | 10.75 | ||||||
| Net debt/market cap | % | 6.49% | 13.67% | ||||||
| Net debt/Equity | x | 0.52 | 1.05 | ||||||
| Gross debt/equity | x | 0.55 | 1.09 | ||||||
ETFs that hold Parker-Hannifin
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Global X - U.S. Infrastructure Development ETF | PAVE | 7 | 3.17% |
| Vanguard Industrials ETF | VIS | 10 | 1.81% |
| WisdomTree Enhanced Commodity UCITS ETF USD Acc | WCOA.L | 10 | 3.62% |
| iShares Flexible Equity Active ETF | BFLX | 9 | 1.90% |
| Inspire 100 ETF | BIBL | 7 | 2.93% |
| Invesco Dorsey Wright Industrials Momentum ETF | PRN | 8 | 3.80% |
| SMI 3Fourteen Full-Cycle Trend ETF | FCTE | 7 | 5.26% |
| Sterling Capital Hedged Equity Premium Income ETF | SCEP | 8 | 2.70% |
| Tema U.S. Manufacturing & Reshoring ETF | WELD | 1 | 7.34% |
| EA Series Trust - Castellan Targeted Income ETF | CTIF | 4 | 5.51% |
Funds with Parker-Hannifin among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Parker-Hannifin Corporation is a global enterprise specializing in the production and distribution of advanced motion and control technologies and systems. These solutions serve a broad spectrum of international markets, including mobile applications, industrial operations, and the aerospace sector. Its organizational structure is primarily divided into two key business units: Diversified Industrial and Aerospace Systems. Within the Diversified Industrial division, the product portfolio is extensive, covering sealing, protective shielding, thermal management systems, bonding agents, surface coatings, and technologies designed to reduce noise, vibration, and harshness. This segment also provides filtration units, diagnostic tools, and related solutions for purifying fuel, air, oil, water, and various other liquids and gases by eliminating contaminants. Additionally, it produces connectors vital for fluid handling (controlling, transmitting, and containing), along with advanced control mechanisms engineered for demanding environments involving extreme corrosion, temperatures, pressures, and requiring precise flow regulation. Crucially, it supplies hydraulic, pneumatic, and electromechanical components and integrated systems to manufacturers and operators of both mobile and stationary industrial machinery. Products from this division are supplied to original equipment manufacturers (OEMs) as well as to distributors who cater to the aftermarket across a wide array of sectors. These include industries focused on manufacturing, packaging, processing, transportation, construction, climate control (refrigeration and air conditioning), agriculture, and military machinery and equipment. In contrast, the Aerospace Systems segment focuses on delivering specialized components and systems for both commercial and military aircraft structures and engine applications. Its comprehensive offerings encompass control actuation systems, parts for engine construction and exhaust, entire engine systems, fluid transport and fuel systems (including those for fuel tank inerting), hydraulic and lubrication components, pilot interface controls, pneumatic control elements, thermal regulation products, and landing gear wheels and brakes. The segment also provides devices for precise fluid measurement, distribution, and atomization. Sales within this particular division are conducted directly with original equipment manufacturers (OEMs) and final consumers. Overall, Parker-Hannifin distributes its solutions via a diversified sales network, comprising its own dedicated sales personnel, independent distributors, and authorized sales representatives. Established in 1917, the corporation maintains its global headquarters in Cleveland, Ohio.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Global X - U.S. Infrastructure Development ETF | PAVE | 7 | 3.17% |
| Vanguard Industrials ETF | VIS | 10 | 1.81% |
| WisdomTree Enhanced Commodity UCITS ETF USD Acc | WCOA.L | 10 | 3.62% |
| iShares Flexible Equity Active ETF | BFLX | 9 | 1.90% |
| Inspire 100 ETF | BIBL | 7 | 2.93% |
| Invesco Dorsey Wright Industrials Momentum ETF | PRN | 8 | 3.80% |
| SMI 3Fourteen Full-Cycle Trend ETF | FCTE | 7 | 5.26% |
| Sterling Capital Hedged Equity Premium Income ETF | SCEP | 8 | 2.70% |
| Tema U.S. Manufacturing & Reshoring ETF | WELD | 1 | 7.34% |
| EA Series Trust - Castellan Targeted Income ETF | CTIF | 4 | 5.51% |
Funds with Parker-Hannifin among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Parker-Hannifin Corporation is a global enterprise specializing in the production and distribution of advanced motion and control technologies and systems. These solutions serve a broad spectrum of international markets, including mobile applications, industrial operations, and the aerospace sector. Its organizational structure is primarily divided into two key business units: Diversified Industrial and Aerospace Systems. Within the Diversified Industrial division, the product portfolio is extensive, covering sealing, protective shielding, thermal management systems, bonding agents, surface coatings, and technologies designed to reduce noise, vibration, and harshness. This segment also provides filtration units, diagnostic tools, and related solutions for purifying fuel, air, oil, water, and various other liquids and gases by eliminating contaminants. Additionally, it produces connectors vital for fluid handling (controlling, transmitting, and containing), along with advanced control mechanisms engineered for demanding environments involving extreme corrosion, temperatures, pressures, and requiring precise flow regulation. Crucially, it supplies hydraulic, pneumatic, and electromechanical components and integrated systems to manufacturers and operators of both mobile and stationary industrial machinery. Products from this division are supplied to original equipment manufacturers (OEMs) as well as to distributors who cater to the aftermarket across a wide array of sectors. These include industries focused on manufacturing, packaging, processing, transportation, construction, climate control (refrigeration and air conditioning), agriculture, and military machinery and equipment. In contrast, the Aerospace Systems segment focuses on delivering specialized components and systems for both commercial and military aircraft structures and engine applications. Its comprehensive offerings encompass control actuation systems, parts for engine construction and exhaust, entire engine systems, fluid transport and fuel systems (including those for fuel tank inerting), hydraulic and lubrication components, pilot interface controls, pneumatic control elements, thermal regulation products, and landing gear wheels and brakes. The segment also provides devices for precise fluid measurement, distribution, and atomization. Sales within this particular division are conducted directly with original equipment manufacturers (OEMs) and final consumers. Overall, Parker-Hannifin distributes its solutions via a diversified sales network, comprising its own dedicated sales personnel, independent distributors, and authorized sales representatives. Established in 1917, the corporation maintains its global headquarters in Cleveland, Ohio.
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