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Friday 6 November 2026
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Parker-Hannifin Corporation
PH Industrials Specialty Industrial Machinery
Parker-Hannifin Corporation’s revenue for fiscal 2026 (year ended June 2026) was $21.5 billion, up 8.31% from fiscal 2025.
- Revenue
- +17.9%
- EPS
- +9.70%
- Free cash flow
- +7.58%
- Total debt
- +70.1%
Quarter to September 2026, against a year earlier
911.00
18.71
+2.10%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 8 | 7 | 4 | 7 | 6 | 7 | 7 | 8 | 9 |
P/E ratio |
21.69 | 19.58 | 14.59 | 19.52 | 22.70 | 24.05 | 24.03 | 22.64 | 25.37 | 33.85 |
Altman Z-Score |
3.44 | 3.87 | 3.68 | 3.09 | 4.26 | 3.21 | 3.27 | 4.27 | 5.61 | 7.16 |
P/S ratio |
1.77 | 1.45 | 1.54 | 1.72 | 2.76 | 1.99 | 2.63 | 3.23 | 4.51 | 5.75 |
Altman Z″-Score (non-manufacturers) |
4.08 | 4.78 | 5.40 | 3.93 | 4.72 | 4.80 | 2.90 | 3.62 | 4.49 | 4.98 |
P/FCF ratio |
19.18 | 14.51 | 13.97 | 12.62 | 15.81 | 14.05 | 19.17 | 21.51 | 26.57 | 31.31 |
P/Operating CF |
41.69 | 29.85 | 34.66 | 30.17 | 57.12 | 35.41 | 42.26 | 52.05 | 61.09 | 71.16 |
Beneish M-Score |
(2.39) | (2.56) | (2.64) | (2.66) | (2.69) | (2.81) | (2.24) | (2.55) | (2.49) | (2.50) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 96 |
P/B ratio |
4.05 | 3.54 | 3.70 | 3.77 | 4.71 | 3.57 | 4.84 | 5.33 | 6.55 | 8.02 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.10 | 1.69 | 1.76 | 2.22 | 3.17 | 2.57 | 3.06 | 3.57 | 4.87 | 6.04 |
EV/EBITDA |
13.63 | 10.13 | 10.00 | 13.32 | 15.37 | 12.08 | 15.00 | 15.00 | 19.46 | 23.30 |
EV/Operating CF |
19.42 | 15.17 | 14.59 | 14.69 | 17.64 | 16.72 | 19.60 | 21.02 | 25.59 | 29.74 |
EV/FCF |
22.72 | 16.93 | 15.96 | 16.32 | 18.13 | 18.13 | 22.36 | 23.76 | 28.65 | 32.90 |
Quick Ratio |
0.84 | 0.94 | 1.75 | 0.83 | 0.95 | 0.50 | 0.43 | 0.45 | 0.58 | 0.60 |
Current Ratio |
1.41 | 1.59 | 2.43 | 1.60 | 1.81 | 2.06 | 0.88 | 0.93 | 1.19 | 1.26 |
Net Debt/EBITDA |
2.13 | 1.45 | 1.25 | 3.02 | 1.97 | 2.72 | 2.14 | 1.42 | 1.41 | 1.12 |
Debt/Assets |
31.39% | 28.19% | 37.10% | 38.48% | 32.36% | 37.60% | 29.36% | 24.43% | 25.41% | 21.91% |
Debt/Equity |
0.92 | 0.74 | 1.09 | 1.23 | 0.78 | 1.10 | 0.85 | 0.59 | 0.55 | 0.44 |
Asset Turnover |
0.87 | 0.93 | 0.87 | 0.73 | 0.71 | 0.69 | 0.68 | 0.67 | 0.68 | 0.71 |
Operating CF/Net income |
1.32 | 1.51 | 1.13 | 1.72 | 1.47 | 1.86 | 1.43 | 1.19 | 1.07 | 1.20 |
Capex/Depreciation |
(0.53) | (0.36) | (0.34) | (0.38) | (0.12) | (0.33) | (0.45) | (0.42) | (0.44) | (0.45) |
Interest Coverage |
9.22 | 9.00 | 10.98 | 5.67 | 9.44 | 11.00 | 5.36 | 7.54 | 9.93 | 11.56 |
| 19.98% | 19.06% | 25.77% | 19.69% | 23.83% | 15.23% | 21.70% | 25.37% | 27.40% | 25.07% | |
| 7.15% | 6.89% | 9.27% | 6.42% | 8.68% | 5.68% | 7.45% | 9.60% | 12.01% | 12.09% | |
ROIC |
10.17% | 12.89% | 14.31% | 8.31% | 10.37% | 9.72% | 10.30% | 12.67% | 12.25% | 13.36% |
Return on Tangible Assets |
29.61% | 28.33% | 24.24% | 28.76% | 36.48% | 15.83% | 106.07% | 120.41% | 86.80% | 78.98% |
Average Days of Receivables |
58.58 | 54.75 | 54.32 | 49.42 | 55.55 | 53.88 | 54.13 | 52.49 | 53.51 | 53.82 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.74% | 11.47% | 10.78% | 12.10% | 16.61% | 15.79% | 17.59% | 16.63% | 16.40% | 16.13% |
Intangible Assets out of Total Assets |
0.51 | 0.49 | 0.41 | 0.59 | 0.57 | 0.42 | 0.64 | 0.63 | 0.61 | 0.60 |
Share Based Compensation of Revenue |
0.67% | 0.83% | 0.73% | 0.81% | 0.85% | 0.86% | 0.75% | 0.78% | 0.80% | 0.83% |
Graham Net Nets |
(0.26) | (0.21) | (0.18) | (0.37) | (0.16) | (0.16) | (0.26) | (0.16) | (0.10) | (0.06) |
Graham Number |
80.92 | 88.93 | 109.70 | 101.34 | 140.91 | 125.96 | 171.47 | 216.36 | 257.10 | 281.70 |
Earnings Yield |
4.61% | 5.11% | 6.85% | 5.12% | 4.41% | 4.16% | 4.16% | 4.42% | 3.94% | 2.95% |
Free Cash Flow Yield |
5.21% | 6.89% | 7.16% | 7.92% | 6.32% | 7.12% | 5.22% | 4.65% | 3.76% | 3.19% |
Revenue per Share |
90.19 | 107.53 | 110.16 | 106.65 | 111.22 | 123.40 | 148.48 | 155.10 | 154.72 | 170.22 |
Operating CF per Share |
9.75 | 12.00 | 13.31 | 16.13 | 19.96 | 19.00 | 23.21 | 26.33 | 29.43 | 34.55 |
Capex per Share |
(1.42) | (1.25) | (1.14) | (1.61) | (0.54) | (1.48) | (2.87) | (3.04) | (3.14) | (3.32) |
Free Cash Flow per Share |
8.33 | 10.76 | 12.17 | 14.52 | 19.42 | 17.51 | 20.34 | 23.29 | 26.29 | 31.24 |
Cash per Share |
6.93 | 6.43 | 25.93 | 5.89 | 5.99 | 4.39 | 3.70 | 3.28 | 3.64 | 3.97 |
Shareholders Equity per Share |
39.49 | 44.10 | 45.91 | 48.61 | 65.22 | 68.93 | 80.52 | 94.02 | 106.71 | 122.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
39.49 | 44.10 | 45.91 | 48.61 | 65.22 | 68.93 | 80.52 | 94.02 | 106.71 | 122.03 |
Free Cash Flow |
1,111.46 | 1,430.91 | 1,581.64 | 1,864.70 | 2,505.63 | 2,251.04 | 2,612.00 | 2,993.00 | 3,373.00 | 3,945.00 |
Working Capital |
1,383.86 | 1,887.76 | 4,521.31 | 1,886.40 | 2,520.25 | 6,187.32 | (901.14) | (514.00) | 1,131.00 | 1,599.00 |
Capital Expenditures |
(189.10) | (165.79) | (148.50) | (206.25) | (69.37) | (190.69) | (368.00) | (391.00) | (403.00) | (419.00) |
Net Current Asset Value |
(5,442.84) | (4,369.36) | (3,935.45) | (8,611.21) | (6,310.78) | (5,037.38) | (12,791.96) | (10,418.00) | (8,853.00) | (7,769.00) |
EV/EBIT |
16.86 | 12.59 | 12.10 | 17.42 | 19.25 | 14.54 | 18.99 | 18.65 | 23.80 | 28.01 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
14.24 | 10.79 | 10.59 | 13.47 | 16.79 | 11.27 | 16.29 | 16.88 | 22.07 | 26.66 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.25 | 0.25 | 0.23 | 0.26 | 0.27 | 0.29 | 0.32 | 0.31 | 0.31 |
Cash ROIC |
10.06% | 12.96% | 9.97% | 12.73% | 15.89% | 11.74% | 13.32% | 15.22% | 15.58% | 17.39% |
Accounts Receivable Turnover |
6.83 | 7.02 | 6.70 | 6.87 | 7.11 | 7.01 | 7.38 | 7.00 | 6.87 | 7.07 |
Accounts Payable Turnover |
7.81 | 7.86 | 7.52 | 8.15 | 6.91 | 6.21 | 6.68 | 6.33 | 6.09 | 5.87 |
Inventory Turnover |
6.70 | 6.77 | 6.48 | 5.65 | 4.74 | 4.90 | 4.93 | 4.50 | 4.46 | 4.46 |
Average Days of Payables |
52.05 | 48.62 | 48.26 | 39.43 | 63.38 | 59.92 | 59.24 | 56.79 | 61.91 | 66.45 |
Days of Inventory on Hand |
62.02 | 55.11 | 57.30 | 69.66 | 79.45 | 76.62 | 84.00 | 79.46 | 82.67 | 86.26 |
Average Receivables |
1,762.34 | 2,038.13 | 2,138.29 | 1,992.73 | 2,019.00 | 2,262.55 | 2,584.40 | 2,846.65 | 2,888.00 | 3,040.00 |
Average Payables |
1,167.54 | 1,365.40 | 1,421.73 | 1,262.46 | 1,389.82 | 1,699.90 | 1,891.43 | 2,021.47 | 2,059.00 | 2,282.50 |
Average Inventory |
1,361.41 | 1,585.40 | 1,649.72 | 1,821.16 | 2,027.42 | 2,152.60 | 2,561.22 | 2,847.44 | 2,813.00 | 3,002.50 |
Average Assets |
13,762.02 | 15,405.00 | 16,448.39 | 18,732.22 | 20,114.48 | 23,142.57 | 27,954.21 | 29,631.24 | 29,396.00 | 30,185.50 |
Average Common Equity |
4,923.01 | 5,566.42 | 5,916.82 | 6,104.96 | 7,327.72 | 8,636.80 | 9,599.10 | 11,209.64 | 12,886.00 | 14,552.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026