Saturday 17 October 2026 Export PH’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 9.77%, EPS grew 19.5%, free cash flow grew 17.2% and total debt fell 9.71%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, operating cash flow growth for three.

963.34 1.59 +0.17%

Follow PH

Alert me

Market cap: $121.3B
P/E: 33.3×
Fwd P/E: 28.8×
Dividend yield: 0.79%
F-score: 9/9
Altman Z: 7.16
Beneish M: −2.50
Dividend safety: 96/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 22.27

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	3	1	2	11	—	—	—	—	—	9	1	—

Insider Ownership 0.34%

Capital & Financial Ratios $m

Market Cap 121,290.00

Revenue 21,499.00

Net Income 3,649.00

Free Cash Flow 3,945.00

Net Debt 6,265.00

Current Ratio 1.26

Debt/Equity 0.44

P/E ratio 33.33

Fwd P/E 28.80

P/S ratio 5.66

P/B ratio 7.89

Past 5Y EPS Growth 16.36%

This Y EPS Growth 10.38%

Next Y EPS Growth 11.50%

Next Y revenue growth 14.59%

Next 5Y EPS Growth 10.83%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 94.84%

10-year low 10-year high

P/S against its own 10 years 95.91%

10-year low 10-year high

P/B against its own 10 years 94.73%

10-year low 10-year high

EV/Sales against its own 10 years 95.61%

10-year low 10-year high

EV/FCF against its own 10 years 93.70%

10-year low 10-year high

Dividends

Payout Ratio 0.27

Annual Dividend Rate 7.60

Annual Dividend Yield 0.79%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	7.32	1.80 2.00 2.00
2025	7.03	1.63 1.80 1.80 1.80
2024	6.37	1.48 1.63 1.63 1.63
2023	5.77	1.33 1.48 1.48 1.48
2022	5.02	1.03 1.33 1.33 1.33
2021	3.97	0.88 1.03 1.03 1.03
2020	3.52	0.88 0.88 0.88 0.88
2019	3.40	0.76 0.88 0.88 0.88
2018	2.94	0.66 0.76 0.76 0.76
2017	2.64	0.66 0.66 0.66 0.66
2016	2.52	0.63 0.63 0.63 0.63

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	475	422	467	501
Receivables	2,827	2,866	2,910	3,170
Inventory	2,908	2,787	2,839	3,166
Other	183	140	153	200
	6,834	6,799	6,950	7,695

	2023	2024	2025	2026
Payables	2,051	1,992	2,126	2,439
ST’ Debt	—	—	—	—
Other	1,496	—	1,315	1,245
	7,735	7,313	5,819	6,096

Compound Annual Growth %

	10y	5y	3y
Sales	6.59%	8.42%	4.09%
Cash Flow	13.68%	11.13%	13.56%
Earnings	16.29%	15.88%	20.54%
Book Value	12.91%	12.87%	14.24%

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	5,084	5,174	5,486	5,755	21,499
’25	4,904	4,743	4,960	5,243	19,850
’24	4,847	4,821	5,074	5,187	19,930
’23	4,233	4,675	5,062	5,096	19,065
’22	3,763	3,825	4,086	4,188	15,862
’21	3,231	3,412	3,746	3,959	14,348

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	782	862	984	1,736	4,364
’25	744	935	630	1,467	3,776
’24	650	702	795	1,237	3,384
’23	457	619	719	1,185	2,980
’22	424	581	543	893	2,442
’21	737	617	527	694	2,575

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	699	794	886	1,566	3,945
’25	662	814	561	1,336	3,373
’24	553	596	723	1,120	2,993
’23	385	517	632	1,078	2,612
’22	384	538	497	832	2,251
’21	702	684	493	628	2,506

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	6.29	6.60	7.06	8.54	28.48
’25	5.34	7.25	7.37	7.16	27.12
’24	4.99	5.23	5.56	6.01	21.84
’23	2.98	3.04	4.54	5.44	16.04
’22	3.45	2.97	2.67	0.99	10.09
’21	2.47	3.41	3.59	3.84	13.35

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	139.92	140.82	143.80	93.00	247.41	230.44	288.61	449.39	488.45	815.01	Analyst estimates 2027–2029 Powerpack
	High	200.82	212.80	212.05	280.29	334.98	340.00	464.00	712.42	908.35	1,099.94
People
People	Employees	56,690	57,170	55,610	50,520	54,640	55,090	62,730	61,120	57,950	59,850
	Revenue/emp, $m	0.21	0.25	0.26	0.27	0.26	0.29	0.30	0.33	0.34	0.36
Income, $m
Income, $m	Revenue	12,029	14,302	14,320	13,696	14,348	15,862	19,065	19,930	19,850	21,499
	Gross margin, %	24.19	24.92	25.36	24.85	33.06	33.49	33.72	35.77	36.85	37.69
	EBT	1,329	1,702	1,949	1,507	2,247	1,614	2,680	3,595	4,107	4,563
	EBT margin, %	11.05	11.90	13.61	11.00	15.66	10.18	14.06	18.04	20.69	21.22
	Net income	984	1,061	1,525	1,202	1,747	1,316	2,084	2,845	3,532	3,649
	Depreciation	355	466	436	538	595	572	818	927	907	937
Per share, $
Per share, $	Revenue	90.19	107.53	110.16	106.65	111.22	123.40	148.48	155.10	154.72	170.22
	Earnings	7.37	7.98	11.63	9.39	13.54	10.24	16.23	22.13	27.52	28.89
	Cash flow	9.75	12.00	13.31	16.13	19.96	19.00	23.21	26.33	29.43	34.55
	Capex	(1.42)	(1.25)	(1.14)	(1.61)	(0.54)	(1.48)	(2.87)	(3.04)	(3.14)	(3.32)
	Free cash flow	8.33	10.76	12.17	14.52	19.42	17.51	20.34	23.29	26.29	31.24
	Book value	39.49	44.10	45.91	48.61	65.22	68.93	80.52	94.02	106.71	122.03
	Shares, m	133	133	130	128	129	129	128	129	128	126
Valuation, ×
Valuation, ×	P/E	21.69	19.58	14.59	19.52	22.70	24.05	24.03	22.64	25.37	33.85
	P/S	1.77	1.45	1.54	1.72	2.76	1.99	2.63	3.23	4.51	5.75
	P/B	4.05	3.54	3.70	3.77	4.71	3.57	4.84	5.33	6.55	8.02
	EV/Sales	2.10	1.69	1.76	2.22	3.17	2.57	3.06	3.57	4.87	6.04
	EV/FCF	22.72	16.93	15.96	16.32	18.13	18.13	22.36	23.76	28.65	32.90
Cash, $m
Cash, $m	Operating cash flow	1,301	1,597	1,730	2,071	2,575	2,442	2,980	3,384	3,776	4,364
	Capex	(189)	(166)	(148)	(206)	(69)	(191)	(368)	(391)	(403)	(419)
	Free cash flow	1,111	1,431	1,582	1,865	2,506	2,251	2,612	2,993	3,373	3,945
Balance, $m
Balance, $m	Working capital	1,384	1,888	4,521	1,886	2,520	6,187	(901)	(514)	1,131	1,599
	Total debt	4,862	4,319	6,521	7,652	6,582	9,756	8,796	7,157	7,494	6,766
	Net debt	3,938	3,463	3,150	6,896	5,810	9,192	8,321	6,735	7,027	6,265
	Shareholders’ equity	5,267	5,865	5,968	6,242	8,414	8,860	10,338	12,081	13,691	15,413
Returns, %
Returns, %	ROA	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
	ROE	19.98	19.06	25.77	19.69	23.83	15.23	21.70	25.37	27.40	25.07

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GEV GE Vernova Inc.	$246.7B	26.0×	30.1×	+21.87% (above 0%: growing)	+31.75% (above 0%: growing)	+2,544.33% (above 0%: growing)	21.26%	5.90%	Compare
ETN Eaton Corporation, PLC	$156.3B	39.7×	34.3×	+21.39% (above 0%: growing)	−16.27% (below 0%: shrinking)	+21.53% (above 0%: growing)	33.47%	16.32%	Compare
PH Parker-Hannifin Corporation	$121.3B	33.3×	28.8×	+9.77% (above 0%: growing)	+19.45% (above 0%: growing)	+17.22% (above 0%: growing)	39.04%	23.86%
EMR Emerson Electric Co.	$90.5B	35.3×	28.3×	+7.03% (above 0%: growing)	+23.08% (above 0%: growing)	+35.31% (above 0%: growing)	54.48%	26.92%	Compare
ITW Illinois Tool Works Inc.	$77.2B	24.6×	22.3×	+6.12% (above 0%: growing)	+10.47% (above 0%: growing)	+39.74% (above 0%: growing)	44.13%	26.67%	Compare
CMI Cummins Inc.	$73.3B	27.0×	23.2×	+9.42% (above 0%: growing)	+4.64% (above 0%: growing)	+125.63% (above 0%: growing)	26.07%	13.52%	Compare
AME AMETEK, Inc.	$57.0B	36.1×	31.3×	+14.98% (above 0%: growing)	+14.84% (above 0%: growing)	+36.95% (above 0%: growing)	35.95%	25.84%	Compare
ROK Rockwell Automation, Inc.	$46.9B	39.9×	36.1×	+7.88% (above 0%: growing)	+40.38% (above 0%: growing)	+33.74% (above 0%: growing)	49.46%	21.75%	Compare
IR Ingersoll Rand Inc.	$30.2B	31.7×	29.8×	+8.52% (above 0%: growing)	n/m	+28.33% (above 0%: growing)	42.10%	18.56%	Compare
Median of peers	$75.3B	33.5×	30.0×	+8.97%	+14.84%	+36.13%	39.03%	20.16%

All 76 Specialty Industrial Machinery stocks →

Parker-Hannifin Corporation (PH) key facts

Strength: Parker-Hannifin Corporation’s revenue for fiscal 2026 (year ended June 2026) was $21.5 billion, up 8.31% from fiscal 2025.
Strength: Net income was $3.6 billion, or $28.89 per share (basic), a net margin of 17.0%.
Parker-Hannifin Corporation (PH) is a Specialty Industrial Machinery company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, PH traded at $963.34, a market capitalization of $121.3 billion.
At that price the stock trades at 33.3× trailing-twelve-month earnings and 5.7× sales; its P/E is higher than 95% of its own readings over the past ten years.
Parker-Hannifin Corporation pays an annual dividend of $7.60 per share, a yield of 0.79%, with a payout ratio of 26.7%.
Return on equity was 25.1% and debt-to-equity 0.44.
Its Piotroski F-score is 9 out of 9 and its Altman Z-score is 7.16 (safe zone) for fiscal 2026.