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Company Analysis

Parker-Hannifin Corporation PH

A comprehensive view of key metrics, scores, and financial health for Parker-Hannifin Corporation

Overview of Parker-Hannifin Corporation

PH NYQ
Industrials Specialty Industrial Machinery Framework: General Corporate Large Cap
Parker-Hannifin Corporation (PH), is a Large Cap company, in the Specialty Industrial Machinery industry, last closed at $928.29, about 69.8% overvalued vs fair value, +11.3% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 8.3% ROE 25.1% Gross Margin 37.7% Div Yield 0.76%
USD 928.29
3.16%
(Delayed)
• Vol 90d: 28.0%
52-Week Range
Market Cap
$117.07B
Enterprise Value
$125.10B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.parker.com
HQ Cleveland, OH
Employees 57,950
Fiscal year Jun 30

Next Events

Earnings Call Nov 5
Dividend Nov 13

Fair Value Snapshot

Bear Base Bull
$242
$280
$319
Current: $928.29 -70% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$21.5B
8.3%%
Gross Profit
$8.1B
10.8%%
Operating Income
$4.6B
14.4%%
Net Income
$3.6B
3.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
107.0%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.9B
75.2% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Parker-Hannifin Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
77
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 89.6th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.71), demonstrating pricing resilience across cycles.

Key risks

  • Liquidity Concerns Liquidity is concerning (score 0.27), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing PH's balance between Growth (32.7%), Profitability (42.0%), and Safety (25.4%). Growth 33% Safety 25% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

66th percentile vs peers
66
Key Signals
Rev Growth YoY 8.3% 64p Revenue CAGR 3Y 4.1% 54p EPS CAGR 3Y 39.0% 86p EPS Growth YoY 24.2% 61p TSR 41.1% 80p
Strengths
  • EPS CAGR 3Y in top 20% of peers (39.0%, 86th percentile)
  • Interest Coverage Ratio in top 20% of peers (12.38, 81th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

85th percentile vs peers
85
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Parker-Hannifin Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$280.18
- - -
-69.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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