NYSE · Industrial - Machinery

PH (PH) Stock

$951.64 -2.84% NYSE: PH Industrials

Valuation

MetricValue
Price$951.64
Market Cap$119.99B
P/E Ratio32.47
P/B Ratio7.75
P/S Ratio5.15
EPS (TTM)$27.07
52-Week High$1044.83
52-Week Low$646.51
Dividend Yield0.86%

Financials & Margins

MetricValue
ROE24.84%
ROA9.54%
ROCE29.65%
Gross Margin20.45%
Operating Margin20.45%
Net Margin16.58%
Debt/Equity0.66
Current Ratio1.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.3B$15.9B$19.1B$19.9B$19.9B
Operating Profit$2.4B$2.8B$3.2B$3.9B$4.1B
Net Profit$1.7B$1.3B$2.1B$2.8B$3.5B
EPS$13.35$10.09$16.04$21.84$27.12
Op Margin16.7%17.8%16.9%19.6%20.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$20.3B$25.9B$30.0B$29.3B$29.5B
Total Liabilities$11.9B$17.1B$19.6B$17.2B$15.8B
Cash$733.0M$6.6B$475.0M$422.0M$467.0M
Borrowings$6.8B$11.7B$13.0B$11.0B$9.6B

Latest News

Illinois Tool Stock's Loudest Signal Is The One It Stopped Sending Trefis · Jul 10, 2026 Goldman Sachs Adjusts Price Target on Parker-Hannifin to $1,071 From $1,070 MT Newswires · Jul 10, 2026 1 Industrials Stock with Promising Prospects and 2 We Find Risky StockStory · Jul 9, 2026 9% Undervalued? Parker Hannifin (PH) After Its Russell 1000 Index Removal Simply Wall St. · Jul 9, 2026 Parker Hannifin (PH) Stock May Be 22% Above Fair Value After Target Raise Simply Wall St. · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.6B$2.4B$3.0B$3.4B$3.8B
Investing Cash Flow$-210.0M$-649.0M$-8.6B$-699.0M$-211.0M
Financing Cash Flow$-214.0M$-516.0M$-307.0M$-331.0M$-1.8B
Net Cash Flow$48.0M$5.9B$-6.2B$-53.0M$45.0M
Free Cash Flow$2.4B$2.2B$2.6B$3.0B$3.3B

Valuation & Return Ratios

MetricValue
PEG Ratio134.47
EV / EBITDA23.88
FCF Yield3.41%
Quick Ratio0.66
Interest Coverage9.93
Return 1Y30.88%
Return 3Y145.78%
Return 5Y243.76%

Ownership

Insiders Held0.19%
Institutions Held90.91%
Institutions Float Held91.08%
Institutional HolderSharesReport Date
Blackrock Inc.10,000,8832026-03-31
State Street Corporation9,342,8412026-03-31
Vanguard Capital Management LLC8,200,6932026-03-31
Procyon Advisors, LLC5,069,1692026-06-30
FMR, LLC4,047,4172026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADP $284.09 -0.72% 26.21 $113.56B 2.37%
CMI $551.37 -2.31% 28.75 $76.08B 1.56%
EMR $147.68 -3.12% 34.49 $82.72B 1.40%
GD $369.41 -0.52% 22.97 $99.95B 1.66%
HWM $254.89 +4.06% 64.57 $101.98B 0.17%

About PH

PH is led by CEO Jennifer A. Parmentier, employs 61,120 people, headquartered in Cleveland, US, publicly traded since 1980.

PH stock trades at $951.64 with a market capitalization of $119.99B. The stock is valued at a price-to-earnings (P/E) ratio of 32.47, price-to-book of 7.75, price-to-sales of 5.15. Over the past 52 weeks the stock has ranged between $646.51 and $1044.83, and currently trades 8.9% below its 52-week high. It pays a dividend yielding 0.86%.

On profitability, PH generates a return on equity (ROE) of 24.84% — well above the market average, a sign of a high-quality business, return on capital employed of 29.65%, an operating margin of 20.45%, a net profit margin of 16.58%.

In its most recent fiscal year, PH reported annual revenue of $19.9B, net profit of $3.5B, revenue has compounded at 7.7% a year over the last five years, profit at 24.1% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.66, a current ratio of 1.19, total assets of $29.5B, $467.0M in cash and equivalents.

PH has a beta of 1.14.

Related Industrials Stocks

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