Parker-Hannifin Corporation

Parker-Hannifin Corporation

PAR · XETRA · Industrials / Specialty Industrial Machinery

862.80EUR-11.20 (-1.28%)

Price History

Full chart

Market Stats

Previous Close874.00
Open869.80
Day Range862.80 – 870.80
52-Week Range605.16 – 948.29
Volume14
Market Cap109.36B
P/E (TTM)34.25
Forward P/E27.86
EPS25.32
Dividend Yield0.79%
Beta1.12
50-Day Avg856.45
200-Day Avg816.43

About

Parker-Hannifin Corporation engages in the manufacture and sale of motion and control technologies and systems for aerospace and defense, in-plant and industrial equipment, transportation, off-highway, energy, and HVAC and refrigeration markets in North America, EMEA, Asia Pacific, and Latin America. It operates through two segments: Diversified Industrial and Aerospace Systems. The company offers various motion-control systems and components, such as active and passive vibration control, high purity sealing, coatings, high temperature sealing, cryogenic valves and fittings, HVAC/R controls and monitoring, elastomeric, fabric reinforced, metal, precision cut seals, hydrogen and natural gas filters, electric and hydraulic pumps and motors, industrial air, gas filtration, electric and hydraulic valves, miniature pumps and valves, electromagnetic interface shielding, pneumatic actuators, regulators and valves, electromechanical and hydraulic actuators, power take offs, electronics, drives and controllers, process filtration solutions, engine filtration solutions, rubber to substrate adhesives, fluid condition monitoring, sensors and diagnostics, fluid conveyance hose and tubing, structural adhesives, high pressure connectors, fittings, valves and regulators, thermal management, high purity fittings. The company also provides products for use in commercial and defense airframe and engine programs, such as avionics, electric and hydraulic braking systems, electric power, electromechanical actuators, engine exhaust systems and components, fire detection and suppression, flight control systems, fluid conveyance, fuel systems and components, fuel tank inserting systems, hydraulic pumps and motors, hydraulic valves and actuators, pneumatics, seals, sensors, and thermal management products. The company sells its products to original equipment manufacturers, distributors, direct-sales employees. Parker-Hannifin Corporation was founded in 1917 and is headquartered in Cleveland, Ohio.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Jennifer A. Parmentier
  • Employees59.85K
  • Headquarters6035 Parkland Boulevard, Cleveland, OH, United States, 44124-4141, Germany
  • Websitehttps://www.parker.com

Leadership

  • Ms. Jennifer A. ParmentierChairman of the Board & CEO · b. 1967
  • Mr. Andrew D. RossPresident & COO · b. 1967
  • Mr. Todd M. LeombrunoExecutive VP & CFO · b. 1970
  • Mr. Joseph R. Leonti J.D.Executive VP, General Counsel & Secretary · b. 1972
  • Mr. Matthew A. JacobsonVP & President of Filtration Group · b. 1979
  • Mr. Mark T. CzajaVP and Chief Technology & Innovation Officer · b. 1962
  • Mr. Dinu J. ParelVP and Chief Digital & Information Officer · b. 1981
  • Jeffrey J. MillerVice President of Investor Relations
  • Mr. Aidan GormleyDirector of Global Communications & Branding
  • Mr. Douglas A. GilbertVice President of Global Sales & Marketing

Financials

Income Statement

Currency: USD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue15.86B19.07B19.93B19.85B21.50B
Growth (%)-+20.20%+4.54%-0.40%+8.31%
Cost of Revenue10.55B12.64B12.80B12.54B13.40B
Gross Profit5.31B6.43B7.13B7.32B8.10B
Gross Margin33.49%33.72%35.77%36.85%37.69%
Operating Expense2.50B3.35B3.31B3.26B3.47B
Operating Income2.81B3.08B3.81B4.05B4.63B
Operating Margin17.70%16.13%19.13%20.41%21.55%
EBITDA-4.07B5.03B5.42B5.90B
EBITDA Margin-21.36%25.23%27.32%27.45%
Net Income1.32B2.08B2.84B3.53B3.65B
Net Income Margin8.29%10.93%14.27%17.79%16.97%
Interest Expense255.25M574.00M506.00M409.00M401.00M
Interest Expense % of Total Revenue1.61%3.01%2.54%2.06%1.87%

Balance Sheet

Currency: USD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets25.94B29.96B29.30B29.49B30.88B
Total Liabilities17.08B19.63B17.22B15.80B15.46B
Total Equity8.85B10.33B12.07B13.68B15.40B
Cash535.80M475.18M422.00M467.00M501.00M
Net Debt10.94B12.08B10.14B8.82B8.02B

Cash Flow

Currency: USD2022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow2.44B2.98B3.38B3.78B4.36B
Financing Cash Flow3.92B-971.00M-3.12B-3.98B-2.93B
Capital Expenditure230.04M381.00M400.00M435.00M459.00M
Free Cash Flow2.21B2.60B2.98B3.34B3.90B
Dividends Paid569.86M704.00M782.00M861.00M936.00M
FCF to OCF90.58%87.21%88.18%88.48%89.48%
Dividend Paid to FCF25.77%27.09%26.21%25.77%23.97%

Earnings

Report DateJun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Apr 30, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate---------------------------7.838.278.14
EPS Actual2.822.341.422.572.072.112.862.983.192.932.602.380.932.962.984.235.004.594.865.135.584.876.807.016.315.385.676.047.34-
Surprise----------------------------22.90%-11.22%-
Timing---------------------------Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap109.36B
Enterprise Value114.00B
Trailing P/E34.25
Forward P/E27.86
PEG Ratio3.27
Price / Sales5.09
Price / Book8.01
EPS25.32
Book Value105.41
Revenue (TTM)21.50B
Gross Profit (TTM)8.07B
EBITDA5.66B
Profit Margin16.97%
Operating Margin23.46%
Return on Equity25.08%
Return on Assets9.79%
Shares Outstanding126.11M
Shares Float125.68M
Beta1.12
Dividend Yield0.79%
Dividend Rate6.89
Payout Ratio27.63%

Dividends

20264×
1.81Nov 13, 20261.75Aug 31, 20261.75May 8, 20261.57Feb 6, 2026
20254×
1.57Nov 7, 20251.57Sep 2, 20251.57May 9, 20251.42Feb 7, 2025
20244×
1.42Nov 8, 20241.42Aug 28, 20241.42May 9, 20241.29Feb 8, 2024
20234×
1.29Nov 10, 20231.29Aug 25, 20231.35May 11, 20231.16Feb 9, 2023
20224×
1.16Nov 10, 20221.16Aug 26, 20221.16May 12, 20220.90Feb 10, 2022
20214×
0.90Nov 10, 20210.90Aug 26, 20210.90May 6, 20210.77Feb 9, 2021