Parker-Hannifin Corp.

Parker-Hannifin Corp.

PH

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Market Cap$135.4B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Parker-Hannifin Corp.Parker-Hannifin Corp.37.20.69%22%6.30.5

Earnings Call Q4 2026

August 6, 2026 - AI Summary

Record FY26 performance (strong “good”): Parker delivered *record* results across key metrics—FY26 sales $21.5B (first time over $20B), organic growth 6.6%, and adjusted segment operating margin 27.3% (+120 bps YoY). Adjusted EPS $32.31 (+18% YoY). Cash flow from operations $4.4B (first time >$4B) and free cash flow $3.9B (record). Q4 was also record: sales +10% YoY, organic +8%, adjusted segment operating margin 28.0% (+110 bps YoY, first time >28%), adjusted EPS $9.27 (+21% YoY), and incremental margin around 40%.
Capital deployment + shareholder returns (good and tangible): FY26 included >$15B of announced/deployed capital (>$15B announced and deployed). Shareholder actions were meaningful: ~$2B returned (~$1B buybacks + ~$1B dividends). CapEx was $500M for safety/productivity. Despite the investment, Parker reduced net debt by ~$1B in the quarter; net debt / adj. EBITDA improved to ~1.4x (down from 1.7x last year). This supports the “great generators and deployers of cash” message.
Growth strategy via M&A (opportunity, but integration/risk): Parker highlighted major acquisitions consistent with its interconnected-tech strategy: Curtis Instruments closed (completed last September), pending Filtration Group (announced Nov), and pending CIRCOR commercial aerospace/defense business (announced May). Management said there are no major hurdles anticipated; both pending deals are expected to close in the second half of calendar 2026 / first half of FY27, subject to regulatory approvals. Opportunity: expands filtration aftermarket and flight-critical capabilities. Risk: integration execution, regulatory timing, and debt/financing impact around closing.

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$1137.50

Target Price by Analysts

6.4% upsideParker-Hannifin Target Price DetailsTarget Price
$33.11

Current Fair Value

96.9% downside

Overvalued by 96.9% based on the discounted cash flow analysis.

Share Statistics

Market cap$135.40 Billion
Enterprise Value$143.42 Billion
Dividend Yield$7.40 (0.69%)
Earnings per Share$8.66
Beta1.11
Outstanding Shares126,100,000

Return

Return on Equity22.28%ROE
Return on Assets11.81%
Return on Invested Capital15.08%

Valuation & Multiples

P/E Ratio37.16P/E Ratio
PEG204.15PEG
Price to Sales6.29Price to Sales
Price to Book Ratio8.29Price to Book Ratio
Enterprise Value to Revenue6.67
Enterprise Value to EBIT38.37
Enterprise Value to Net Income39
Total Debt to Enterprise0.06
Debt to Equity0.52Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
August 6, 2026
EPS Estimate
$8.31
Average shareholder expectation
Revenue Estimate
$5.57 B
Average shareholder expectation

Next Earnings Call

Expected Date
October 29, 2026
EPS Estimate
$8.13
Average shareholder expectation
Revenue Estimate
$5.51 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.3824 13.38%
Total Calls13,600 96.59%
Total Puts5,200 97.47%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %32.86% 58.04%
Total Invested$35.19B 64.08%
Investors Holding1,216 748.00%

ESG Score

No data

About Parker-Hannifin Corp.

CEO: Thomas Williams