Parker-Hannifin Corp.
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+ FollowMarket Cap$113.48B
Close$
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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$548.14
39.7% downside
Current Fair Value
39.7% downsideOvervalued by 39.7% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $113.48 Billion |
|---|---|
| Enterprise Value | $121.50 Billion |
| Annual dividend | $7.60 |
| Dividend yield | 0.84% |
| Earnings per Share | $28.89 |
| Beta | 1.12 |
| Outstanding Shares | 126,100,000 |
Return
| Return on Equity | 22.28% |
|---|---|
| Return on Assets | 11.81% |
| Return on Invested Capital | 15.08% |
Valuation & Multiples
| P/E Ratio | 31.14 |
|---|---|
| PEG | 171.06 |
| Price to Sales | 5.35 |
| Price to Book Ratio | 7.05 |
| Enterprise Value to Revenue | 5.65 |
| Enterprise Value to EBIT | 32.5 |
| Enterprise Value to Net Income | 33 |
| Total Debt to Enterprise | 0.07 |
| Debt to Equity | 0.52 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 29, 2026
EPS Estimate
$8.13
Consensus analyst estimateRevenue Estimate
$5.51 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 69.18% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 8.28%▼ 84.97% |
|---|---|
| Total Invested | $5.12B▼ 95.34% |
| Investors Holding | 779▼ 1245.00% |
About Parker-Hannifin Corp.
59,850 employees
CEO: Thomas Williams
Parker-Hannifin Corporation, established in Cleveland, Ohio, in 1917, is a global leader in the development and sale of motion and control technologies and systems, catering to mobile, industrial, and aerospace sectors. The company's ope...