Parker-Hannifin Corp.
PH - Insider Information
Get informed when a big investor buys or sells
+ FollowMarket Cap$116.15B
Close$
Earnings Call Q1 2027
November 5, 2026 - AI Summary
Record Q1 performance; broad-based recovery
- Sales up 18% YoY to $6.0B (first time in company history), with 11.5% organic growth (accelerating).
- Adjusted EPS up 23% to $8.90 (record), driven by margin expansion and strong operations.
- Safety: recorded incident rate down 9% (top priority; “top quartile”).
- Demand/order momentum: rolling 12-month order rates +13%; backlog hit a new record of $13.7B.
Margins and earnings quality were very strong (and “clean”)
- Adjusted segment operating margin +120 bps to 28.6% (record).
- Adjusted EBITDA margin +120 bps to 28.5% (record).
- EPS bridge was “clean”: most EPS growth from higher segment operating income, plus favorable shares and tax; interest expense higher due to acquisition financing.
Filtration Group acquisition closed in Q1; integration progressing with synergy plan
- Acquisition completed in Q1; adds roughly $1.85B of FY27 sales (a “stub year” reflecting ~10.5 months of ownership).
- FY27 synergy outlook: Parker now expects $220M cost synergies total, including $40M in FY27; integration teams already running Kaizen/safety-focused events.
- Financial impact: company expects ~$0.50 of adjusted EPS accretion in FY27 from Filtration Group (after considering interest timing offsetting some margin).
- Integration/operations: Parker says it’s focusing on safety and “Parker metrics” (on-time delivery/continuous improvement), but won’t disclose specific acquisition KPI numbers on the call.
Exclusive for Stockcircle Pro members
Sign up
$543.64
43.2% downside
Current Fair Value
43.2% downsideOvervalued by 43.2% based on the discounted cash flow analysis.
Insider Trades
Loading insider trades…
Congress Trades
Loading congress trades…
Share Statistics
| Market cap | $116.15 Billion |
|---|---|
| Enterprise Value | $132.91 Billion |
| Annual dividend | $7.60 |
| Dividend yield | 0.83% |
| Earnings per Share | $28.89 |
| Beta | 1.14 |
| Outstanding Shares | 126,100,000 |
Return
| Return on Equity | 23.32% |
|---|---|
| Return on Assets | 8.88% |
| Return on Invested Capital | 15.35% |
Valuation & Multiples
| P/E Ratio | 31.09 |
|---|---|
| PEG | 330.54 |
| Price to Sales | 5.41 |
| Price to Book Ratio | 7.54 |
| Enterprise Value to Revenue | 5.93 |
| Enterprise Value to EBIT | 26.47 |
| Enterprise Value to Net Income | 35 |
| Total Debt to Enterprise | 0.13 |
| Debt to Equity | 1.09 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 5, 2026
EPS
$8.90
Est. $8.21Revenue
$5.99 B
Est. $5.81 BNext Earnings Call
Expected Date
February 4, 2027
EPS Estimate
$8.84
Consensus analyst estimateRevenue Estimate
$6.19 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 | 2,700▼ 99.17% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 19.37%▼ 73.89% |
|---|---|
| Total Invested | $18.20B▼ 83.41% |
| Investors Holding | 1,110▼ 914.00% |
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...