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Parker-Hannifin Corporation
Parker-Hannifin Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,810 | 33.8 | 7.88 | 0.57 | 92,952.69 |
| Oct 2026 | 16,857 | 33.6 | 7.83 | 0.57 | 91,613.16 |
| Oct 2026 | 17,170 | 33.5 | 7.81 | 0.57 | 90,799.62 |
| Oct 2026 | 17,145 | 33.6 | 7.83 | 0.57 | 90,800.19 |
| Oct 2026 | 17,098 | 33.7 | 7.87 | 0.57 | 91,328.78 |
| Oct 2026 | 17,084 | 33.8 | 7.89 | 0.57 | 91,242.70 |
| Oct 2026 | 17,059 | 33.9 | 7.91 | 0.57 | 91,617.28 |
| Oct 2026 | 17,247 | 33.2 | 7.73 | 0.57 | 89,564.51 |
| Oct 2026 | 17,129 | 33.6 | 7.84 | 0.57 | 90,630.53 |
| Oct 2026 | 17,693 | 31.4 | 7.31 | 0.57 | 84,310.83 |
| Oct 2026 | 17,802 | 30.9 | 7.21 | 0.57 | 83,462.34 |
Parker-Hannifin Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,755,000,000.0 | 5,486,000,000.0 | 5,174,000,000.0 | 5,084,000,000.0 |
| Net Profit | 1,091,000,000.0 | 904,000,000.0 | 845,000,000.0 | 808,000,000.0 |
| EPS | 8.7 | 7.2 | 6.7 | 6.4 |
Parker-Hannifin Corporation Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 21,499,000,000.0 | 19,850,000,000.0 | 19,930,000,000.0 | 19,065,000,000.0 | — |
| Net Profit | 3,648,000,000.0 | 3,531,000,000.0 | 2,844,000,000.0 | 2,083,000,000.0 | — |
| EPS | — | 27.5 | 22.1 | 16.2 | 10.2 |
Parker-Hannifin Corporation Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 30,877,000,000.0 | 29,494,000,000.0 | 29,298,000,000.0 | 29,964,472,000.0 | — |
| Total Liabilities | 15,464,000,000.0 | 15,803,000,000.0 | 17,217,000,000.0 | 19,626,193,000.0 | — |
| Total Equity | 15,404,000,000.0 | 13,682,000,000.0 | 12,072,000,000.0 | 10,326,888,000.0 | — |
Owes vs Owns
Parker-Hannifin Corporation owed $0.50 for every $1 it owned in Jun 2026, down from $0.65 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.54× | 0.59× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Parker-Hannifin Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 1.6%Receivables 11.2%Inventory 10.3%Fixed assets (tangible) 9.8%Intangible assets 59.6%Other assets 7.5%
How it's funded — Jun 2026
Short-term debt 5.7%Long-term debt 21.9%Payables 7.9%Other liabilities 14.6%Shareholders' equity 49.9%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 501.0 | 467.0 | 422.0 | 475.2 |
| Receivables | 3,473.0 | 3,228.0 | 3,197.0 | 3,136.5 |
| Inventory | 3,166.0 | 2,839.0 | 2,787.0 | 2,907.9 |
| Fixed assets (tangible) | 3,020.0 | 2,937.0 | 2,876.0 | 2,865.0 |
| Intangible assets | 18,389.0 | 18,068.0 | 18,323.0 | 19,079.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 1,104.6 |
| Other assets | 2,328.0 | 1,955.0 | 1,693.0 | 396.1 |
| Liabilities & equity | ||||
| Short-term debt | 1,754.0 | 1,791.0 | 3,403.0 | 3,763.2 |
| Long-term debt | 6,766.0 | 7,494.0 | 7,157.0 | 8,796.3 |
| Payables | 2,439.0 | 2,126.0 | 1,992.0 | 2,050.9 |
| Other liabilities | 4,505.0 | 4,392.0 | 4,665.0 | 5,015.8 |
| Shareholders' equity | 15,413.0 | 13,691.0 | 12,081.0 | 10,338.3 |
| Net tangible assets | -2,985.0 | -4,386.0 | -6,251.0 | -8,752.3 |
Parker-Hannifin Corporation Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,364,000,000.0 | 3,776,000,000.0 | 3,384,000,000.0 | 2,980,000,000.0 | — |
| Investing Activities | -1,390,000,000.0 | 224,000,000.0 | -298,000,000.0 | -8,177,000,000.0 | — |
| Financing Activities | -2,934,000,000.0 | -3,977,000,000.0 | -3,115,000,000.0 | -971,000,000.0 | — |