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Parker-Hannifin Corp
NYSE · CIK 76334
Last close972.55
Daily change+6.67 (0.69%)
10 Years gain+717.67%
Dividends TTM7.6 (+10.79%)
Dividend yield0.79%
Fundamental Analysis
PH · STANDARD
SIC 3490 · Miscellaneous Fabricated Metal Products · Fiscal year end 0630
Fundamental
69.7Momentum
63.9Acceleration
73.4Confidence
100.0Annual Revenue19
Quarterly Revenue83
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.6 / 25
Quality17.0 / 25
Capital Efficiency18.9 / 20
Balance Sheet13.0 / 15
Shareholder Economics9.1 / 10
Forward Indicators4.1 / 5
Signals
Gross margin expansionGross margin improved by 1.7334 percentage points.
Operating leverageOperating margin improved by 2.7859 percentage points.
ROIC expansionROIC improved by 7.5318 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 2.1407%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM3.29%OK
Revenue CAGR 3Y4.09%OK
Gross Margin37.12%OK
Operating Margin22.71%OK
FCF Margin13.93%OK
FCF Growth-8.67%OK
ROIC29.21%OK
Incremental Operating Margin 3Y31.97%OK
Net Debt / CFO-0.15xOK
Diluted Share Growth 1Y-2.14%OK
SBC / Revenue0.82%OK
SBC / FCF5.86%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $21.50B | $8.10B | $5.07B | $4.36B | $3.91B | 37.69% | 23.57% | 18.16% | 18.81% | 128.1M |
| 2026 FY Jun 30, 2025 | $19.85B | $7.32B | $4.35B | $3.78B | $3.34B | 36.85% | 21.9% | 16.83% | 18.34% | 130.2M |
| 2026 FY Jun 30, 2024 | $19.93B | $7.13B | $4.07B | $3.38B | $2.98B | 35.77% | 20.42% | 14.97% | 15.83% | 130.2M |
| 2025 FY Jun 30, 2023 | $19.07B | $6.43B | $3.40B | $2.98B | $2.60B | 33.72% | 17.85% | 13.63% | 13.59% | 129.9M |
| 2024 FY Jun 30, 2022 | $15.86B | $5.31B | $2.98B | $2.44B | $2.21B | 33.49% | 18.76% | 13.94% | 14.9% | 130.36M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $20.70B | sum latest 4 fiscal quarters Revenue | OK | 0000076334-26-000073, 0000076334-25-000071 |
| Revenue Growth TTM | 3.29% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000076334-26-000073, 0000076334-25-000071 |
| Revenue CAGR 3Y | 4.09% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000076334-26-000105 |
| Revenue CAGR 5Y | 8.42% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000076334-26-000105 |
| Gross Profit CAGR 3Y | 8.01% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000076334-26-000105 |
| Operating Income Growth | 17.73% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000076334-26-000073, 0000076334-25-000071 |
| FCF Growth | -8.67% | FCF_current / FCF_prior_year - 1 | OK | 0000076334-26-000073, 0000076334-26-000008 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 37.12% | Gross Profit / Revenue | OK | 0000076334-26-000073, 0000076334-25-000071 |
| Operating Margin | 22.71% | Operating Income / Revenue | OK | 0000076334-26-000073, 0000076334-25-000071 |
| FCF Margin | 13.93% | (CFO - CapEx) / Revenue | OK | 0000076334-26-000073, 0000076334-26-000008 |
| ROIC | 29.21% | NOPAT / Average Invested Capital | OK | 0000076334-26-000073, 0000076334-25-000071 |
| Net Debt / CFO | -0.15x | Net Debt / CFO | OK | 0000076334-26-000073, 0000076334-26-000008 |
| Current Ratio | 1.13x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 0.82% | SBC / Revenue | OK | 0000076334-26-000073, 0000076334-26-000008 |