Stock Scorecard
Stock Summary for Parker-Hannifin Corp (PH) - $766.20 as of 10/24/2025 6:07:51 PM EST
Total Score
13 out of 30
Safety Score
67 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PH
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PH
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PH
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PH
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PH (67 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for PH
Financial Details for PH
Company Overview |
|
|---|---|
| Ticker | PH |
| Company Name | Parker-Hannifin Corp |
| Country | USA |
| Description | Parker-Hannifin Corporation is a premier global leader in motion and control technologies, headquartered in Mayfield Heights, Ohio. Utilizing its vast engineering capabilities, the company creates innovative solutions for a wide range of industries, such as aerospace, industrial automation, and automotive sectors. Committed to sustainability, Parker-Hannifin enhances customer productivity while fostering technological advancements and operational excellence. With its strategic positioning to leverage trends in automation and industrial expansion, the company presents a compelling investment opportunity for institutional investors seeking growth in industrial sectors. |
| Sector Name | INDUSTRIALS |
| Industry Name | SPECIALTY INDUSTRIAL MACHINERY |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/6/2025 |
Stock Price History |
|
| Last Day Price | 766.20 |
| Price 4 Years Ago | 302.12 |
| Last Day Price Updated | 10/24/2025 6:07:51 PM EST |
| Last Day Volume | 506,536 |
| Average Daily Volume | 522,033 |
| 52-Week High | 779.77 |
| 52-Week Low | 485.91 |
| Last Price to 52 Week Low | 57.68% |
Valuation Measures |
|
| Trailing PE | 27.33 |
| Industry PE | 41.49 |
| Sector PE | 44.11 |
| 5-Year Average PE | 15.08 |
| Free Cash Flow Ratio | 207.64 |
| Industry Free Cash Flow Ratio | 47.82 |
| Sector Free Cash Flow Ratio | 80.62 |
| Current Ratio Most Recent Quarter | 1.19 |
| Total Cash Per Share | 3.69 |
| Book Value Per Share Most Recent Quarter | 108.07 |
| Price to Book Ratio | 7.01 |
| Industry Price to Book Ratio | 4.91 |
| Sector Price to Book Ratio | 8.61 |
| Price to Sales Ratio Twelve Trailing Months | 4.73 |
| Industry Price to Sales Ratio Twelve Trailing Months | 117.12 |
| Sector Price to Sales Ratio Twelve Trailing Months | 17.18 |
| Analyst Buy Ratings | 14 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 126,544,000 |
| Market Capitalization | 96,958,012,800 |
| Institutional Ownership | 90.27% |
Dividends |
|
| Ex-Dividend Date | 11/7/2025 |
| Previous Dividend Amount | 1.8000 |
| Current Dividend Amount | 1.8000 |
| Total Years Dividend Increasing | 8 |
| Trailing Annual Dividend Rate | 6.86 |
| Trailing Annual Dividend Yield | 0.93% |
| Forward Annual Dividend Rate | 7.20 |
| Forward Annual Dividend Yield | 0.97% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 1.14% |
| 5-Year Average Dividend Yield | 1.35% |
| 1-Year Dividend Growth Rate Percentage | 10.36% |
| 3-Year Dividend Growth Rate Percentage | 10.38% |
| 5-Year Dividend Growth Rate Percentage | 15.36% |
| All-Time Dividend Growth Rate Percentage | 9.12% |
| Dividend Payout Ratio | 25.28% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 19.20% |
| Annual Earnings Growth | 24.15% |
| Reported EPS 12 Trailing Months | 27.13 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 27.36 |
| Net Income Twelve Trailing Months | 3,530,828,000 |
| Net Income Past Year | 3,531,000,000 |
| Net Income Prior Year | 2,844,215,000 |
| Quarterly Revenue Growth YOY | 1.10% |
| 5-Year Revenue Growth | 7.71% |
| Operating Margin Twelve Trailing Months | 22.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 467,000,000 |
| Total Cash Past Year | 467,000,000 |
| Total Cash Prior Year | 422,027,000 |
| Net Cash Position Most Recent Quarter | -7,027,000,000 |
| Net Cash Position Past Year | -7,027,000,000 |
| Long Term Debt Past Year | 7,494,000,000 |
| Long Term Debt Prior Year | 7,157,034,000 |
| Total Debt Most Recent Quarter | 7,494,000,000 |
| Equity to Debt Ratio Past Year | 0.65 |
| Equity to Debt Ratio Most Recent Quarter | 0.65 |
| Total Stockholder Equity Past Year | 13,682,000,000 |
| Total Stockholder Equity Prior Year | 12,071,972,000 |
| Total Stockholder Equity Most Recent Quarter | 13,682,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 3,341,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 26.40 |
| Free Cash Flow Past Year | 3,341,000,000 |
| Free Cash Flow Prior Year | 2,984,217,000 |
Options |
|
| Put/Call Ratio | 0.49 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -4.43 |
| MACD Signal | -2.54 |
| 20-Day Bollinger Lower Band | 664.60 |
| 20-Day Bollinger Middle Band | 727.94 |
| 20-Day Bollinger Upper Band | 791.28 |
| Beta | 1.35 |
| RSI | 46.82 |
| 50-Day SMA | 677.30 |
| 150-Day SMA | 518.89 |
| 200-Day SMA | 456.28 |
System |
|
| Modified | 10/23/2025 7:03:12 AM EST |