PH · NYSE · Industrials
Parker-Hannifin Corporation (PH) — Rank #255 by gross profitability (GP/assets 0.26) · ROE 23.7% · Piotroski F-Score 8 / 9.
As-of 2026-10-30 · CIK 0000076334 · all metrics point-in-time as of the filing date.
About
Parker-Hannifin Corporation engages in the manufacture and sale of motion and control technologies and systems for aerospace and defense, in-plant and industrial equipment, transportation, off-highway, energy, and HVAC and refrigeration markets in North America, EMEA, Asia Pacific, and Latin America.
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It operates through two segments: Diversified Industrial and Aerospace Systems. The company offers various motion-control systems and components, such as active and passive vibration control, high purity sealing, coatings, high temperature sealing, cryogenic valves and fittings, HVAC/R controls and monitoring, elastomeric, fabric reinforced, metal, precision cut seals, hydrogen and natural gas filters, electric and hydraulic pumps and motors, industrial air, gas filtration, electric and hydraulic valves, miniature pumps and valves, electromagnetic interface shielding, pneumatic actuators, regulators and valves, electromechanical and hydraulic actuators, power take offs, electronics, drives and controllers, process filtration solutions, engine filtration solutions, rubber to substrate adhesives, fluid condition monitoring, sensors and diagnostics, fluid conveyance hose and tubing, structural adhesives, high pressure connectors, fittings, valves and regulators, thermal management, high purity fittings. The company also provides products for use in commercial and defense airframe and engine programs, such as avionics, electric and hydraulic braking systems, electric power, electromechanical actuators, engine exhaust systems and components, fire detection and suppression, flight control systems, fluid conveyance, fuel systems and components, fuel tank inserting systems, hydraulic pumps and motors, hydraulic valves and actuators, pneumatics, seals, sensors, and thermal management products. The company sells its products to original equipment manufacturers, distributors, direct-sales employees.
Parker-Hannifin Corporation was founded in 1917 and is headquartered in Cleveland, Ohio.
- Industry
- Specialty Industrial Machinery
- Sector
- Industrials
- State
- OH
- Filer Category
- Large accelerated filer
- Fiscal Year End
- June 30
- Website
- parker.com
Company Snapshot
P/E and reverse DCF are the primary valuation lenses at this stage.
Market Cap
—
P/E (annual)
—
P/S (annual)
—
P/B
—
P/OCF (annual)
—
Shareholder Yield
—
Employees
59,850
Industry
Specialty Industrial Machinery
Exchange
NYSE
12/12
Flags passed
PH passes 12/12 quality flags
- PASSGross margin holding
- PASSDilution within 2%
- PASSFCF not negative from investment
- PASSDisclosure consistent
- PASSRevenue not declining
- PASSOperating margin holding
- PASSFree cash flow intact
- PASSPasses safety gate
- PASSBalance sheet stable
- PASSNo competitive retreat
- PASSSBC not compressing margin
- PASSNo valuation convergence
Strengths Revenue growth accelerating · Operating leverage expanding · RPO outpacing revenue
A count of the 12 warning flags that could be evaluated. Unweighted: colour follows the worst flag.
Quality Profile
Profitability
1/1 passSafety
1/1 passCash Flow
3/3 passGrowth
2/2 passFCF yield, shareholder yield, and buyback activity are the primary reads at this stage.
Profitability
Does it make money well?
No warning flags · GP/assets 0.26
Gross profitability (GP / assets)
0.26
Primary signal (Novy-Marx).
3rd of 5 SIC 3490 peers
Return on equity
23.7%
Gross margin
37.7%
3rd of 5 SIC 3490 peers
Revenue growth (YoY)
8.3%
RPO growth (YoY)
16.4%
Remaining performance obligations growth — RPO > revenue = forward demand building.
Gross margin improving
Margin trend vs prior year.
Operating Leverage
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Revenue vs COGS | ||||
| Revenue vs OpEx | ||||
| Op. Income vs Revenue |
Growth
Revenue CAGR (3Y)
4.1%
Revenue CAGR (5Y)
8.4%
Earnings CAGR (3Y)
20.5%
FCF CAGR (3Y)
14.5%
Cash Flow Health
Is the cash real?
No warning flags · FCF 7% above net income
Free cash flow
$3.90B
Operating cash flow minus capex.
Positive free cash flow
FCF vs net income
7.0%
(FCF − net income) ÷ |net income|. Positive: cash above earnings. Negative: below.
FCF not below net income
Fails when free cash flow is below net income (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
0.8%
Stock-based comp intensity.
Balance Sheet Strength
Can it survive a storm?
No warning flags · net debt $7.68B, F-Score 8/9
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
1.00
5th of 5 SIC 3490 peers (best = lowest)
Current ratio
1.26×
5th of 5 SIC 3490 peers
Quick ratio
0.60×
Net cash
-$7.68B
Cash & equivalents minus total debt.
Piotroski F-Score
8 / 9
Fundamental-strength score (0-9).
Valuation
Is the price reasonable?
No warning flags
Dividend safety
Composite score
4.0 / 5
Capital allocation quality
Composite score
2.7 / 5
Lifecycle Phase History
Price History
Source filings on SEC EDGAR: 10-K annual reports · 10-Q quarterly reports