Parker-Hannifin Corp · Miscellaneous Fabricated Metal Products

PH

Low riskNext report: Around Nov 5 (est.)

View price ↗

The short version

A high-quality, profitable business with steady sales.

Going well

Profitable every year for 10 years
Brings in more cash than it spends
High return on equity: 26%

Money moves

No insider buying or selling in the last 30 days
Institutions added 1.3% to their holdings in the quarter ending June 2026 (902 bought, 797 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$904.64+2.8% that day

Company value: $114.0B; Share price times all shares
Price vs profit (P/E): 31.8x; You pay about $32 for each $1 of yearly profit
Price vs sales: 5.3x; Company value is 5.3 times a year of sales
Dividend yield: 0.7%; Yearly dividend as a share of today's price
Cash vs value: 0%; Cash as a share of company value
Debt vs value: 7%; Debt as a share of company value

From PH's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26 (worked out from yearly totals)

$5.8B+9.8% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $21.5B, up 8.3% from the 12 months before. Over 5 years, sales grew about 7.7% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of PH. Starting points are the company's recent numbers.

Sales growth+8% a yearRecently: +8.3% a yearProfit margin17%Last 12 months: 17.0%P/E at the end32xToday: 31.8x. Many steady companies trade at 12x to 25xShare count change0% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$31.6B

Profit in 5 years$5.4B

Price these guesses point to$1,363.33+51% vs $904.64 todayAbout +8.5% a year, before dividends

What today's price needs: with a 17% margin and a 32x P/E, sales could shrink about 0.5% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

5/6Strong

PassReturn on equity 15%+Earns a lot on the money owners have in the business.25.8%
MissDebt under half of equityNot relying on borrowed money.0.52x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.17.8%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$3.3B
PassShare count not growingNot diluting owners. Falling means buybacks.-0.1% in 3 years

Revenue: $19.9B; -0.4% vs prior year
5-year growth: +7.7%/yr; revenue, per year
Total debt: $7.5B; 0.52x equity
Current ratio: 1.18x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 6

Revenue: $5.8B; +9.8% YoY
EPS: $8.53; vs $7.15
Op. margin: 25.6%; +2.9 pts
Gross margin: 39.0%; +1.7 pts
Free cash flow: $1.6B
Share count: -0.5%; vs a year ago

Some values are worked out from year-to-date totals in the annual report.

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 4.0
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady+1.3%

Institutions added 1.3% to their holdings. 902 bought, 797 sold.

Shares held by institutions116.2M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-0.6%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.5x · $7.5B debt

Shares outstandingLatest reported

126M

Earnings reports

Last 12

Next reportAround Nov 5 (est.)Estimated from the same quarter last year

Results filedAug 6
Results filedApr 30
Results filedJan 29
Results filedNov 6, 2025
Results filedAug 7, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

Offering prospectusSep 9 · View filing ↗Offering

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

Proxy statementSep 18 · Form DEF 14A ↗ARSSep 18 · Form ARS ↗Other company newsSep 14 · Form 8-K ↗

GiftMark T CzajaVP & Chief Tech. & Innov. Off.

1,056 shares

+25% of holdings
Now owns 5,214 shares
Filed 2 days after trade

Sep 9Form 4 ↗

SoldLaura K ThompsonDirector

160 shares at $958.95 · $153K

-3% of holdings
Now owns 4,438 shares
Not a pre-planned sale
Filed 2 days after trade

Sep 8Form 4 ↗

Offering prospectusSep 10 · Form 424B2 ↗Offering prospectusSep 10 · Form 424B2 ↗Other company newsSep 10 · Form 8-K ↗Offering prospectusSep 9 · Form 424B5 ↗FWPSep 9 · Form FWP ↗Other company newsSep 8 · Form 8-K ↗Offering prospectusSep 8 · Form 424B2 ↗Planned insider saleSep 8 · Form 144 ↗FWPSep 8 · Form FWP ↗

SoldBerend BrachtVP & Pres.- Motion Sys. Grp.

602 shares at $1040.47 · $626K

-12% of holdings
Now owns 4,399 shares
Not a pre-planned sale
Filed 2 days after trade
Also: Option exercise, Shares withheld for taxes

Aug 26Form 4 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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