PH
VENTE TOTALE: 1 660 titres (~1 740 432,00 $ US)
- Insiders
- Thompson Laura K, Verrier James
- Total bought
- —
- Total sold
- $1,740,432
- Last activity
- 2026-09-08
- Last synced
-
2026-09-11 10:16:43
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-10
PH exhibits solid financial health with strong operational efficiency and consistent deleveraging, but the near-total absence of a meaningful event-driven catalyst (score: 20, type: NONE) severely limits the short-term…
The first sentence of the analysis written for PH on 2026-09-10 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 37.7% | 36.9% | 35.9% | 33.9% | 27.7% | |
| Ebit Margin | 23.1% | 22.8% | 20.6% | 17.1% | 11.8% | |
| Ebitda Margin | 23.1% | 27.3% | 25.2% | 21.4% | 15.4% | |
| Operating Profit Margin | 21.6% | 20.5% | 19.6% | 16.9% | 17.7% | |
| Pretax Profit Margin | 21.2% | 20.7% | 18.0% | 14.1% | 10.2% | |
| Continuous Operations Profit Margin | 17.0% | 17.8% | 14.3% | 10.9% | 8.3% | |
| Net Profit Margin | 17.0% | 17.8% | 14.3% | 10.9% | 8.3% | |
| Bottom Line Profit Margin | 17.0% | 17.8% | 14.3% | 10.9% | 8.3% | |
| Current Ratio | 1.262 | 1.194 | 0.930 | 0.884 | 2.056 | |
| Quick Ratio | 0.743 | 0.706 | 0.549 | 0.508 | 1.678 | |
| Solvency Ratio | 0.236 | 0.281 | 0.219 | 0.148 | 0.110 | |
| Cash Ratio | 0.082 | 0.080 | 0.058 | 0.061 | 1.135 | |
| Price To Earnings Ratio | 33.857 | 25.380 | 22.639 | 24.032 | 24.028 | |
| Price To Earnings Growth Ratio | 6.801 | 1.042 | 0.623 | 0.411 | -0.986 | |
| Forward Price To Earnings Growth Ratio | 6.801 | 1.042 | 0.623 | 0.411 | -0.986 | |
| Price To Earnings Diluted Ratio | 34.344 | 25.755 | 22.940 | 24.317 | 24.386 | |
| Price To Earnings Diluted Growth Ratio | 6.849 | 1.065 | 0.634 | 0.412 | -0.999 | |
| Price To Book Ratio | 8.020 | 6.550 | 5.333 | 4.848 | 3.574 | |
| Price To Sales Ratio | 5.746 | 4.515 | 3.231 | 2.626 | 1.994 | |
| Price To Free Cash Flow Ratio | 31.635 | 26.822 | 21.575 | 19.263 | 14.300 | |
| Price To Operating Cash Flow Ratio | 28.308 | 23.732 | 19.024 | 16.802 | 12.953 | |
| Debt To Assets Ratio | 0.276 | 0.327 | 0.375 | 0.433 | 0.452 | |
| Debt To Equity Ratio | 0.553 | 0.705 | 0.909 | 1.257 | 1.324 | |
| Debt To Capital Ratio | 0.356 | 0.413 | 0.476 | 0.557 | 0.570 | |
| Long Term Debt To Capital Ratio | 0.305 | 0.355 | 0.375 | 0.462 | 0.527 | |
| Financial Leverage Ratio | 2.004 | 2.156 | 2.427 | 2.902 | 2.932 | |
| Working Capital Turnover Ratio | 15.750 | 64.415 | -28.153 | 7.213 | 3.643 | |
| Operating Cash Flow Ratio | 0.716 | 0.649 | 0.463 | 0.385 | 0.417 | |
| Operating Cash Flow Sales Ratio | 0.203 | 0.190 | 0.170 | 0.156 | 0.154 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.895 | 0.885 | 0.882 | 0.872 | 0.906 | |
| Debt Service Coverage Ratio | 1.879 | 2.158 | 1.079 | 0.792 | 1.063 | |
| Interest Coverage Ratio | 11.556 | 9.927 | 7.703 | 5.612 | 11.027 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.488 | 2.054 | 0.979 | 0.781 | 1.387 | |
| Operating Cash Flow Coverage Ratio | 0.512 | 0.392 | 0.308 | 0.229 | 0.208 | |
| Capital Expenditure Coverage Ratio | 9.508 | 8.680 | 8.458 | 7.827 | 10.614 | |
| Dividend Paid And Capex Coverage Ratio | 3.128 | 2.914 | 2.863 | 2.747 | 3.053 | |
| Dividend Payout Ratio | 0.257 | 0.244 | 0.275 | 0.338 | 0.433 | |
| Enterprise Value Multiple | 26.502 | 18.216 | 14.903 | 15.369 | 15.032 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 37.7% | ▲0.8% | ▲3.3% |
| Ebit Margin | 23.1% | ▲0.3% | ▲4.0% |
| Ebitda Margin | 23.1% | ▼-4.2% | ▲0.6% |
| Operating Profit Margin | 21.6% | ▲1.1% | ▲2.3% |
| Pretax Profit Margin | 21.2% | ▲0.5% | ▲4.4% |
| Continuous Operations Profit Margin | 17.0% | ▼-0.8% | ▲3.3% |
| Net Profit Margin | 17.0% | ▼-0.8% | ▲3.3% |
| Bottom Line Profit Margin | 17.0% | ▼-0.8% | ▲3.3% |
| Current Ratio | 1.262 | ▲0.068 | ▼-0.003 |
| Quick Ratio | 0.743 | ▲0.036 | ▼-0.094 |
| Solvency Ratio | 0.236 | ▼-0.045 | ▲0.037 |
| Cash Ratio | 0.082 | ▲0.002 | ▼-0.201 |
| Price To Earnings Ratio | 33.857 | ▲8.476 | ▲7.869 |
| Price To Earnings Growth Ratio | 6.801 | ▲5.759 | ▲5.223 |
| Forward Price To Earnings Growth Ratio | 6.801 | ▲5.759 | ▲5.223 |
| Price To Earnings Diluted Ratio | 34.344 | ▲8.589 | ▲7.996 |
| Price To Earnings Diluted Growth Ratio | 6.849 | ▲5.783 | ▲5.256 |
| Price To Book Ratio | 8.020 | ▲1.470 | ▲2.355 |
| Price To Sales Ratio | 5.746 | ▲1.232 | ▲2.124 |
| Price To Free Cash Flow Ratio | 31.636 | ▲4.813 | ▲8.916 |
| Price To Operating Cash Flow Ratio | 28.308 | ▲4.576 | ▲8.144 |
| Debt To Assets Ratio | 0.276 | ▼-0.051 | ▼-0.097 |
| Debt To Equity Ratio | 0.553 | ▼-0.151 | ▼-0.397 |
| Debt To Capital Ratio | 0.356 | ▼-0.057 | ▼-0.118 |
| Long Term Debt To Capital Ratio | 0.305 | ▼-0.050 | ▼-0.100 |
| Financial Leverage Ratio | 2.005 | ▼-0.151 | ▼-0.480 |
| Working Capital Turnover Ratio | 15.750 | ▼-48.665 | ▲3.176 |
| Operating Cash Flow Ratio | 0.716 | ▲0.067 | ▲0.190 |
| Operating Cash Flow Sales Ratio | 0.203 | ▲0.013 | ▲0.028 |
| Free Cash Flow Operating Cash Flow Ratio | 0.895 | ▲0.010 | ▲0.007 |
| Debt Service Coverage Ratio | 1.879 | ▼-0.278 | ▲0.485 |
| Interest Coverage Ratio | 11.556 | ▲1.629 | ▲2.391 |
| Short Term Operating Cash Flow Coverage Ratio | 2.488 | ▲0.434 | ▲0.950 |
| Operating Cash Flow Coverage Ratio | 0.512 | ▲0.120 | ▲0.182 |
| Capital Expenditure Coverage Ratio | 9.508 | ▲0.827 | ▲0.490 |
| Dividend Paid And Capex Coverage Ratio | 3.128 | ▲0.215 | ▲0.188 |
| Dividend Payout Ratio | 0.257 | ▲0.013 | ▼-0.053 |
| Enterprise Value Multiple | 26.502 | ▲8.286 | ▲8.498 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $123.54B | $89.61B | $64.38B | $50.07B | $31.63B | |
| Enterprise value | $131.56B | $98.79B | $74.94B | $62.58B | $36.70B | |
| EV / Sales | 6.12x | 4.98x | 3.76x | 3.28x | 2.31x | |
| EV / Op. cash flow | 30.15x | 26.16x | 22.14x | 21.00x | 15.03x | |
| EV / Free cash flow | 33.69x | 29.57x | 25.11x | 24.08x | 16.59x | |
| EV / EBITDA | 26.50x | 18.22x | 14.90x | 15.37x | 15.03x | |
| Net debt / EBITDA | 1.61x | 1.69x | 2.10x | 3.07x | 2.08x | |
| Current ratio | 1.26x | 1.19x | 0.93x | 0.88x | 2.06x | |
| Income quality | 1.20x | 1.07x | 1.19x | 1.43x | 1.85x | |
| Graham number | $282 | $257 | $216 | $171 | $126 | |
| Graham net-net | -$85 | -$89 | -$100 | -$119 | -$55 | |
| Tax burden | 80.0% | 86.0% | 79.1% | 77.7% | 81.5% | |
| Interest burden | 91.9% | 90.9% | 87.6% | 82.4% | 86.3% | |
| Working capital | $1.60B | $1.13B | -$514.7M | -$901.1M | $6.19B | |
| Invested capital | $23.01B | $22.14B | $20.68B | $21.04B | $19.19B | |
| Return on assets | 11.8% | 12.0% | 9.7% | 7.0% | 5.1% | |
| Operating ROA | 15.4% | 13.8% | 13.2% | 11.5% | 12.2% | |
| Return on tangible assets | 29.2% | 30.9% | 25.9% | 19.1% | 8.7% | |
| Return on equity | 23.7% | 25.8% | 23.6% | 20.2% | 14.9% | |
| Return on invested capital | 14.0% | 13.7% | 12.1% | 9.6% | 10.5% | |
| Return on capital employed | 18.7% | 17.1% | 17.7% | 14.5% | 14.0% | |
| Earnings yield | 3.0% | 3.9% | 4.4% | 4.2% | 4.2% | |
| Free cash flow yield | 3.2% | 3.7% | 4.6% | 5.2% | 7.0% | |
| Capex / Op. cash flow | 10.5% | 11.5% | 11.8% | 12.8% | 9.4% | |
| Capex / Depreciation | 49.0% | 48.0% | 43.2% | 46.5% | 40.2% | |
| Capex / Sales | 2.1% | 2.2% | 2.0% | 2.0% | 1.5% | |
| SG&A / Sales | 16.1% | 16.4% | 15.1% | 15.6% | 8.7% | |
| R&D / Sales | 0.0% | 1.2% | 1.3% | 1.4% | 1.2% | |
| Stock comp / Sales | 0.8% | 0.8% | 0.8% | 0.7% | 0.9% | |
| Intangibles / Total assets | 59.6% | 61.3% | 62.5% | 63.7% | 41.9% | |
| Days sales outstanding | 59d | 62d | 61d | 62d | 67d | |
| Days payables outstanding | 66d | 62d | 57d | 59d | 55d | |
| Operating cycle | 145d | 145d | 141d | 147d | 137d | |
| Cash conversion cycle | 79d | 83d | 84d | 87d | 82d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-05-14 | David J. Taylor | Purchase | $1,001 - $15,000 |
| 2026-03-30 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2026-03-22 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2026-03-22 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2026-03-11 | David J. Taylor | Purchase | $1,001 - $15,000 |
| 2026-02-25 | David J. Taylor | Sale (Full) | $1,001 - $15,000 |
| 2026-02-08 | David J. Taylor | Sale (Full) | $1,001 - $15,000 |
| 2026-01-15 | David J. Taylor | Sale (Full) | $1,001 - $15,000 |
| 2026-01-07 | Byron Donalds | Sale (Partial) | $1,001 - $15,000 |
| 2025-10-30 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-10-07 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-09-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-13 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-07-24 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-10 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-03-26 | Greg Landsman | Sale (Full) | $1,001 - $15,000 |
| 2025-03-26 | Greg Landsman | Sale (Full) | $15,001 - $50,000 |
| 2025-03-09 | David J. Taylor | Purchase | $1,001 - $15,000 |
| 2025-02-25 | Greg Landsman | Sale (Partial) | $1,001 - $15,000 |
| 2024-12-10 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2024-11-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-11-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-10-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-10-22 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-10-15 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-10-15 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-03 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-06-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-06-02 | Greg Landsman | Purchase | $1,001 - $15,000 |
| 2024-05-01 | Greg Landsman | Purchase | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-11-09 | John James | Purchase | $1,001 - $15,000 |
| 2023-11-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-10-23 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-10-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-12 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-09-25 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-09-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-03 | Greg Landsman | Sale (Full) | $1,001 - $15,000 |
| 2023-04-26 | Greg Landsman | Sale (Partial) | $1,001 - $15,000 |
| 2023-02-08 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-02-08 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-01-30 | Kevin Hern | Sale (Full) | $1,001 - $15,000 |
| 2023-01-17 | Greg Landsman | Purchase | $1,001 - $15,000 |
| 2023-01-08 | Jonathan Jackson | Purchase | $15,001 - $50,000 |
| 2022-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-08 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-07-19 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-06-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-22 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-02-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-11-25 | Kevin Hern | Purchase | $15,001 - $50,000 |
| 2021-06-15 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-06-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-02-15 | Peter Meijer | Sale (Full) | $1,001 - $15,000 |
| 2021-02-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-02-11 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2020-07-26 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2020-04-01 | Dean Phillips | Sale (Partial) | $1,001 - $15,000 |
| 2020-02-19 | Mikie Sherrill | Sale (Full) | $1,001 - $15,000 |
| 2018-08-27 | Carlos Curbelo | Purchase | $1,001 - $15,000 |
Recent news
- 2026-09-10 Archford Capital Strategies LLC Purchases 905 Shares of Parker-Hannifin Corporation $PH Archford Capital Strategies LLC lifted its position in shares of Parker-Hannifin Corporation (NYSE: PH) by 77.5% in the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,072 shares of the industrial products company''s stock after buying an additional 905
- 2026-09-09 Allworth Financial LP Acquires 1,598 Shares of Parker-Hannifin Corporation $PH Allworth Financial LP grew its holdings in Parker-Hannifin Corporation (NYSE: PH) by 11.8% in the second quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 15,111 shares of the industrial products company''s stock after buying an additional 1,598 shares during the quarter. Allworth Financial
- 2026-09-07 Parker-Hannifin Corporation $PH Shares Acquired by California State Teachers Retirement System California State Teachers Retirement System increased its position in Parker-Hannifin Corporation (NYSE: PH) by 96,423.1% in the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 184,153,587 shares of the industrial products company''s stock after purchasing an additional 183,962,800 shares during the quarter. California State
- 2026-08-31 3 Dividend Stocks With So Much Cash Flow Their Payouts Barely Make a Dent Income investors often chase yield and get punished for it. The safer path is finding companies whose earnings and free cash flow tower over what they actually pay out, leaving room for raises even when the cycle turns.
- 2026-08-29 Parker-Hannifin Corporation $PH Shares Acquired by BNP Paribas BNP Paribas raised its stake in Parker-Hannifin Corporation (NYSE: PH) by 4.1% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 54,208 shares of the industrial products company''s stock after purchasing an additional 2,121 shares during the period. Parker-Hannifin comprises
- 2026-08-29 Beacon Pointe Advisors LLC Buys Shares of 19,767 Parker-Hannifin Corporation $PH Beacon Pointe Advisors LLC acquired a new stake in Parker-Hannifin Corporation (NYSE: PH) during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 19,767 shares of the industrial products company''s stock, valued at approximately $19,335,000. Other institutional investors and hedge
- 2026-08-27 Parker-Hannifin (PH) Just Overtook the 20-Day Moving Average From a technical perspective, Parker-Hannifin (PH) is looking like an interesting pick, as it just reached a key level of support. PH recently overtook the 20-day moving average, and this suggests a short-term bullish trend.
- 2026-08-21 Bank of New York Mellon Corp Acquires New Shares in Parker-Hannifin Corporation $PH Bank of New York Mellon Corp bought a new stake in Parker-Hannifin Corporation (NYSE: PH) during the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 728,153 shares of the industrial products company''s stock, valued at approximately $712,222,000.
- 2026-08-20 Parker Declares Quarterly Cash Dividend CLEVELAND, Aug. 20, 2026 (GLOBE NEWSWIRE) -- Parker Hannifin Corporation (NYSE: PH), the global leader in motion and control technologies, today announced that its Board of Directors has declared a regular quarterly cash dividend of $2.00 per share of common stock to shareholders of record as of August 31, 2026. The dividend is payable September 11, 2026.
- 2026-08-20 The Big 3: PH, DXCM, UNP Dan Deming discusses why he sees sideways action in the stock market continuing through next week, noting anticipating for the Fed''s Jackson Hole meeting. As for Thursday''s Big 3, he sees an opportunity in Parker-Hannifin (PH) closing its stock gap, Dexcom (DXCM) maintaining recent upward momentum, and Union Pacific (UNP) becoming a leader in the railroad industry''s comeback.