coteauBeta Get App

PH

Parker Hannifin
$963.10
+1.96% Oct 21 close
IndustrialsS&P 500 Compare
-5%+8%+20%+33%+46%Oct 2025Oct 2026Apr 2026
PHSPY
1W
+0.7%
1M
+0.5%
3M
-0.6%
6M
+1.3%
YTD
+10.2%
1Y
+28.1%

Live chart

Loading live chart…

What they do

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. It operates through two segments: Diversified Industrial and Aerospace Systems.

Industrials · Specialty Industrial Machinery

For information only · Important disclosures

Grades vs sector

Momentum
71st percentile in sector
B
12-1 return: +24.7%
Percentile within its GICS sector across the S&P 1500.
Growth
51st percentile in sector
C+
Revenue growth (YoY): +9.8%
Percentile within its GICS sector across the S&P 1500.
Value
18th percentile in sector
D
Forward E/P: 4.1% · EBITDA/EV: 4.4%
Percentile within its GICS sector across the S&P 1500.
Profitability
81st percentile in sector
A-
Profit margin: +17.0% · Return on equity: +25.1%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
ranked 92 of 360 · Composite (0-1) 0.6
Momentum Top 15
ranked 138 of 499 · 12-month momentum 30.3%
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
No recent headlines.

Key stats

52-week range$735.27 – $1,071.71
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Leans expensive
Model read-out from the numbers below, not advice. Score -1 (DCF counts double).
▼DCF (base case)below the price by 50%
▲Piotroski F-score8/9
•Net debt / EBITDA2.4x

Discounted cash flow

Bear
$271
-72%
growth 1% · disc. 10.2% · term. 2.0%
Base
$483
-50%
growth 6% · disc. 9.2% · term. 2.5%
Bull
$774
-20%
growth 9% · disc. 8.2% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Not enough data to run a reverse DCF.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (FY to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Industrials

P/E (trailing)
sector median 26.4×
–
Forward P/E
sector median 17.1×
–
EV / EBITDA
sector median 14.8×
–
Price / sales
sector median 2.1×
–
Price / book
sector median 3.5×
–
FCF yield
sector median 4.5%
–

Backlog (remaining performance obligations)

RPO
$12.8B
as of 2026-06-30
vs a year ago
+16%
YoY
× TTM revenue
0.60×
coverage
24-09
24-12
25-03
25-06
25-09
25-12
26-03
26-06

Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).

Quality & financial health

Gross margin
13.2%
Operating margin
23.6%
FCF margin
18.2%
Net margin
13.2%
Return on equity
18.5%
Return on invested capital
14.8%
Net debt / EBITDA
2.4×
Current ratio
1.3×
Interest cover
12.6×
Cash conversion (OCF/NI)
1.5×
Piotroski F-score 8/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✓ Current ratio improved✓ No share dilution✗ Gross margin improved✓ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2026$21.5B–$3.9B
2025$19.9B–$3.3B
2024$19.9B$2.8B$3.0B
2023$19.1B$2.1B$2.6B
2022$15.9B$1.3B$2.2B
2021$14.3B$1.7B$2.4B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +4.1%.

Earnings

Next report: –
No EPS history available.

Stats refreshed – ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

Free. Not investment advice. Unsubscribe anytime.

coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026