arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

download Export Data

Parker-Hannifin Corp

$1074.64 ▲ +4.62 (+0.43%) at close

19 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

auto_awesome

Analytical Summary

Parker-Hannifin Corp shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $137.9B

Dividend Yield 0.62%

Revenue Growth -0.4% ↘

Op. Margin 21.9% ↗

ROIC 17.6% ↗

FCF / Share $26.04 ↗

Trailing P/E 39.1x

Price / Book 10.1x

FCF Yield 2.4%

Debt / Equity 0.55

info Valuation on last close. End-of-day price, Aug 7, 2026.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$19.85B

— -0.4% —

Net Income Profit after all expenses

$3.53B

↑ +24.2% —

Operating Margin Operating profit as % of sales

21.9%

↑ +7.3% 78th

FCF / Share Free cash flow per share

$26.04

↑ +12.1% —

Long-Term Debt Long-term obligations

$7.50B

↓ -10.8% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↑

Financial Health →

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$6.69 Latest / share

+10.2% YoY

+15.3% 10-yr CAGR

$1.86

FY 2014

$2.37

FY 2015

FY 2016

FY 2017

$2.74

FY 2018

$3.16

FY 2019

$3.52

FY 2020

$3.67

FY 2021

$4.42

FY 2022

$5.47

FY 2023

$6.07

FY 2024

$6.69

FY 2025

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗
Revenue Growth YoY (%)	-0.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	4.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	20.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+304%)	10.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+111%)	4.8% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-4.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-187%)	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	18.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+278%)	5.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18%)	-10.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-313%)	-3.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-176%)	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	-1.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-120%)	6.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30%)	23.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+371%)	-3.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-161%)	-15.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-402%)	—	—
EPS Growth YoY (%)	24.4% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	36.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	58.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-24.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	44.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-19.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	45.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	8.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	23.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-15.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	9.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-16.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	17.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	89.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	9.2% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-44.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	24.2% Good → Good Stable Year-over-year change in net income	36.5% Excellent ↑ Excellent Improving Year-over-year change in net income	58.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-24.7% Weak ↓ Weak Declining Year-over-year change in net income	45.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-20.5% Weak ↓ Weak Declining Year-over-year change in net income	42.6% Excellent ↑ Excellent Improving Year-over-year change in net income	7.9% Fair ↑ Fair Improving Year-over-year change in net income	21.9% Good ↑ Good Improving Year-over-year change in net income	-20.3% Weak ↓ Weak Declining Year-over-year change in net income	-2.8% Weak ↓ Weak Declining Year-over-year change in net income	9.8% Fair ↓ Fair Declining Year-over-year change in net income	-17.7% Weak ↓ Weak Declining Year-over-year change in net income	9.8% Fair ↓ Fair Declining Year-over-year change in net income	89.4% Excellent ↑ Excellent Improving Year-over-year change in net income	9.0% Fair Fair Year-over-year change in net income	-46.4% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	12.1% Fair ↑ Fair Improving Year-over-year change in free cash flow	14.7% Fair ↑ Fair Improving Year-over-year change in free cash flow	17.7% Good ↑ Good Improving Year-over-year change in free cash flow	-6.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	28.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	21.2% Good ↑ Good Improving Year-over-year change in free cash flow	16.4% Good ↑ Good Improving Year-over-year change in free cash flow	23.1% Good ↑ Good Improving Year-over-year change in free cash flow	5.1% Fair ↓ Fair Declining Year-over-year change in free cash flow	3.2% Caution ↑ Caution Improving Year-over-year change in free cash flow	-3.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	26.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-28.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	45.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-12.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	27.4% Excellent Excellent Year-over-year change in free cash flow	-13.7% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.4% Fair Fair Compound annual revenue growth over 3 years	0.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.1% Fair Fair Compound annual revenue growth over 5 years	1.4% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	39.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-4.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	19.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	25.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.1% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	1.8% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-2.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-2.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	22.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	34.2% Excellent Excellent Compound annual EPS growth over 3 years	4.9% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗
Operating Margin (%) (%)	21.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	20.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	17.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	18.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	17.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	14.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	15.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	15.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	14.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	13.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	14.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	13.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	13.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	15.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	14.8% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	11.4% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	—	—
Effective Tax Rate (%) (%)	14.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.9% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.6% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	17.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+122%)	14.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	8.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	8.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	7.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	8.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	8.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	8.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	4.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	7.8% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—
FCF Margin (%) (%)	16.8% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.0% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	13.6% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.9% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	16.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.4% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	9.1% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	9.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.5% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	8.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	8.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.95x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.25x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.68x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.35x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.53x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.27x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.32x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.97x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.69x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗
Return on Invested Capital (%)	17.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.5% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	12.8% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	12.8% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	11.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	14.0% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	13.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.6% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	16.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	14.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	17.9% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	22.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	14.7% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	14.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	13.9% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	11.4% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	11.5% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	12.1% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	9.9% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	12.7% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	14.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	11.6% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	13.1% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	15.0% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	13.5% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	14.3% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	17.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	16.7% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	11.5% Good Good Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	25.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+72%)	23.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+57%)	20.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+34%)	14.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	20.8% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+39%)	19.3% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+29%)	25.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+69%)	18.1% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+21%)	18.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+25%)	17.6% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+18%)	19.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+32%)	15.6% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	16.5% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+10%)	23.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+57%)	19.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+30%)	12.7% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	11.9% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗
Debt to Equity (x)	0.55x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.70x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	1.04x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+49%)	1.14x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+62%)	0.78x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+12%)	1.24x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+78%)	1.09x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+56%)	0.75x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+8%)	1.02x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+46%)	0.60x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	0.58x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.40x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.44x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	—	—
Interest Coverage (x)	11.32x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.28x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.93x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.66x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.84x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	6.38x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.47x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.02x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.54x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.53x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	21.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.57x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.28x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	11.03x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$7.03B	$7.99B	$10.30B	$9.52B	$5.85B	$7.05B	$3.30B	$3.60B	$4.50B	$1.51B	$1.77B	$-105.14M	$-283.39M	$890.67M	$1.11B	$1.18B	$1.70B	$-326.05M	$-172.71M
Debt / EBITDA (x)	1.60x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.90x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.89x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.11x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.41x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.49x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.65x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.78x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.70x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.55x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.44x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.75x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.75x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.78x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.86x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.27x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗
Revenue per Share (USD)	$154.72	$155.09	$148.52	$123.40	$111.22	$106.65	$110.16	$107.53	$90.19	$83.93	$88.94	$88.64	$87.23	$86.93	$76.62	$62.10	$63.81	$72.17	—
Basic EPS, GAAP (USD)	$27.52	$22.13	$16.23	$10.24	$13.54	$9.36	$11.63	$7.98	$7.37	$5.96	$7.08	$6.98	$6.36	$7.62	$6.51	$3.44	$3.15	$5.64	—
Free Cash Flow per Share (USD)	$26.04	$23.22	$20.25	$17.21	$18.33	$14.32	$11.81	$10.14	$8.24	$7.84	$7.60	$7.86	$6.20	$8.67	$5.96	$6.77	$5.31	$6.16	—
Dividend per Share (USD)	$6.69	$6.07	$5.47	$4.42	$3.67	$3.52	$3.16	$2.74	—	—	$2.37	$1.86	$1.70	$1.54	$1.25	$1.01	$1.00	$0.84	—
Book Value per Share (USD)	$106.64	$93.94	$80.45	$68.84	$65.10	$48.49	$45.86	$44.06	$39.45	$33.80	$35.71	$44.66	$38.46	$32.38	$33.41	$27.15	$26.42	—	—
Tangible Book Value per Share (USD)	$-34.19	$-48.65	$-68.18	$-15.78	$-24.66	$-42.37	$-9.81	$-12.48	$-19.74	$5.54	$8.03	$15.42	$8.21	$5.79	$7.43	$2.68	$0.56	—	—
Basic Weighted Avg Shares (shares)	128.30M	128.51M	128.37M	128.54M	129.00M	128.42M	130.00M	133.00M	133.38M	135.35M	142.93M	149.10M	149.22M	151.22M	161.13M	160.91M	161.56M	168.29M	—
Dividend Payout Ratio (%)	24.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗
Working Capital (USD)	$1.13B	$-514.68M	$-901.14M	$6.19B	$2.52B	$1.89B	$4.52B	$1.89B	$1.38B	$2.84B	$3.23B	$2.82B	$2.01B	$2.01B	$1.91B	$1.38B	$1.12B	—	—
LT Debt (USD)	$7.50B	$8.41B	$10.77B	$10.06B	$6.58B	$7.74B	$6.52B	$4.42B	$5.38B	$2.73B	$2.95B	$1.51B	$1.50B	$1.73B	$1.77B	$1.76B	$1.89B	—	—
Total Equity (USD)	$13.68B	$12.07B	$10.33B	$8.85B	$8.40B	$6.23B	$5.96B	$5.86B	$5.26B	$4.58B	$5.10B	$6.66B	$5.74B	$4.90B	$5.38B	$4.37B	$4.27B	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$19.85B	$19.93B	$19.07B	$15.86B	$14.35B	$13.70B	$14.32B	$14.30B	$12.03B	$11.36B	$12.71B	$13.22B	$13.02B	$13.15B	$12.35B	$9.99B	$10.31B	$12.15B	—
Depreciation Expense (USD)	$354.00M	$349.14M	$317.42M	$257.31M	$269.94M	$252.90M	$225.68M	$237.81M	$202.87M	$190.31M	$202.78M	$214.97M	$213.72M	$210.51M	$229.24M	$245.29M	$252.60M	$257.57M	—
Net Income, GAAP (USD)	$3.53B	$2.84B	$2.08B	$1.32B	$1.75B	$1.20B	$1.51B	$1.06B	$983.41M	$806.84M	$1.01B	$1.04B	$948.43M	$1.15B	$1.05B	$554.07M	$508.51M	$949.47M	—
Operating Cash Flow (USD)	$3.78B	$3.38B	$2.98B	$2.44B	$2.58B	$2.07B	$1.73B	$1.60B	$1.30B	$1.21B	$1.30B	$1.39B	$1.19B	$1.53B	$1.17B	$1.22B	$1.13B	$1.32B	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 19 years · 73 quarters

Parker-Hannifin Corp

Analytical Summary

19-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare PH with peers