Parker-Hannifin Corporation
PHIndustrialsNASDAQSpecialty Industrial Machinery
Scan Results
Daily timeframePart of the industrials sector, Parker-Hannifin Corporation (PH) is listed under Specialty Industrial Machinery. With a market capitalization of $120.19B, it sits in large-cap territory. The company operates through two segments: Diversified Industrial and Aerospace Systems.
Market Cap
$120.19B
Beta
1.11
P/E (TTM)
35.33
P/E (Fwd)
27.95
EPS (TTM)
$26.98
EPS (Fwd)
$34.10
ROE
24.8%
ROA
9.5%
Cash
$476.0M
Total Debt
$9.58B
Free CF
$2.77B
52W Change
31.9%
Annual Financials
Cash vs Debt
On the balance sheet, PH has $476.0M in cash with $9.58B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $2.77B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 24.8% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 9.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $15.86B (2022) to $19.85B (2025), reflecting a 25% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Parker-Hannifin Corporation and its sector.