Parker-Hannifin Corporation
PHIndustrialsNASDAQSpecialty Industrial Machinery · Last scanned Sep 9, 2026
Scan Results
Daily timeframeParker-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,. At a $120.48B market cap, Parker-Hannifin Corporation ranks as a large-cap company within industrials. It operates through two segments: Diversified Industrial and Aerospace Systems.
Market Cap
$120.48B
Beta
1.12
P/E (TTM)
33.55
P/E (Fwd)
24.41
EPS (TTM)
$28.49
EPS (Fwd)
$39.16
ROE
25.1%
ROA
9.8%
Cash
$501.0M
Total Debt
$8.73B
Free CF
$2.96B
52W Change
25.8%
Annual Financials
Cash vs Debt
Where PH stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, PH finished 0.19% above its 150-day moving average ($947.59) and 1.96% above its 200-day moving average ($931.17). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PH overbought or oversold?
At the September 3, 2026 close, PH's RSI(14) was 21.1, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Parker-Hannifin Corporation carries $8.73B in total debt against $501.0M in cash reserves — debt is roughly 17.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $2.96B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 25.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 9.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $19.07B to $21.50B.
Parker-Hannifin Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Parker-Hannifin Corporation and its sector.