Parker-Hannifin Corporation
PHIndustrialsNASDAQSpecialty Industrial Machinery · Last scanned Oct 26, 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,. The company carries a $114.06B market cap, placing it firmly in the large-cap category. It operates through two segments: Diversified Industrial and Aerospace Systems.
Market Cap
$114.06B
Beta
1.12
P/E (TTM)
31.76
P/E (Fwd)
22.75
EPS (TTM)
$28.48
EPS (Fwd)
$39.75
ROE
25.1%
ROA
9.8%
Cash
$501.0M
Total Debt
$8.73B
Free CF
$2.96B
52W Change
16.8%
Annual Financials
Cash vs Debt
Where PH stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, PH finished 2.25% above its 150-day moving average ($944.96) and 2.07% above its 200-day moving average ($946.66). 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 October 20, 2026 close, PH's RSI(14) was 48.3, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $501.0M in cash, though total debt stands at $8.73B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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.
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.