Parker-Hannifin Corporation
PHIndustrialsNASDAQSpecialty Industrial Machinery · Last scanned Jun 3, 2026
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Daily timeframeHeadquartered within the industrials sector, Parker-Hannifin Corporation focuses on Specialty Industrial Machinery services and products. Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for aerospace and defense, in-plant and industrial equipment, transportation, off-highway, energy, and. With a market capitalization of $103.81B, it sits in large-cap territory. The company operates through two segments: Diversified Industrial and Aerospace Systems.
Market Cap
$103.81B
Beta
1.18
P/E (TTM)
30.39
P/E (Fwd)
24.19
EPS (TTM)
$27.09
EPS (Fwd)
$34.03
ROE
24.8%
ROA
9.5%
Cash
$476.0M
Total Debt
$9.58B
Free CF
$2.77B
52W Change
23.9%
Annual Financials
Cash vs Debt
Parker-Hannifin Corporation carries $9.58B in total debt against $476.0M in cash reserves — debt is roughly 20.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Parker-Hannifin Corporation's trajectory.