Fundamental analysis · SEC EDGAR · as of 30/06/2026
PH · NYSE · Materials
Fundamental quality
84
out of 100
Parker-Hannifin Corp fits the profile of a quality compounder: it pairs high return on capital (ROE 23.7%) with wide margins (net margin 17%) and a business that keeps growing (8.4% a year). On fundamental quality it scores 84 out of 100, profiling it as a company with solid fundamentals. Its weakest area is its growth (revenue +8.4%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Parker Hannifin is the king of motion engineering: it makes the hydraulic and pneumatic systems, valves, seals and filters that move excavators, aircraft and factories. A discreet industrial conglomerate with decades of dividend growth behind it.
EPS growth: 16.4% · Revenue growth: 8.4%
Net margin: 17% · ROE: 23.7% · ROIC: 17.6%
Net debt/EBITDA: 1.42x · FCF: 18.2%
Source: SEC EDGAR · as of 30/06/2026
The score includes +4 for dividend strength: 70 consecutive years of increases. Keeping that streak demands growing cash generation and balance-sheet discipline.
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
Percentile against the other 27 Materials companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 14,348 | 1,746 | 2,365 | 5,852 |
| 2022 | 15,862 | 1,316 | 2,212 | 10,944 |
| 2023 | 19,065 | 2,083 | 2,599 | 12,084 |
| 2024 | 19,930 | 2,844 | 2,984 | 9,245 |
| 2025 | 19,850 | 3,532 | 3,341 | 7,041 |
| 2026 | 21,499 | 3,649 | 3,905 | 7,677 |
Between 2021 and 2026, revenue went from $14,348M to $21,499M (+50%) and net income went from $1,746M to $3,649M (+109%). Meanwhile, its margins have widened (from 12% to 17%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$7.4
per share, yearly
25.7% of earnings
Payout
70 straight years raising it
Growth
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Parker-Hannifin Corp cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Parker-Hannifin Corp a good company to invest in?
In terms of business quality, Parker-Hannifin Corp scores 84 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Parker-Hannifin Corp a profitable company?
Yes. Parker-Hannifin Corp shows a net margin of 17% and an ROE of 23.7%, a sign of a profitable business.
Does Parker-Hannifin Corp have a lot of debt?
Not particularly. Its net debt is 1.42 times its EBITDA, a low level.
Is Parker-Hannifin Corp growing?
Its revenue has grown 8.4% annualized in recent years and its earnings per share 16.4%.
Does Parker-Hannifin Corp generate cash?
Yes. It converts about 18.2% of its revenue into free cash flow, and has done so positively year after year.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see Parker-Hannifin Corp's filings on EDGAR
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