Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
PH · NYSE · Materials
Fundamental quality
78
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its profitability drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | $14,348M | $1,746M | $2,365M | $5,852M |
| 2022 | $15,862M | $1,316M | $2,212M | $10,944M |
| 2023 | $19,065M | $2,083M | $2,599M | $12,084M |
| 2024 | $19,930M | $2,844M | $2,984M | $9,245M |
| 2025 | $19,850M | $3,532M | $3,341M | $7,041M |
Between 2021 and 2025, revenue went from $14,348M to $19,850M (+38%) and net income went from $1,746M to $3,532M (+102%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Parker-Hannifin Corp a profitable company?
Yes. Parker-Hannifin Corp shows a net margin of 16.6% and an ROE of 23.8%, a sign of a profitable business.
Does Parker-Hannifin Corp have a lot of debt?
Not particularly. Its net debt is 1.37 times its EBITDA, a low level.
Is Parker-Hannifin Corp growing?
Its revenue has grown 7.8% annualized in recent years and its earnings per share 30.1%.
Does Parker-Hannifin Corp generate cash?
Yes. It converts about 17.5% of its revenue into free cash flow.
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.
Is Parker-Hannifin Corp cheap or expensive?
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