Parker-Hannifin Corporation PH
Industrials · Specialty Industrial Machinery · United States · S&P 500
Based on the available data, Parker-Hannifin Corporation gets an algorithmic score of 64/100. It trades at 970.37 $, with a bullish technical trend (RSI 51.1) and 26.4% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (25.1%): generates strong profit on equity.
- Meaningful dividend (82.00%).
Weaknesses
- —
Fundamentals
| P/E | 34.13 |
| Forward P/E | 24.64 |
| PEG | 3.23 |
| P/B | 7.94 |
| EV/EBITDA | 23.05 |
| P/S | 5.69 |
| ROE % | 25.08 |
| ROA % | 9.79 |
| Gross margin % | 37.55 |
| Operating margin % | 23.46 |
| Net margin % | 16.97 |
| Revenue growth % (y/y) | 9.80 |
| Earnings growth % (y/y) | 19.30 |
| Revenue CAGR % | 4.09 |
| Earnings CAGR % | 20.54 |
| Debt/Equity % | 56.66 |
| Current ratio | 1.26 |
| FCF yield % | 3.19 |
| Dividend yield % | 82.00 |
| Payout % | 25.98 |
Returns
| 1 month | -2.3 % |
| 3 months | -0.6 % |
| 6 months | +13.1 % |
| YTD | +9.2 % |
| 1 year | +30.3 % |
| 3 years | +158.3 % |
| 5 years | +269.8 % |
Risk
| 1-year volatility | 26.4 % |
| Beta | 1.25 |
| 5-year max drawdown | -28.6 % |
| Sharpe 1A | 0.98 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.