Valuation, from the filing
| Public float | $110.76B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-12-31 |
|---|---|---|
| Float per share | $878.74 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 5.2× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 7.2× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-06-30 — the year that filing covered.
Valuation over time
20.7× earnings today, against a median of 20.4× across 8 years on record. In line with its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2023-12-31 | $58.85B | 20.7× | |
| 2022-12-31 | $37.13B | 17.8× | |
| 2021-12-31 | $40.87B | 31.1× | |
| 2020-12-31 | $34.98B | 20.0× | |
| 2019-12-31 | $26.29B | 21.9× | |
| 2018-12-31 | $19.21B | 12.6× | |
| 2017-12-31 | $26.41B | 24.9× | |
| 2016-12-31 | $18.58B | 18.9× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Miscellaneous Fabricated Metal Products filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| FCF margin | 18.2% | 100th | |
| Operating margin | 23.6% | 100th | |
| Current ratio | 1.26x | 17th | |
| R&D / revenue | 1.2% | 17th | |
| Effective tax rate | 20.0% | 20th | |
| CapEx / revenue | 2.1% | 25th | |
| Revenue YoY growth | 8.3% | 67th | |
| Long-term debt / equity | 0.44x | 40th | |
| Gross margin | 37.7% | 50th | |
| SBC / revenue | 0.8% | 50th |
Parker-Hannifin Corp (PH) reported revenue of $21.50B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Parker-Hannifin Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Fabricated Metal Products.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $21.50B |
| Cost of revenue | $13.40B |
| Gross profit | $8.10B |
| Operating income | $5.07B |
| Net income | Unavailable |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $4.56B |
| Income tax expense | $914.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $3.47B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $501.00M |
| Total assets | $30.88B |
| Current assets | $7.70B |
| Total liabilities | $15.46B |
| Current liabilities | $6.10B |
| Total equity incl. NCI | $15.41B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $3.17B |
| Accounts receivable | $3.17B |
| Goodwill | $11.11B |
| Long-term debt | $6.77B |
| Accounts payable | $2.44B |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $4.36B |
| Capital expenditures | $459.00M |
| Investing cash flow | -$1.39B |
| Financing cash flow | -$2.93B |
| Net change in cash | $34.00M |
| Stock-based compensation | $179.00M |
| Common dividends paid | $936.00M |
| Common share repurchases | $1.26B |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $3.90B |
| Gross margin | 37.7% |
| Operating margin | 23.6% |
| FCF margin | 18.2% |
| SBC / revenue | 0.8% |
| Current ratio | 1.26x |
| Revenue YoY growth | 8.3% |
| Net margin | Unavailable |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.1% |
| Long-term debt / equity | 0.44x |
| Effective tax rate | 20.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PH in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.