Parker Hannifin Net Income
| PH Stock | USD 967.62 0.37 0.04% |
As of the 5th of February, Parker Hannifin holds the Risk Adjusted Performance of 0.1766, coefficient of variation of 428.92, and Semi Deviation of 0.6735. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parker Hannifin, as well as the relationship between them.
Parker Hannifin Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.4101 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.1 B | 4.3 B | |
| Net Income Applicable To Common Shares | 4.1 B | 4.3 B | |
| Net Income From Continuing Ops | 4.1 B | 4.3 B | |
| Net Income Per Share | 24.77 | 26.01 | |
| Net Income Per E B T | 0.77 | 0.54 |
Parker | Net Income | Build AI portfolio with Parker Stock |
The Net Income trend for Parker Hannifin offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Parker Hannifin is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Parker Hannifin's Net Income Growth Pattern
Below is the plot of the Net Income of Parker Hannifin over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Parker Hannifin financial statement analysis. It represents the amount of money remaining after all of Parker Hannifin operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Parker Hannifin's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Parker Hannifin's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.53 B | 10 Years Trend |
|
Net Income |
| Timeline |
Parker Net Income Regression Statistics
| Arithmetic Mean | 1,744,189,029 | |
| Geometric Mean | 1,331,065,002 | |
| Coefficient Of Variation | 69.40 | |
| Mean Deviation | 948,641,097 | |
| Median | 1,201,970,000 | |
| Standard Deviation | 1,210,473,375 | |
| Sample Variance | 1465245.8T | |
| Range | 4.2B | |
| R-Value | 0.88 | |
| Mean Square Error | 361365.5T | |
| R-Squared | 0.77 | |
| Slope | 210,178,789 | |
| Total Sum of Squares | 23443932.7T |
Parker Net Income History
Other Fundumenentals of Parker Hannifin
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Parker Hannifin Net Income component correlations
Parker Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Parker Hannifin is extremely important. It helps to project a fair market value of Parker Stock properly, considering its historical fundamentals such as Net Income. Since Parker Hannifin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Parker Hannifin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Parker Hannifin's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Parker introduce new products? Factors like these will boost the valuation of Parker Hannifin. Anticipated expansion of Parker directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Parker Hannifin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 7.03 | Earnings Share 27.39 | Revenue Per Share | Quarterly Revenue Growth 0.091 |
The market value of Parker Hannifin is measured differently than its book value, which is the value of Parker that is recorded on the company's balance sheet. Investors also form their own opinion of Parker Hannifin's value that differs from its market value or its book value, called intrinsic value, which is Parker Hannifin's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Parker Hannifin's market value can be influenced by many factors that don't directly affect Parker Hannifin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Parker Hannifin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Parker Hannifin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Parker Hannifin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Parker Hannifin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Parker Hannifin's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Parker Hannifin.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Parker Hannifin on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Parker Hannifin or generate 0.0% return on investment in Parker Hannifin over 90 days. Parker Hannifin is related to or competes with Emerson Electric, Howmet Aerospace, Trane Technologies, Illinois Tool, Automatic Data, General Dynamics, and Cummins. Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, indus... More
Parker Hannifin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Parker Hannifin's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Parker Hannifin upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.1905 | |||
| Maximum Drawdown | 9.94 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.46 |
Parker Hannifin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parker Hannifin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Parker Hannifin's standard deviation. In reality, there are many statistical measures that can use Parker Hannifin historical prices to predict the future Parker Hannifin's volatility.| Risk Adjusted Performance | 0.1766 | |||
| Jensen Alpha | 0.2921 | |||
| Total Risk Alpha | 0.2309 | |||
| Sortino Ratio | 0.2826 | |||
| Treynor Ratio | 0.3671 |
Parker Hannifin February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1766 | |||
| Market Risk Adjusted Performance | 0.3771 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.6735 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 428.92 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | 0.1905 | |||
| Jensen Alpha | 0.2921 | |||
| Total Risk Alpha | 0.2309 | |||
| Sortino Ratio | 0.2826 | |||
| Treynor Ratio | 0.3671 | |||
| Maximum Drawdown | 9.94 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.4536 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 1.88 | |||
| Kurtosis | 7.67 |
Parker Hannifin Backtested Returns
Parker Hannifin appears to be very steady, given 3 months investment horizon. Parker Hannifin maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Parker Hannifin, which you can use to evaluate the volatility of the company. Please evaluate Parker Hannifin's Coefficient Of Variation of 428.92, risk adjusted performance of 0.1766, and Semi Deviation of 0.6735 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Parker Hannifin holds a performance score of 14. The company holds a Beta of 0.93, which implies possible diversification benefits within a given portfolio. Parker Hannifin returns are very sensitive to returns on the market. As the market goes up or down, Parker Hannifin is expected to follow. Please check Parker Hannifin's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Parker Hannifin's historical price patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Parker Hannifin has good predictability. Overlapping area represents the amount of predictability between Parker Hannifin time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Parker Hannifin price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Parker Hannifin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 664.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Parker Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Parker Hannifin reported net income of 3.53 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
Parker Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Parker Hannifin's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Parker Hannifin could also be used in its relative valuation, which is a method of valuing Parker Hannifin by comparing valuation metrics of similar companies.Parker Hannifin is currently under evaluation in net income category among its peers.
Parker Hannifin Current Valuation Drivers
We derive many important indicators used in calculating different scores of Parker Hannifin from analyzing Parker Hannifin's financial statements. These drivers represent accounts that assess Parker Hannifin's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Parker Hannifin's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 39.6B | 31.6B | 50.1B | 64.4B | 57.9B | 60.8B | |
| Enterprise Value | 45.5B | 42.6B | 62.2B | 74.5B | 67.1B | 70.4B |
Parker Hannifin ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Parker Hannifin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Parker Hannifin's managers, analysts, and investors.Environmental | Governance | Social |
Parker Hannifin Institutional Holders
Institutional Holdings refers to the ownership stake in Parker Hannifin that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Parker Hannifin's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Parker Hannifin's value.| Shares | Ameriprise Financial Inc | 2025-06-30 | 2.2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.1 M | Jpmorgan Chase & Co | 2025-06-30 | 2.1 M | Norges Bank | 2025-06-30 | 1.9 M | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2025-06-30 | 1.6 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.6 M | Nuveen, Llc | 2025-06-30 | 1.6 M | Northern Trust Corp | 2025-06-30 | 1.3 M | Royal Bank Of Canada | 2025-06-30 | 1.3 M | Vanguard Group Inc | 2025-06-30 | 11.1 M | Blackrock Inc | 2025-06-30 | 9.8 M |
Parker Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0944 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 129.6 B | ||||
| Shares Outstanding | 126.22 M | ||||
| Shares Owned By Insiders | 0.15 % | ||||
| Shares Owned By Institutions | 89.82 % | ||||
| Number Of Shares Shorted | 1.37 M | ||||
| Price To Earning | 24.97 X | ||||
| Price To Book | 8.51 X | ||||
| Price To Sales | 5.95 X | ||||
| Revenue | 19.85 B | ||||
| Gross Profit | 7.66 B | ||||
| EBITDA | 5.42 B | ||||
| Net Income | 3.53 B | ||||
| Cash And Equivalents | 467 M | ||||
| Cash Per Share | 4.39 X | ||||
| Total Debt | 9.64 B | ||||
| Debt To Equity | 1.31 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 113.39 X | ||||
| Cash Flow From Operations | 3.78 B | ||||
| Short Ratio | 2.52 X | ||||
| Earnings Per Share | 27.39 X | ||||
| Price To Earnings To Growth | 4.32 X | ||||
| Target Price | 1017.83 | ||||
| Number Of Employees | 57.95 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 121.71 B | ||||
| Total Asset | 29.49 B | ||||
| Retained Earnings | 21.77 B | ||||
| Working Capital | 1.13 B | ||||
| Current Asset | 5.21 B | ||||
| Current Liabilities | 2.37 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.61 % | ||||
| Net Asset | 29.49 B | ||||
| Last Dividend Paid | 7.03 |
About Parker Hannifin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Parker Hannifin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Parker Hannifin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Parker Hannifin based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Parker Stock please use our How to Invest in Parker Hannifin guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Parker introduce new products? Factors like these will boost the valuation of Parker Hannifin. Anticipated expansion of Parker directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Parker Hannifin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 7.03 | Earnings Share 27.39 | Revenue Per Share | Quarterly Revenue Growth 0.091 |
The market value of Parker Hannifin is measured differently than its book value, which is the value of Parker that is recorded on the company's balance sheet. Investors also form their own opinion of Parker Hannifin's value that differs from its market value or its book value, called intrinsic value, which is Parker Hannifin's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Parker Hannifin's market value can be influenced by many factors that don't directly affect Parker Hannifin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Parker Hannifin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Parker Hannifin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Parker Hannifin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.