Parker Hannifin (PH) is a industrial machinery & supplies & components company in the Industrials sector. Listed on the NASDAQ, Parker Hannifin is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $875.60.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $875.60 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 26.79% |
| Risk / Std Dev (Annualized) | 28.67% |
| Sharpe Ratio (rf=4.5%) | 0.78 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Industrial Machinery & Supplies & Components
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 26.79% with an annualized volatility of 28.67%. The Sharpe ratio of 0.78 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 110.4B |
| Enterprise Value | 119.52B |
| Trailing P/E | 32.26 |
| Forward P/E | 25.68 |
| Price to Book | 7.56 |
| Price to Sales | 5.26 |
| EV/Revenue | 5.7 |
| EV/EBITDA | 21.81 |
| Profitability | | | Profit Margin | 16.58% | | Operating Margin | 21.53% | | ROE | 24.84% | | ROA | 9.54% |
| Growth | | | Revenue Growth | 10.6% | | Earnings Growth | -4.2% |
| Dividend | | | Dividend Yield | 91.0% | | Payout Ratio | 26.57% | | 5Y Avg Yield | 123.0% |
| Financial Health | | | Total Revenue | 20.99B | | Total Debt | 9.58B | | Total Cash | 0.48B | | Free Cash Flow | 2.77B | | Operating Cash Flow | 4.1B |
| Price & Technical | | | 52W High | $1034.96$ | | 52W Low | $646.51$ | | 50-Day Avg | $906.87$ | | 200-Day Avg | $870.62$ | | Beta | 1.14 | | Shares Outstanding | 0.13B | | Float Shares | 0.13B | | Insider Holdings | 0.19% | | Institutional Holdings | 91.17% | | Short Ratio | 1.86 | | Short % of Float | 1.27% |
| Analyst Targets | | | Target High | $1147.0$ | | Target Low | $680.0$ | | Target Mean | $1032.5$ | | Target Median | $1055.0$ | | # of Analysts | 24 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.