StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
PH$823.30-2.53%
Fair $823.30+0.0%

PH

Parker-Hannifin Corporation

Industrials / Specialty Industrial MachineryNYSE

$823.30

-21.33 (-2.53%)

Fairly Valued+0.0%Fair Value $823.30Fund rank 38/100 · Data gapFallback financials|
SA 55/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.0B · quality 82.0/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 87/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

55/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 0unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · PHLocal privado en este navegador · Parker-Hannifin Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$103.8B

P/E

30.4x

↑

EV/EBITDA

21.4x

↑

ROE

25.8%

↑

Gross Margin

36.9%

↑

Debt/Equity

0.68

↑
52-Week Range$823
$647$1035

TradingView lightweight chart

PH price, volumen y niveles de valoración

Último $823.30Periodo +2430.0%
Fair value: $823.30

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

+2.9%

FCF CAGR

+7.1%

FCF margin

16.8%

FCF / Net income

0.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $19.85B · net income $3.53B · FCF $3.34B

2008-FY → 2025-FY

Gross margin

36.9%+13.7% pts

Operating margin

20.5%— pts

Net margin

17.8%+10.0% pts

FCF margin

16.8%+8.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$19.85B$19.85B$19.93B$19.07B$15.86B$14.35B$13.70B$14.32B$14.30B$12.03B$11.36B$12.71B$13.22B$13.02B$13.15B$12.35B$9.99B$10.31B$12.15B
Net Income$3.53B$3.53B$2.84B$2.08B$1.32B$1.75B$1.20B$1.52B$1.06B$983.4M$806.8M$1.01B$1.04B$948.4M$1.15B$1.05B$554.1M$508.5M$949.5M
EBITDA$5.42B$5.42B$5.03B$4.07B$2.44B——————————————
EPS27.1227.1221.8416.0410.0913.359.2611.577.837.255.896.976.876.267.456.373.403.135.53
Gross Margin36.9%36.9%35.8%33.7%33.5%————23.6%22.3%24.0%22.9%22.5%24.2%24.0%21.5%20.6%23.1%
Operating Margin20.5%20.5%19.1%16.1%17.7%17.1%14.4%15.6%14.3%14.9%13.9%14.5%13.5%13.8%15.2%14.8%11.4%9.7%—
Net Margin17.8%17.8%14.3%10.9%8.3%12.2%8.8%10.6%7.4%8.2%7.1%8.0%7.9%7.3%8.8%8.5%5.5%4.9%7.8%
Balance Sheet
Debt/Equity0.680.680.871.221.300.781.231.090.740.920.580.530.230.260.310.310.320.43—
Current Ratio1.131.13—————————————————
Cash Flow
Free Cash Flow$3.34B$3.34B$2.98B$2.60B$2.21B$2.37B$1.84B$1.54B$1.35B$1.10B$1.06B$1.15B$1.17B$925.0M$1.31B$959.6M$1.09B$858.5M$1.04B
Returns
ROE25.8%25.8%23.6%20.2%14.9%20.8%19.3%25.6%18.1%18.7%17.6%19.8%15.6%16.5%23.5%19.5%12.7%11.9%—
Valuation
P/E30.3930.3923.1523.9524.58——————————————
EV/EBITDA21.3921.3915.1115.2217.73——————————————
P/B7.837.835.454.833.65——————————————
Growth & Yield
Revenue Growth-0.4%-0.4%4.5%20.2%—4.8%-4.4%0.1%18.9%5.9%-10.6%-3.8%1.5%-1.0%6.5%23.5%-3.1%-15.1%—
EPS Growth24.2%24.2%36.2%59.0%—44.2%-20.0%47.8%8.0%23.1%-15.5%1.5%9.7%-16.0%17.0%87.4%8.6%-43.4%—
Dividend Yield1.0%1.0%—————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

39.1%

muy exigente

EPS terminal req.

$73.05

Spread vs growth

-15.0%

5Y implied EPS CAGR

26.7%

muy exigente

EPS terminal req.

$88.40

Spread vs growth

-2.5%

10Y implied EPS CAGR

18.0%

exigente

EPS terminal req.

$142.36

Spread vs growth

6.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +24.8%

Total return

+24.8%

Start / end P/E

30.4x → 30.4x

EPS bridge

21.84 → 27.12

Residual

-0.1%

EPS growth+24.2%
Multiple rerating-0.3%
Dividend+1.0%
Residual / FX / buybacks / cross-term-0.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.