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Parker-Hannifin Corporation

Parker-Hannifin Corporation

NYSE•PH
CEO: Ms. Jennifer A. Parmentier
セクター: Industrials
業種: Industrial - Machinery
上場日: 1980-03-17
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments: Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers various motion-control systems and components, such as active and passive vibration control, high purity sealing, coatings, high temperature sealing, cryogenic valves and fittings, HVAC/R controls and monitoring, elastomeric, fabric reinforced, metal, precision cut seals, hydrogen and natural gas filters, electric and hydraulic pumps and motors, industrial air, gas filtration, electric and hydraulic valves, miniature pumps and valves, electromagnetic interface shielding, pneumatic actuators, regulators and valves, electromechanical and hydraulic actuators, power take offs, electronics, drives and controllers, process filtration solutions, engine filtration solutions, rubber to substrate adhesives, fluid condition monitoring, sensors and diagnostics, fluid conveyance hose and tubing, structural adhesives, high pressure connectors, fittings, valves and regulators, thermal management, high purity fittings. The Aerospace Systems segment offers products for use in commercial and defense airframe and engine programs, such as avionics, electric & hydraulic braking systems, electric power, electromechanical actuators, engine exhaust systems and components, fire detection and suppression, flight control systems, fluid conveyance, fuel systems & components, fuel tank inerting systems, hydraulic pumps & motors, hydraulic valves & actuators, pneumatics, seals, sensors, and thermal management products. The company sells its products to original equipment manufacturers, distributors, direct-sales employees, and sales representatives. Parker-Hannifin Corporation was founded in 1917 and is headquartered in Cleveland, Ohio.
連絡先情報
6035 Parkland Boulevard, Cleveland, OH, 44124-4141, United States
216-896-3000
investors.parker.com
時価総額
$127.47B
PER (TTM)
36.0
41.6
配当利回り
0.7%
52週高値
$1.01K
52週安値
$488.45
52週レンジ
99%
順位23Top 9.4%
5.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q2 2026 データ

売上高

$5.17B+9.10%
直近4四半期の推移

EPS

$6.69-9.23%
直近4四半期の推移

フリーCF

$768.00M-5.60%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

Net Income Growth Strong Net income reached $808 M for the quarter, marking a strong $110 M increase over the comparable 2024 period.
Diluted EPS Improvement Noted Diluted EPS was $6.29 achieved, reflecting robust earnings growth of 17.79% compared to the prior year results.
Aerospace Sales Expansion Aerospace Systems segment sales climbed to $1.64 B, driving operating margin expansion to 25.0% this quarter.
Operating Cash Flow Rises Operating cash flow provided $782 M, an increase of $38 M driven by higher net income adjustments year-over-year.

リスク要因

Acquisition Integration Uncertainty $1.0 B Curtis acquisition closed; preliminary asset valuations are subject to potential material revision within 12 months.
Short-Term Debt Increase Short-term debt increased significantly; commercial paper outstanding grew $1.0 B to $2.8 B during the quarter.
Realignment Charges Expected Business realignment charges totaled $14 M, with $55 M anticipated additional charges remaining in fiscal 2026.
Interest Rate Exposure Risk Interest rate risk noted; 100 basis point rate increase could raise annual interest expense by approximately $28 M.

見通し

Strategic Growth Focus Intent to focus growth opportunities primarily on aerospace, defense, industrial equipment, energy, and HVAC markets.
Capital Deployment Priorities Priorities include organic growth investment, continuing dividend increases, strategic acquisitions, and share repurchases.
Share Repurchase Availability $19.4 M shares remain available for repurchase under the updated authorization program as of September 30, 2025.
CapEx Targeting Set Targeting capital expenditures at 2.5 percent of sales for fiscal 2026, prioritizing safety and strategic investments.

同業比較

売上高 (TTM)

Lockheed Martin CorporationLMT
$75.06B
+5.7%
General Dynamics CorporationGD
$52.55B
+10.1%
Northrop Grumman CorporationNOC
$41.95B
+2.2%

粗利益率 (最新四半期)

Emerson Electric Co.EMR
48.6%
+0.0pp
Automatic Data Processing, Inc.ADP
46.1%
-3.9pp
Illinois Tool Works Inc.ITW
44.2%
+1.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
LMT$150.31B29.980.5%36.3%
PH$127.47B36.025.6%32.3%
TT$104.31B36.036.2%21.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.4%
緩やかな成長
4四半期純利益CAGR
-4.2%
収益性の安定
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月29日
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EPS:-
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売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q1 2026

    会計期末: 2025年9月30日|提出日: 2025年11月7日|
    売上高: $5.08B+3.7%
    |
    EPS: $6.39+17.7%
    予想を下回る
  • Form 10-K - FY 2025

    会計期末: 2025年6月30日|提出日: 2025年8月22日|
    売上高: $19.85B-0.4%
    |
    EPS: $27.52+24.4%
    予想を上回る
  • Form 10-Q - Q3 2025

    会計期末: 2025年3月31日|提出日: 2025年5月6日|
    売上高: $4.96B-2.2%
    |
    EPS: $7.48+32.4%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2024年12月31日|提出日: 2025年1月31日|
    売上高: $4.74B-1.6%
    |
    EPS: $7.37+38.8%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2024年9月30日|提出日: 2024年11月5日|
    売上高: $4.90B+1.2%
    |
    EPS: $5.43+7.1%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年6月30日|提出日: 2024年8月22日|
    売上高: $19.93B+4.5%
    |
    EPS: $22.13+36.4%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年3月31日|提出日: 2024年5月3日|
    売上高: $5.07B+0.3%
    |
    EPS: $5.65+22.6%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2023年12月31日|提出日: 2024年2月6日|
    売上高: $4.82B+3.1%
    |
    EPS: $5.31+72.4%
    予想通り