OakChart

Parker-Hannifin Corp

PHIndustrials·Specialty Industrial Machinery·USA·Large·NYSE·Nov 11 • 1:54 PM ET

974.40+9.23 (0.96%)
2026-11-11 19:54 CET
Market cap
121,705.04 USD m
Revenue, TTM
22,407.00 USD m
Net income, TTM
3,724.00 USD m
Free cash flow, TTM
3,855.00 USD m
EPS diluted, TTM
29.11
P/E
33.47
Compare

Price

PH against its 20, 50 and 200-day averages
2050200beatmiss
800.00900.001,000.001,100.00888K1.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PHclose 974.4020-day 930.1550-day 945.63200-day 949.13974.4052w high52w low

11.4% under the 52-week high of 1,099.94 on 6 Aug 2026. 52-week low 806.22 on 18 Nov 2025. Last 15 sessions, 12.9% high to low

Profile

PH
52-week range, 57% of the way up
806.221,100

Parker-Hannifin Corp. engages in the manufacture of motion and control technologies and systems. It operates through the Diversified Industrial and Aerospace Systems segments. The Diversified Industrial segment sells products to both original equipment manufacturers and distributors who serve the replacement markets in manufacturing, packaging, processing, transportation, mobile construction, refrigeration and air conditioning, agricultural and military machinery, and equipment industries. The Aerospace Systems segment offers products primarily in the commercial and military aerospace markets to both OEMs and to end users for spares, maintenance, repair, and overhaul. The company was founded by Arthur L. Parker in 1918 and is headquartered in Cleveland, OH.

IndexS&P 500, RUI
Employees59850
IPODec 09, 1964
Beta1.14
ATR, 14d31.31
Rel volume0.54
Short float1.20%
Insider own0.20%
Inst own90.96%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap122.87B
Enterprise Value139.74B
Income3.72B
Sales22.41B
Book/sh126.63
Cash/sh5.64
Dividend Est.8.07 (0.83%)
Dividend TTM7.60 (0.78%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y10.60% 15.06%
Payout25.99%
Employees59850
IPODec 09, 1964

Ratios

P/E33.47
Forward P/E23.66
PEG1.99
P/S5.48
P/B7.69
P/C172.81
P/FCF31.87
EV/EBITDA23.87
EV/Sales6.24
Quick Ratio0.55
Current Ratio0.94
Debt/Eq1.09
LT Debt/Eq0.80
Option/ShortYes / Yes

Earnings

EPS (ttm)29.11
EPS next Y41.18
EPS next Q8.84
EPS this Y14.47%
EPS next Y11.34%
EPS next 5Y11.92%
EPS past 3/5Y21.08% 16.37%
Sales past 3/5Y4.09% 8.42%
EPS Y/Y TTM3.61%
Sales Y/Y TTM11.87%
EPS Q/Q9.92%
Sales Q/Q17.86%
EarningsNov 05 BMO
EPS/Sales Surpr.8.36% 3.64%

Ownership

Insider Own0.20%
Insider Trans-6.52%
Inst Own90.96%
Inst Trans-0.91%
ROA10.26%
ROE25.04%
ROIC12.97%
Gross Margin37.92%
Oper. Margin21.71%
Profit Margin16.62%
SMA204.76%
SMA503.04%
SMA2002.66%
Trades-

Technical

Shs Outstand126.10M
Shs Float125.85M
Short Float1.20%
Short Ratio2.36
Short Interest1.51M
52W High1099.94 -11.41%
52W Low806.22 20.86%
Volatility4.95% 3.20%
ATR (14)31.31
RSI (14)57.67
Beta1.14
Rel Volume0.54
Avg Volume638.51K
Volume240,550

Performance

Perf Week7.05%
Perf Month2.20%
Perf Quarter-7.98%
Perf Half Y10.43%
Perf YTD10.86%
Perf Year13.58%
Perf 3Y132.30%
Perf 5Y198.07%
Perf 10Y602.32%
Recom1.80
Target Price1154.87
Prev Close965.17
Price974.40
Change %0.96%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 25, 2026InitiatedWWells FargoEqual Weight$1050+7.8%
Jun 10, 2026InitiatedBBernsteinOutperform$1026+5.3%
Mar 27, 2026InitiatedBBMO Capital MarketsOutperform$1090+11.9%
Jan 06, 2026InitiatedJJP MorganOverweight$1050+7.8%
Sep 04, 2025DowngradeDDeutsche BankBuy → Hold$809-17.0%
Aug 15, 2025InitiatedSSusquehannaPositive$860-11.7%
Jun 05, 2025InitiatedMMorgan StanleyEqual-Weight$700-28.2%
Apr 03, 2025DowngradeWWolfe ResearchOutperform → Peer Perform
Feb 07, 2025InitiatedCCitigroupBuy$795-18.4%
Dec 12, 2024UpgradeWWolfe ResearchPeer Perform → Outperform$786-19.3%

Peers

Mkt cap
TickerCompanyMkt cap
EMREmerson Electric Co92.47B
ETNEaton Corp Plc142.37B
IRIngersoll Rand Inc32.90B
DOVDover Corp28.36B
ITWIllinois Tool Works Inc81.97B
ROKRockwell Automation Inc45.97B
AMEAmetek Inc55.20B
FLSFlowserve Corp10.86B
CMICummins Inc63.89B
XYLXylem Inc21.79B

Insider trading

latest 14 of 73
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Thompson Laura KDirectorSep 08 '26Sale958.95160153,4324,438Sep 10 04:02 PM
Laura ThompsonDirectorSep 08 '26Proposed Sale958.27160153,323Sep 08 04:01 PM
Bracht BerendVP & Pres.- Motion Sys. Grp.Aug 26 '26Option Exercise299.191,500448,7855,899Aug 28 04:03 PM
Bracht BerendVP & Pres.- Motion Sys. Grp.Aug 26 '26Sale1040.47602626,3634,399Aug 28 04:03 PM
Berend BrachtOfficerAug 26 '26Proposed Sale1040.47602626,362Aug 26 02:56 PM
Scott PatrickVP & Pres-Fluid Conn. Grp.Aug 17 '26Sale1057.001,2351,305,3903,718Aug 19 04:17 PM
Verrier JamesDirectorAug 14 '26Sale1058.001,5001,587,0003,269Aug 18 04:15 PM
Scott PatrickVP & Pres-Fluid Conn. Grp.Aug 14 '26Sale1053.20631664,5694,953Aug 18 04:10 PM
Bracht BerendVP & Pres.- Motion Sys. Grp.Aug 14 '26Sale1055.03700738,5214,399Aug 18 04:09 PM
Hart Mark JEVP-HR & External AffairsAug 14 '26Sale1057.002,4972,639,3297,063Aug 18 04:08 PM
Parel Dinu JVP & Chief Digital & Info Off.Aug 14 '26Sale1057.424,4694,725,6124,562Aug 18 04:06 PM
Ross Andrew DPresident & COOAug 14 '26Sale1057.575,4985,814,52013,120Aug 18 04:05 PM
Reidy JayVP & Pres.-Aerospace Grp.Aug 14 '26Sale1055.77300316,7314,013Aug 18 04:03 PM
Scott PatrickOfficerAug 17 '26Proposed Sale1055.001,2351,302,925Aug 17 10:00 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
DYNFiShares U.S. Equity Factor Rotation Active ETFAUM: 41.61B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B
PPAInvesco Aerospace & Defense ETFAUM: 7.56B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-058.9008.2136.9206,0195,80820
2026Q42026-08-069.2708.3108.5375,7555,57424
2026Q32026-04-308.1707.8377.0635,4865,39924
2026Q22026-01-297.6507.1646.5965,1745,07023
2026Q12025-11-067.2206.6236.2935,0844,94321
2025Q42025-08-077.6907.1037.1555,2435,11520
2025Q32025-05-016.9406.7207.3734,9604,98819
2025Q22025-01-306.5306.2547.2544,7434,81418
2025Q12024-10-316.2006.1425.3454,9044,90017
2024Q42024-08-086.7706.2226.0085,1875,08218
2024Q32024-05-026.5106.1155.5645,0745,06518
2024Q22024-02-016.1505.2705.2304,8214,81814
2024Q12023-11-025.9605.3244.9924,8474,87711
2023Q42023-08-036.0805.4855.4445,0965,01318
2023Q32023-05-045.9305.0174.5405,0624,77919
2023Q22023-02-024.7604.4613.0394,6754,44219

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY10.7909.7159.29413,69613,413
2021FY15.04014.94513.34614,34814,318
2022FY18.72018.22910.09215,86215,738
2023FY21.55020.90516.04519,06518,981
2024FY25.44024.84621.83819,93019,829
2025FY27.33026.76127.12019,85019,719
2026FY32.31031.30128.48021,49921,322
2027FY-36.985--25,368
2028FY-41.180--27,239
2029FY-45.300--28,792
2030FY-49.667--30,110
2031FY-53.630--32,386

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-06211106,1906,1326,274
2027Q2S2026-11-0520906,1746,0296,274
2027Q2S2026-11-0114706,0855,9936,186
2027Q2S2026-10-3114806,0855,9936,186
2027Q2S2026-10-2714906,0855,9936,186
2027Q2S2026-10-20141106,0855,9936,186
2027Q2S2026-10-16141106,0855,9936,186
2027Q2S2026-10-13141106,0875,9936,186
2027Q2S2026-10-12131006,0805,9936,186
2027Q2S2026-10-0812906,0825,9936,186
2027Q2S2026-10-0711906,0775,9936,186
2027Q2S2026-10-0510806,0665,9936,128
2027Q2S2026-10-0210806,0715,9936,179
2027Q2S2026-09-299706,0725,9936,179

Estimate history

EPS, annual7.83311.4769.29413.34610.09216.04521.83827.1228.47829.1128
Period201820192020202120222023202420252026TTM
EPS, quarterly5.3457.2547.3737.1556.2936.5967.0638.5376.917
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual14302.39214320.32413695.5214347.6415861.60819065.19419929.606198502149922407
Period201820192020202120222023202420252026TTM
Sales, quarterly4903.9844742.5934960.349524350845174548657555992
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual132.414128.48128.556129.146128.451128.433128.604126.6126126.1
Period201820192020202120222023202420252026MRQ
Shares, quarterly128.72128.765127.778126.6126.1126.2126126126.1
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue22,407.0021,499.0019,850.0019,929.6119,065.1915,861.6114,347.6413,695.5214,320.32
Cost of Goods Sold Incl. D&A13,910.0013,354.0012,504.0012,772.2312,605.4311,475.4510,442.8810,210.7510,665.80
Gross Profit8,497.008,145.007,346.007,157.386,459.774,386.163,904.763,484.783,654.52
Selling, General and Administrative Excl. Other3,633.003,439.003,210.003,256.093,239.101,571.421,502.471,497.991,530.76
Research and Development-267.00240.00253.00258.00191.00259.04293.84294.85
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4,864.004,706.004,136.003,901.283,220.662,814.742,402.291,986.792,123.76
Interest Expense446.00401.00409.00506.50573.89255.25250.04308.16190.14
Unusual Expense15.00-2.00145.0080.63535.4659.5243.80244.4145.28
Net Income Before Taxes4,660.004,563.004,107.003,594.602,679.661,614.232,246.961,512.631,933.42
Income Taxes935.00914.00575.00749.67596.13298.04500.10305.92420.49
Consolidated Net Income3,725.003,649.003,532.002,844.942,083.541,316.191,746.861,206.701,512.93
Net Income From Continuing Operations3,724.003,648.003,531.002,844.222,082.941,315.611,746.101,206.341,512.36
Net Income3,724.003,648.003,531.002,844.222,082.941,315.611,746.101,206.341,512.36
EPS (Recurring)29.2228.4727.9022.2718.9310.4113.5810.6111.72
EPS (Basic, Before Extraordinaries)29.5228.8827.5222.1316.2310.2313.549.3911.63
EPS (Diluted)29.1128.4827.1221.8416.0410.0913.359.2911.48
EBITDA5,855.005,643.005,043.004,828.414,038.793,386.512,997.682,524.322,559.95
Non-Operating Income (Expense)257.00256.00525.00280.45568.35-885.75138.5178.4145.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense142.99141.411.5821.1048.8660.2088.6881.3081.17
Price To Earnings Ratio33.1533.1526.8823.8224.3724.4223.0819.7615.59
Price To Sales Ratio5.455.834.583.312.662.022.801.741.56
Gross Margin37.9237.8937.0135.9133.8827.6527.2225.4425.52
Operating Margin21.7121.8920.8419.5816.8917.7516.7414.5114.83
Net Margin16.6216.9717.7914.2710.938.2912.178.8110.56
Shares Outstanding126.10126.00126.60128.60128.43128.45129.15128.56128.48
Market Capitalization121,705.04121,705.0489,249.1065,017.3250,040.5731,612.0139,634.3923,498.3321,809.73

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue5,992.005,755.005,486.005,174.005,084.005,243.004,960.354,742.59
Cost of Goods Sold Incl. D&A3,724.003,499.003,452.003,235.003,168.003,274.773,125.213,011.64
Gross Profit2,268.002,256.002,034.001,939.001,916.001,968.231,835.141,730.95
Selling, General and Administrative Excl. Other1,055.00876.00870.00832.00848.00831.45773.39765.81
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,213.001,380.001,164.001,107.001,068.001,136.771,061.75965.14
Interest Expense146.0095.0099.00106.00101.0099.0095.94100.80
Unusual Expense30.00-11.00-4.000.0026.0073.0054.32-11.13
Net Income Before Taxes1,137.001,340.001,119.001,064.001,040.001,071.00994.811,165.86
Income Taxes253.00248.00215.00219.00232.00148.0033.63217.21
Consolidated Net Income884.001,092.00904.00845.00808.00923.00961.19948.65
Net Income From Continuing Operations884.001,091.00904.00845.00808.00923.00960.87948.54
Net Income884.001,091.00904.00845.00808.00923.00960.87948.54
EPS (Recurring)7.088.487.046.606.437.557.667.19
EPS (Basic, Before Extraordinaries)7.018.657.166.706.397.267.487.37
EPS (Diluted)6.928.547.066.606.297.167.377.25
EBITDA1,499.001,617.001,399.001,340.001,300.001,366.771,284.551,190.96
Non-Operating Income (Expense)100.0044.0050.0063.0099.00107.0083.32290.39
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense64.7826.8629.2322.1235.00-4.79-17.07
Price To Earnings Ratio33.1536.0832.6531.3127.9526.8825.1528.72
Price To Sales Ratio5.455.815.465.504.864.544.004.18
Gross Margin37.8539.2037.0837.4837.6937.5437.0036.50
Operating Margin20.2423.9821.2221.4021.0121.6821.4020.35
Net Margin14.7518.9616.4816.3315.8917.6019.3720.00
Shares Outstanding126.10126.00126.00126.20126.10126.60127.78128.76
Market Capitalization121,705.04123,327.24112,994.51110,913.3395,939.3389,249.1078,269.8181,869.78

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments501.00467.00422.03483.576,675.66772.23756.323,370.70855.13
Short Term Receivables3,669.003,377.003,333.793,260.172,913.812,544.102,130.092,464.492,473.92
Inventories3,166.002,839.002,786.802,907.882,214.552,090.641,814.631,678.131,621.30
Other Current Assets359.00267.00256.01182.61242.62209.78184.16159.77134.89
Total Current Assets7,695.006,950.006,798.626,834.2312,046.645,616.754,885.207,673.095,085.24
Net Property, Plant & Equipment3,221.002,937.002,875.673,097.762,256.172,398.362,431.341,768.291,856.24
Total Investments and Advances289.004.00152.00124.0076.0041.0574.52117.7858.09
Long-Term Note Receivable15.0016.0021.0623.710.791.881.501.30-
Intangible Assets18,389.0018,068.0018,323.6119,079.2110,875.9011,579.4811,668.857,237.087,519.94
Deferred Tax Assets238.00270.0092.7081.43110.58104.25126.84150.4657.62
Other Assets1,030.001,249.001,034.17724.13577.85599.43549.95628.69742.96
Total Assets30,877.0029,494.0029,297.8429,964.4725,943.9420,341.2019,738.1917,576.6915,320.09
Short Term Debt Incl. Current Port. of LT Debt1,803.001,838.003,457.223,813.701,760.3343.02852.86587.01638.47
Accounts Payable2,439.002,126.001,991.642,050.931,731.921,667.881,111.761,413.151,430.31
Income Tax Payable-382.00354.66374.57250.29236.38195.31167.31198.88
Other Current Liabilities1,854.001,473.001,509.791,496.172,116.771,149.22988.44984.29929.83
Total Current Liabilities6,096.005,819.007,313.317,735.375,859.323,096.503,148.373,151.773,197.48
Long Term Debt6,930.007,648.007,336.888,983.739,856.166,675.967,748.706,520.834,318.56
Provision for Risks Charges224.00267.00437.49551.51639.941,055.641,887.411,304.381,177.61
Deferred Tax Liabilities1,630.001,490.001,583.921,649.67307.04553.98382.53193.07234.86
Other Liabilities584.00579.00545.34705.91421.56545.45442.64438.49526.09
Total Liabilities15,464.0015,803.0017,216.9519,626.1917,084.0211,927.5313,609.6611,608.549,454.59
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity15,404.0013,682.0012,071.9710,326.898,848.018,398.316,113.985,961.975,859.87
Total Shareholders Equity15,404.0013,682.0012,071.9710,326.898,848.018,398.316,113.985,961.975,859.87
Accumulated Minority Interest9.009.008.9211.3911.9115.3614.556.185.63
Total Equity15,413.0013,691.0012,080.8910,338.288,859.928,413.676,128.535,968.155,865.49
Total Liabilities & Stockholders Equity30,877.0029,494.0029,297.8429,964.4725,943.9420,341.2019,738.1917,576.6915,320.09
Book Value Per Share122.25108.0793.8780.4168.8865.0347.5646.4044.25
Tangible Book Value Per Share-23.69-34.64-48.61-68.15-15.79-24.63-43.21-9.92-12.54
Full-Time Employees59,85057,95061,12062,73055,09054,64050,52055,61057,170
Price to Book Ratio7.626.665.614.853.574.723.853.633.53
Return on Assets12.0912.019.607.455.688.716.479.196.89
Return on Equity25.0827.4225.4021.7315.2624.0619.9825.5919.08
Return on Invested Capital16.3316.5514.6510.797.0311.588.7012.1210.42
Quick Ratio0.740.710.550.511.681.140.981.901.08
Current Ratio1.261.190.930.882.061.811.552.431.59

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income3,725.003,649.003,532.002,844.942,083.541,316.191,746.861,206.701,512.93
Depreciation991.00937.00907.00927.13818.13571.76595.39537.53436.19
Other Funds (Non Cash)75.0078.00-54.00124.78-154.81161.59-8.56114.82111.72
Funds from Operations4,808.004,660.004,081.003,929.322,838.721,698.342,282.191,872.752,093.38
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-474.00-296.00-305.00-544.99141.21743.39292.81198.20-363.24
Income Taxes Payable---18.0026.60102.4832.5136.5530.92-30.59
Cash from Operating Activities4,334.004,364.003,776.003,384.332,979.932,441.732,575.002,070.951,730.14
Capital Expenditures-479.00-459.00-435.00-400.11-380.75-230.04-209.96-232.59-195.09
Net Assets From Acquisitions-9,103.00-1,014.000.00-2.88-7,146.110.000.00-5,077.26-2.04
Sale of Fixed Assets and Businesses72.0056.00655.0086.73486.4542.72140.5926.3466.27
Purchase or Sale of Investments0.000.000.007.11-1,386.423.9144.6180.74-106.87
Purchase of Investments0.000.000.00-17.19-1,443.21-27.89-34.81-194.74-181.78
Sale Or Maturity of Investments0.000.000.0024.2956.7931.8179.42275.4874.91
Other Uses0.000.000.000.000.00-235.430.000.000.00
Other Sources12.0027.004.007.69250.020.0024.74177.5819.22
Cash from Investing Activities-9,498.00-1,390.00224.00-301.47-8,176.81-418.84-0.01-5,025.19-218.51
Cash Dividends Paid-960.00-936.00-861.00-782.05-704.05-569.86-475.17-453.84-412.47
Change in Capital Stock-858.00-1,262.00-1,762.00-328.45-293.85-457.23-214.13-213.43-857.58
Repurchase of Common Pref Stock-858.00-1,262.00-1,766.00-332.06-297.32-460.06-218.82-216.05-860.05
Sale of Common Pref Stock0.000.004.003.613.482.834.682.622.48
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net7,213.00-737.00-1,354.00-2,001.5226.864,942.72-1,934.031,117.772,172.35
Change in Long Term Debt7,221.00-1.00-990.00-2,360.79-330.773,520.69-1,210.54981.032,123.52
Issuance of Long Term Debt12,501.0023.00751.0024.012,009.803,539.431.211,721.212,336.75
Reduction of Long Term Debt-5,280.00-24.00-1,741.00-2,384.80-2,340.57-18.74-1,211.75-740.18-213.23
Net Financing Active Other Cash Flow2.001.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities5,397.00-2,934.00-3,977.00-3,112.02-971.043,915.64-2,623.34450.51902.31
Exchange Rate Effect5.00-6.0022.00-24.00-4.78-23.7795.95-30.52-16.31
Net Change in Cash238.0034.0045.00-53.16-6,172.695,914.7647.60-2,534.252,397.63
Free Cash Flow3,855.003,905.003,341.002,984.222,599.182,211.692,365.041,838.361,535.05
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow42.1842.2036.6729.9126.7219.5421.2617.1819.96
Deferred Taxes & Investment Tax Credit--4.00-304.0032.4891.86-351.20-51.5013.6932.54

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments711.00501.00476.00427.00473.00467.00
Short Term Receivables4,044.003,669.003,659.003,241.003,372.003,377.00
Inventories3,640.003,166.003,179.003,152.003,081.002,839.00
Other Current Assets306.00359.00294.00373.00301.00267.00
Total Current Assets8,701.007,695.007,608.007,193.007,227.006,950.00
Net Property, Plant & Equipment3,425.003,221.002,959.002,966.002,972.002,937.00
Total Investments and Advances6.00289.006.005.005.004.00
Intangible Assets27,902.0018,389.0018,521.0018,759.0018,901.0018,068.00
Deferred Tax Assets231.00238.00267.00271.00271.00270.00
Other Assets1,650.001,030.001,301.001,298.001,285.001,249.00
Total Assets41,927.0030,877.0030,679.0030,511.0030,677.0029,494.00
Short Term Debt Incl. Current Port. of LT Debt4,744.001,803.002,813.002,386.002,848.001,838.00
Accounts Payable2,673.002,439.002,296.002,054.002,150.002,126.00
Income Tax Payable--233.00221.00411.00382.00
Other Current Liabilities1,802.001,854.001,395.001,425.001,370.001,473.00
Total Current Liabilities9,219.006,096.006,737.006,086.006,779.005,819.00
Long Term Debt12,734.006,930.006,769.007,484.007,485.007,648.00
Provision for Risks Charges237.00224.00233.00239.00253.00267.00
Deferred Tax Liabilities2,856.001,630.001,606.001,610.001,621.001,490.00
Other Liabilities811.00584.00717.00772.00753.00579.00
Total Liabilities25,857.0015,464.0016,062.0016,191.0016,891.0015,803.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity15,968.0015,404.0014,609.0014,311.0013,777.0013,682.00
Total Shareholders Equity15,968.0015,404.0014,609.0014,311.0013,777.0013,682.00
Accumulated Minority Interest102.009.008.009.009.009.00
Total Equity16,070.0015,413.0014,617.0014,320.0013,786.0013,691.00
Total Liabilities & Stockholders Equity41,927.0030,877.0030,679.0030,511.0030,677.0029,494.00
Book Value Per Share126.63122.25115.94113.40109.25108.07
Tangible Book Value Per Share-94.64-23.69-31.05-35.25-40.63-34.64
Full-Time Employees-59,850---57,950
Price to Book Ratio7.628.447.898.057.026.66
Return on Assets10.2612.0911.6812.0312.0812.01
Return on Equity25.0425.0824.8625.7927.3027.42
Return on Invested Capital3.084.884.233.883.804.33
Quick Ratio0.550.740.660.660.610.71
Current Ratio0.941.261.131.181.071.19

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income884.001,092.00904.00845.00808.00923.64
Depreciation286.00237.00235.00233.00232.00229.34
Other Funds (Non Cash)55.00-29.0027.0022.0058.0052.94
Funds from Operations1,249.001,303.001,168.001,088.001,101.001,155.95
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-497.00433.00-184.00-226.00-319.00311.29
Income Taxes Payable-58.00---28.00-12.09
Cash from Operating Activities752.001,736.00984.00862.00782.001,467.24
Capital Expenditures-109.00-173.00-103.00-94.00-89.00-130.85
Net Assets From Acquisitions-9,102.000.00-1.000.00-1,013.000.00
Sale of Fixed Assets and Businesses22.0018.005.0027.006.000.43
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.005.75
Other Sources3.004.006.00-1.0018.004.00
Cash from Investing Activities-9,186.00-151.00-93.00-68.00-1,078.00-120.67
Cash Dividends Paid-252.00-253.00-227.00-228.00-228.00-230.83
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-118.00-255.00-340.00-145.00-522.00-905.08
Repurchase of Common Pref Stock-118.00-255.00-340.00-145.00-522.00-906.10
Sale of Common Pref Stock0.000.000.000.000.001.02
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net9,006.00-1,058.00-274.00-461.001,056.00-160.05
Change in Long Term Debt7,221.001.00-2.001.00-1.001.28
Issuance of Long Term Debt12,478.0011.000.0012.000.0011.77
Reduction of Long Term Debt-5,257.00-10.00-2.00-11.00-1.00-10.49
Net Financing Active Other Cash Flow1.002.000.00-1.000.000.00
Other Financing Activities Uses0.001.000.00-1.000.000.00
Cash from Financing Activities8,637.00-1,564.00-841.00-835.00306.00-1,295.95
Exchange Rate Effect7.004.00-1.00-5.00-4.007.68
Net Change in Cash210.0025.0049.00-46.006.0058.29
Free Cash Flow643.001,563.00881.00768.00693.001,336.39
Price to Free Cash Flow42.1842.1041.4546.0938.8436.33

Revenue breakdown

Total Miscellaneous Fabricated Metal Products revenue2025: 19.85B 2026: 21.50B
Asia Pacific2025: 2.36B 2026: 2.71B
EMEA2025: 3.86B 2026: 4.18B
Latin America2025: 218.00M 2026: 224.00M
North America2025: 13.41B 2026: 14.39B
Aerospace Systems2025: 6.19B 2026: 7.06B
Diversified Industrial2025: 13.67B 2026: 14.44B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.20%1.5M125.9M624.88K
2026-10-151.16%1.5M125.9M598.26K
2026-09-301.16%1.5M125.9M610.13K
2026-09-151.16%1.5M125.9M628.45K
2026-08-311.05%1.3M125.8M678.00K
2026-08-140.97%1.2M125.8M691.48K
2026-07-311.23%1.5M125.8M712.30K
2026-07-151.16%1.5M125.8M737.49K
2026-06-301.27%1.6M125.8M741.05K
2026-06-151.22%1.5M125.7M765.92K
2026-05-291.26%1.6M125.8M768.67K
2026-05-151.11%1.4M125.8M752.15K
2026-04-301.06%1.3M125.8M731.36K
2026-04-151.07%1.3M126.0M744.36K
2026-03-311.20%1.5M126.0M755.73K
2026-03-131.04%1.3M126.0M684.21K
2026-02-271.30%1.6M126.0M619.72K
2026-02-131.26%1.6M126.0M648.58K
2026-01-301.06%1.3M126.0M676.14K
2026-01-151.09%1.4M126.0M636.26K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call380590.5599.2570.173.3743.000.000.998-0.1320.009
call390580.5589.2567.63.2882.000.000.998-0.1320.009
call400570.5579.2559.93.2042.000.000.998-0.1330.009
call410560.5569.20.003.1220.000.000.998-0.1340.010
call420550.5559.20.003.0430.000.000.998-0.1350.010
call430540.5549.20.002.9650.000.000.998-0.1360.010
call440530.5539.20.002.8890.000.000.998-0.1370.010
call450520.5529.2622.52.8151.000.000.998-0.1380.011
call460510.5519.2458.62.7421.000.000.997-0.1380.011
call470500.5509.20.002.6720.000.000.997-0.1390.011
call480490.5499.2477.72.6022.000.000.997-0.1400.012
call490480.5489.20.002.5340.000.000.997-0.1410.012
call500470.5479.24282.4681.000.000.997-0.1420.012
call510460.5469.20.002.4020.000.000.997-0.1420.012
call520450.5459.20.002.3380.000.000.997-0.1430.013
call530440.5449.2486.42.27622.000.000.997-0.1440.013
call540430.5439.2338.152.2141.000.000.997-0.1450.013
call550420.5429.23782.1531.000.000.997-0.1450.014
call560410.5419.20.002.0940.000.000.997-0.1460.014
call570400.5409.20.002.0350.000.000.997-0.1470.014
call580390.5399.20.001.9780.000.000.997-0.1470.015
call590380.5389.23801.9301.000.000.996-0.1480.015
call600370.5379.22721.8741.000.000.996-0.1490.016
call610360.5369.23541.8193.000.000.996-0.1490.016
call620350.5359.2289.21.7641.000.000.996-0.1500.017
call630340.5349.2323.61.7111.000.000.996-0.1510.017
call640330.5339.2269.31.6581.000.000.996-0.1510.018
call650320.5329.2320.41.6061.000.000.996-0.1520.018
call660310.5319.2307.71.5551.000.000.996-0.1530.019
call670300.5309.20.001.5040.000.000.996-0.1530.019
call680290.5299.20.001.4540.000.000.995-0.1540.020
call690280.5289.20.001.4040.000.000.995-0.1540.020
call700270.5279.2266.41.35523.000.000.995-0.1550.021
call710260.5269.22751.3073.000.000.995-0.1550.022
call720250.5259.2214.71.2592.000.000.995-0.1560.023
call730240.5249.2205.51.2129.000.000.994-0.1560.023
call740230.5239.2224.91.16511.000.000.969-0.6420.106
call750220.5229.2205.61.11917.000.000.968-0.6370.109
call760210.5219.22041.0721.000.000.966-0.6320.113
call770200.5209.21941.0271.000.000.965-0.6260.117
call780190.5199.2237.30.9813.000.000.964-0.6210.121
call790181.1188.21740.8691.000.000.962-0.6150.126
call800171.1178114.90.7937.000.000.960-0.6080.130
call810162168.1126.850.7581.000.000.958-0.6010.136
call820152.115886.470.71114.000.000.956-0.5940.141
call830140.6149.3150.40.7594.000.000.954-0.5870.147
call840130.6139.3133.40.71914.000.000.951-0.5780.154
call850120.1129.4143.850.6767.000.000.948-0.5690.162
call860110.7119.465.840.63617.000.000.945-0.5600.170
call870100.8109.548.300.59167.000.000.931-0.6380.201
call88092.5098.6084.940.50941.000.000.916-0.7120.235
call89082.7088.7045.710.45814.000.000.909-0.6940.248
call90071.8079.3075.550.44843.002.000.899-0.6880.269
call91062.0069.8066.300.41623.002.000.860-0.8710.339
call92053.3059.0052.050.34727.000.000.849-0.8090.357
call93044.3052.1047.570.38081.005.000.814-0.8690.408
call94037.1043.7032.310.35769.000.000.739-1.1370.496
call95030.0036.0027.800.3492880.000.689-1.1510.539
call96023.7029.9013.500.35029.000.000.624-1.2160.579
call97018.0024.0021.940.34645.002.000.553-1.2620.603
call98012.1018.8012.200.3451390.000.476-1.2240.607
call9908.4014.304.500.3391490.000.402-1.1750.590
call1,0007.0010.007.300.3241661.000.331-1.0920.553
call1,0101.459.702.700.3641060.000.295-1.1340.527
call1,0202.207.102.140.3661600.000.231-0.9900.464
call1,0300.054.902.620.35218.004.000.187-0.8670.412
call1,0400.004.901.800.39241.000.000.167-0.8750.383
call1,0600.507.700.650.4734603.000.140-0.9140.339
call1,0800.003.000.400.4763890.000.092-0.6760.251
call1,1000.051.500.100.4932020.000.066-0.5410.195
call1,1200.004.901.320.51334.000.000.048-0.4370.151
call1,1400.004.900.670.56565.000.000.044-0.4500.142
call1,1600.004.900.100.61556.000.000.041-0.4630.134
call1,1800.004.901.000.66436.000.000.038-0.4730.127
call1,2000.004.900.010.71513.000.000.036-0.4850.121
call1,2200.004.901.000.7608.000.000.034-0.4940.116
call1,2400.002.501.250.76155.000.000.026-0.3750.096
call1,2600.004.900.050.84454.000.000.031-0.5090.108
call1,2800.004.900.950.8868.000.000.030-0.5160.104
call1,3000.004.906.700.92815.000.000.029-0.5230.101
call1,3200.004.905.000.9688.000.000.028-0.5300.098
call1,3400.004.908.171.0073.000.000.027-0.5360.095
call1,3600.004.903.901.04516.000.000.026-0.5420.093
call1,3800.004.904.801.0833.000.000.025-0.5480.090
call1,4000.004.901.451.1205.000.000.025-0.5530.088
call1,4200.004.903.301.15617.000.000.024-0.5580.086
call1,4400.004.902.751.1911.000.000.023-0.5630.084
call1,4600.004.902.101.2262.000.000.023-0.5680.083
call1,4800.004.902.001.2603.000.000.022-0.5730.081
call1,5000.004.900.061.29425.000.000.022-0.5770.080
put3800.000.500.052.30815.000.00-0.004-0.2180.019
put3900.004.900.402.1483.000.00-0.002-0.1110.009
put4000.004.900.102.0922.000.00-0.002-0.1110.009
put4100.004.900.402.0371.000.00-0.002-0.1100.010
put4200.004.900.801.9842.000.00-0.002-0.1100.010
put4300.004.904.201.9321.000.00-0.002-0.1100.010
put4400.004.902.401.8811.000.00-0.002-0.1100.010
put4500.004.902.651.8312.000.00-0.002-0.1090.011
put4600.004.902.151.7821.000.00-0.002-0.1090.011
put4700.004.900.001.7340.000.00-0.002-0.1090.011
put4800.004.900.001.6870.000.00-0.002-0.1080.012
put4900.004.901.401.6413.000.00-0.002-0.1080.012
put5000.004.900.781.5974.000.00-0.003-0.1080.012
put5100.004.900.101.5522.000.00-0.003-0.1070.012
put5200.004.900.071.5091.000.00-0.003-0.1070.013
put5300.004.900.001.4670.000.00-0.003-0.1070.013
put5400.004.902.451.4251.000.00-0.003-0.1060.013
put5500.004.901.501.3841.000.00-0.003-0.1060.014
put5600.004.903.671.3449.000.00-0.003-0.1060.014
put5700.004.909.901.3041.000.00-0.003-0.1050.014
put5800.004.909.401.2652.000.00-0.003-0.1050.015
put5900.004.907.201.2276.000.00-0.003-0.1040.015
put6000.004.900.051.1899.000.00-0.003-0.1040.016
put6100.004.9011.201.1522.000.00-0.004-0.1030.016
put6200.004.903.301.1153.000.00-0.004-0.1030.017
put6300.003.701.211.6297.000.00-0.034-1.0360.116
put6400.004.901.101.0440.000.00-0.004-0.1020.018
put6500.004.908.401.0091.000.00-0.004-0.1010.018
put6600.004.909.490.97412.000.00-0.004-0.1010.019
put6700.004.901.530.91216.000.00-0.003-0.0790.016
put6800.004.907.400.8793.000.00-0.004-0.0790.016
put6900.004.906.900.84329.000.00-0.004-0.0780.017
put7000.004.903.850.83712.000.00-0.005-0.0990.021
put7100.004.904.700.7792.000.00-0.004-0.0770.018
put7200.004.901.250.77526.000.00-0.005-0.0970.023
put7300.000.150.100.74334.000.00-0.005-0.0970.023
put7400.004.900.970.98646.000.00-0.031-0.5800.106
put7500.004.900.100.9473050.00-0.032-0.5740.109
put7600.004.904.640.90513.000.00-0.033-0.5680.113
put7700.004.902.150.8666.000.00-0.035-0.5620.117
put7800.004.903.500.82618.000.00-0.036-0.5550.121
put7900.004.901.050.78825.000.00-0.038-0.5480.125
put8000.001.900.200.74770.006.00-0.040-0.5420.130
put8100.004.900.050.70838.001.00-0.042-0.5340.136
put8200.004.901.100.67281.000.00-0.043-0.5250.141
put8300.004.901.280.6342670.00-0.046-0.5150.147
put8400.004.903.400.59129.000.00-0.049-0.5060.154
put8500.104.901.350.5531080.00-0.052-0.4960.162
put8600.301.900.720.5181380.00-0.055-0.4860.170
put8700.002.400.950.5606660.00-0.090-0.7610.248
put8800.004.903.600.4921020.00-0.083-0.6350.234
put8900.204.7012.850.45471.000.00-0.093-0.6340.255
put9001.102.951.750.40586.009.00-0.102-0.6180.272
put9100.055.906.450.42975.000.00-0.138-0.7850.336
put9201.254.8031.410.38033.000.00-0.156-0.7640.365
put9302.505.3012.170.34287.000.00-0.186-0.7880.408
put9404.5010.406.000.40388.004.00-0.262-1.0600.497
put9507.2011.9018.900.37215.000.00-0.311-1.0680.539
put96010.1015.2050.330.36538.000.00-0.378-1.1350.580
put97014.8019.9061.930.36514.000.00-0.455-1.1790.604
put98018.8023.9021.730.35849.001.00-0.519-1.1390.608
put99024.9029.8075.020.3541620.00-0.598-1.0870.590
put1,00031.4037.6054.500.3731860.00-0.671-0.9950.551
put1,01038.0045.40125.540.39681.000.00-0.711-1.0360.522
put1,02046.6053.0057.300.3834.000.00-0.773-0.8870.459
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put1,180202.4211.10.000.9170.000.00-0.962-0.3670.126
put1,200222.4231.10.000.9750.000.00-0.964-0.3740.121
put1,220242.4251.13121.0311.000.00-0.966-0.3810.116
put1,240262.3271.62691.0861.000.00-0.967-0.3880.111
put1,260282.32913061.1392.000.00-0.969-0.3930.107
put1,280302.3311419.391.1910.000.00-0.970-0.3980.104
put1,300322.33310.001.2420.000.00-0.971-0.4030.100
put1,320342.33510.001.2910.000.00-0.972-0.4080.097
put1,340362.3371427.51.3390.000.00-0.973-0.4120.095
put1,360382.33910.001.3860.000.00-0.974-0.4150.092
put1,380402.2411.50.001.4320.000.00-0.974-0.4190.090
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put1,440462.2470.90.001.5650.000.00-0.976-0.4280.084
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-038-KCurrent report2026-10-28SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-09-18DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-28SEC
2026-09-18ARSAnnual report to security holders. 2026-06-30SEC
2026-09-148-KCurrent report2026-09-14SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-108-KCurrent report2026-09-08SEC
2026-09-10424B2SEC
2026-09-10424B2SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-09FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-09424B5SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-08FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-08424B2SEC
2026-09-088-KCurrent report2026-09-04SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900153.43K1
2026-080018.42M9
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020021.10M11
2026-01003.25M2
2025-12002.23M1
2025-11004.60M3

Institutional holders

Manager% owned
BlackRock, Inc.8.24%
STATE STREET CORP7.44%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
FMR LLC4.07%
Procyon Advisors, LLC4.02%
BANK OF AMERICA CORP /DE/2.65%
GEODE CAPITAL MANAGEMENT, LLC2.30%
MORGAN STANLEY2.05%
Invesco Ltd.1.59%
Aristotle Capital Management, LLC1.59%

Funds

Fund% owned
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND14.04%
JOHNSON INSTITUTIONAL CORE BOND FUND12.95%
VANGUARD CORE BOND FUND11.17%
Federated Hermes Total Return Bond Fund10.34%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND8.43%
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND7.82%
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND7.82%
VANGUARD TOTAL BOND MARKET INDEX FUND7.50%
VANGUARD SHORT-TERM BOND INDEX FUND6.43%
iShares iBonds Dec 2029 Term Corporate ETF6.18%

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