PH US EQUITY Industrials Industrial Machinery & Supplies & Components CIK: 76334

Parker Hannifin (PH) Quant Factor Diagnostic & Fair Value Model

Parker Hannifin (Ticker: PH) is listed in the Industrials sector (Industrial Machinery & Supplies & Components). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$880.57

-1.42% Latest Close (2026-10-23)

Market Cap: $14.64B

P/E Ratio: 7.7

Momentum Strength 3M / 12M

-10.81%

1M: -9.68% 12M: +18.77%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

25.9

SMA50: $968.62 SMA200: $949.56

Valuation Multiplier Trailing

7.7

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

PH trades at an attractive earnings multiple of 7.7x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 4/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 76334 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-K	2026-06-30	2026-08-21	-	-	$4.36B	$28.48
10-K	2025-06-30	2026-08-21	-	-	$3.78B	$27.12
10-K	2024-06-30	2026-08-21	-	$2.84B	$3.38B	$21.84
10-Q	2026-03-31	2026-05-01	-	-	$2.63B	$7.06
10-Q	2025-06-30	2026-05-01	-	-	-	-
10-Q	2025-03-31	2026-05-01	-	-	$2.31B	$7.37
10-Q	2025-12-31	2026-01-30	-	-	$1.64B	$6.60
10-Q	2024-12-31	2026-01-30	-	-	$1.68B	$7.25

💡 Methodology & Frequently Asked Questions

Key reference details regarding Parker Hannifin (PH) valuation multiples, momentum factors, and point-in-time filing conventions.

How should PH's current valuation multiple be interpreted? ↓

PH trades at a trailing P/E of 7.7x within the Industrials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are PH's key momentum and technical factor indicators? ↓

As of the latest close, PH shows a 1-month return of -9.68%, 3-month return of -10.81%, and 12-month return of +18.77%, with a 14-day RSI of 25.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for PH? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can PH be incorporated into systematic factor models? ↓

PH can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.