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Parker Hannifin (PH) Financial Forecast Calculator

Interactive 5-year forecast and DCF for Parker Hannifin. Adjust revenue growth, gross margin, capex intensity, WACC, and terminal growth - see revenue, free cash flow, and enterprise value update in real time. Seeded from Parker Hannifin’s most recent SEC filings.

Revenue FY30
$27.26B
from $19.07B
FCF FY30
$2.92B
Margin 10.7%
Enterprise value
$42.05B
2.2× LTM revenue
Equity value
$34.06B
Net debt $7.99B
Revenue & free cash flow - history and 5-year forecast
Line (area)
Bars
Historicals from SEC EDGAR (grey). Forecast years (color) update live as you move the sliders.

Assumptions

Revenue growth (annual)
7.4%
-10.0%baseline 7.4%40.0%
Gross margin
30.1%
5.0%baseline 30.1%90.0%
Capex % of revenue
1.6%
0.0%baseline 1.6%30.0%
WACC (discount rate)
9.00%
4.0%baseline 9.0%18.0%
Terminal growth
2.50%
0.0%baseline 2.5%5.0%

Need this as an Excel model?

Keep iterating on the Parker Hannifin forecast in Excel. The downloadable sample has every assumption you see here plus a fully integrated income statement, balance sheet, cash flow, and debt schedule - five years of SEC historicals and live formulas in a fully editable workbook.

income_statement.xlsx
Income statement, brown brand palette
income_statement.xlsx
Income statement, green brand palette
income_statement.xlsx
Income statement, red brand palette

Frequently asked

What does Parker Hannifin do?+

Parker Hannifin is a global leader in motion and control technologies, providing precision-engineered solutions for a wide variety of mobile, industrial, and aerospace markets. The company operates through its Diversified Industrial and Aerospace Systems segments, leveraging a massive installed base for highly profitable, recurring aftermarket revenue.

What are the main drivers of Parker Hannifin's revenue?+

Parker Hannifin's revenue is primarily driven by its highly diversified, asset-light manufacturing model and a significant installed base that generates recurring aftermarket revenue. The ongoing mix shift towards the high-growth, high-margin Aerospace Systems aftermarket is also a key driver for sales growth.

What is Parker Hannifin's capital expenditure strategy?+

Parker Hannifin maintains a historically stable capital expenditure as a percentage of revenue, typically between 1.5% to 2.0%. Approximately 60% of this capex is for maintenance, while 40% is allocated to growth initiatives like automation and facility upgrades to support margin expansion.

How does Parker Hannifin plan to expand its margins and earnings?+

Parker Hannifin aims to expand its margins and earnings through "The Win Strategy" and an ongoing mix shift towards the high-growth, high-margin Aerospace Systems aftermarket. Investments in global facility consolidation and automation robotics also support these margin expansion goals.

What is the purpose of the downloadable Excel financial model for Parker Hannifin?+

The downloadable Excel model for Parker Hannifin serves as a comprehensive equity valuation and scenario planning tool. It enables analysts to forecast earnings accretion and margin expansion, particularly those driven by "The Win Strategy" and the aerospace aftermarket shift.

What is Parker Hannifin's approach to acquisitions?+

Parker Hannifin is a serial acquirer, employing a barbell strategy that includes both transformational deals, like the Meggitt acquisition, every 3 to 5 years and frequent bolt-on acquisitions, such as Curtis Instruments. These acquisitions typically occur at 12x to 15x EV/EBITDA pre-synergies.

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