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PH Parker-Hannifin Corp

NYSE, CIK 0000076334, fiscal year ends 06/30. Last price 880.57 on 2026-10-23, market value 111.0 billion dollars.

Machine-readable: PH.json, PH.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	49	ok	2026-06-30	2013–2025	2026-10-23	13 verified, 21 unverified	method
Magic Formula	75	ok	2026-06-30	—	2026-10-23	—	method
Momentum	62	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	ok	2026-10-23	—	—	—	method
Buffett Quality	85	ok	2026-06-30	2017–2026	2026-10-23	0 verified, 48 unverified	method
Lynch GARP	61	ok	2026-06-30	2021–2026	2026-10-23	0 verified, 6 unverified	method
Graham Enterprising	43	ok	2026-06-30	2021–2026	2026-10-23	0 verified, 12 unverified	method
Piotroski F-Score	89	ok	—	2025–2026	—	0 verified, 27 unverified	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	880.57	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	126,047,469	underlying shares	2026-07-31	SEC cover page 10-K 0000076334-26-000105 (126,047,469 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/ph-20260630.htm 0000076334-26-000105
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	110,993,619,777	USD	2026-10-23 shares at 2026-07-31	880.57 (price 2026-10-23) / 1 x 126,047,469 (shares at 2026-07-31) = 110,993,619,777

Graham Defensive

49 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	21.5 revenue $B	>= 1	5.0 / 5
2a Current ratio	1.26	>= 2.0	3.9 / 15
2b Long-term debt vs working capital	4.23 LTD / WC	<= 1.0	0.0 / 15
3 Positive earnings each of 10 years	10 of 10	10 of 10	15.0 / 15
4 Dividends every year for 20 years	20 of 20 XBRL check: 12 years agree, 8 unverified	20 of 20	15.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	6.58 -> 21.67 (+229%)	>= +33%	10.0 / 10
6 P/E on 3-year average EPS	40.6	<= 15	0.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 7.21, product 292.8	<= 1.5 or <= 22.5	0.0 / 10

Inputs, 36 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	880.57	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	21499000000.0	2026-06-30	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000076334-26-000105	unverified
current_assets	7695000000.0	2026-06-30	SEC XBRL AssetsCurrent 0000076334-26-000105	unverified
current_liabilities	6096000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0000076334-26-000105	unverified
lt_debt	6766000000.0	2026-06-30	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000076334-26-000105	unverified
equity	15404000000.0	2026-06-30	SEC XBRL StockholdersEquity 0000076334-26-000105	unverified
Net income FY2016	806840000.0	2016-06-30 history	SEC XBRL NetIncomeLoss 0000076334-18-000087	unverified
Net income FY2017	983412000.0	2017-06-30 history	SEC XBRL NetIncomeLoss 0000076334-19-000096	unverified
Net income FY2018	1060801000.0	2018-06-30 history	SEC XBRL NetIncomeLoss 0000076334-20-000099	unverified
Net income FY2019	1524516000.0	2019-06-30 history	SEC XBRL NetIncomeLoss 0000076334-21-000187	unverified
Net income FY2020	1201970000.0	2020-06-30 history	SEC XBRL NetIncomeLoss 0000076334-22-000034	unverified
Net income FY2021	1746100000.0	2021-06-30 history	SEC XBRL NetIncomeLoss 0000076334-23-000042	unverified
Net income FY2022	1315605000.0	2022-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000394) 0000076334-24-000044	unverified
Net income FY2023	2082936000.0	2023-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000394) 0000076334-24-000044	unverified
Net income FY2024	2844215000.0	2024-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000394) 0000076334-24-000044	unverified
Net income FY2025	3532000000.0	2025-06-30 history	SEC XBRL NetIncomeLoss 0001308179-26-000394	unverified
Dividend years (Yahoo)	[2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	verified (partly: XBRL covers 12 of 20 years)
Dividends per share FY2013 (XBRL)	1.7	2013-06-30 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0000076334-15-000079	verified
Dividends per share FY2014 (XBRL)	1.86	2014-06-30 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0000076334-15-000079	verified
Dividends per share FY2015 (XBRL)	2.37	2015-06-30 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0000076334-15-000079	verified
Dividends per share FY2017 (XBRL)	2.58	2017-06-30 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0000076334-19-000096	verified
Dividends per share FY2018 (XBRL)	2.74	2018-06-30 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0000076334-20-000099	verified
Dividends per share FY2019 (XBRL)	3.16	2019-06-30 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0000076334-21-000187	verified
Dividends per share FY2020 (XBRL)	3.52	2020-06-30 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0000076334-22-000034	verified
Dividends per share FY2021 (XBRL)	3.67	2021-06-30 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0000076334-23-000042	verified
Dividends per share FY2022 (XBRL)	4.42	2022-06-30 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0000076334-24-000044	verified
Dividends per share FY2023 (XBRL)	5.47	2023-06-30 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000076334-25-000035	verified
Dividends per share FY2024 (XBRL)	6.07	2024-06-30 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000076334-25-000035	verified
Dividends per share FY2025 (XBRL)	6.69	2025-06-30 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000076334-25-000035	verified
EPS diluted FY2014	6.87	2014-06-30 history	SEC XBRL EarningsPerShareDiluted 0000076334-16-000196	unverified
EPS diluted FY2015	6.97	2015-06-30 history	SEC XBRL EarningsPerShareDiluted 0000076334-17-000095	unverified
EPS diluted FY2016	5.89	2016-06-30 history	SEC XBRL EarningsPerShareDiluted 0000076334-18-000087	unverified
EPS diluted FY2023	16.04	2023-06-30 history	SEC XBRL EarningsPerShareDiluted 0000076334-25-000035	unverified
EPS diluted FY2024	21.84	2024-06-30 history	SEC XBRL EarningsPerShareDiluted 0000076334-26-000105	unverified
EPS diluted FY2025	27.12	2025-06-30 history	SEC XBRL EarningsPerShareDiluted 0000076334-26-000105	unverified
Shares outstanding	126047469.0	2026-07-31	SEC cover page 10-K 0000076334-26-000105 (126,047,469 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/ph-20260630.htm 0000076334-26-000105	not cross-checked

Magic Formula

75 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (8,472,000,000) - cash	4.26 % (rank 105)
Return on capital (EBIT/(NWC+PPE)) net working capital 1,599,000,000 used as reported	109.72 % (rank 30)
Combined rank	135

Inputs, 11 numbers with their sources

Input	Value	Period	Source	Check
operating_income	5068000000.0	2026-06-30	SEC XBRL OperatingIncomeLoss 0000076334-26-000105	not cross-checked
current_assets	7695000000.0	2026-06-30	SEC XBRL AssetsCurrent 0000076334-26-000105	not cross-checked
current_liabilities	6096000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0000076334-26-000105	not cross-checked
cash	501000000.0	2026-06-30	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000076334-26-000105	not cross-checked
ppe_net	3020000000.0	2026-06-30	SEC XBRL PropertyPlantAndEquipmentNet 0000076334-26-000105	not cross-checked
debt_incl_current	7472000000.0	2026-06-30	SEC XBRL LongTermDebt 0000076334-26-000105	not cross-checked
debt_short	1000000000.0	2026-06-30	SEC XBRL CommercialPaper 0000076334-26-000105	not cross-checked
shares_out	126047469.0	2026-07-31	SEC cover page 10-K 0000076334-26-000105 (126,047,469 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/ph-20260630.htm 0000076334-26-000105	not cross-checked
Price (close)	880.57	2026-10-23	Yahoo Finance / Alpaca Market Data	not cross-checked
note	debt = LongTermDebt (incl. current maturities) + short-term borrowings			not cross-checked
note	EBIT = fiscal year ending 2026-06-30: no quarter reported since, so the annual figure is the trailing twelve months			not cross-checked

Momentum

62 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	27.8 % (percentile 76.0)	38.0 / 50
6 month return	-9.2 % (percentile 23.0)	4.6 / 20
Price / 52-week high	0.822	12.3 / 15
Volatility penalty (60d annualised)	29.1 %	6.9 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	880.57	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	1.67 bp	-8.0 / 0

Inputs, 17 numbers with their sources

Input	Value	Period	Source	Check
Form 4 S Thompson Laura K 2026-09-08	153432.0	2026-09-08	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Bracht Berend 2026-08-26	626362.9400000001	2026-08-26	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Scott Patrick 2026-08-17	1294800.5	2026-08-17	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Scott Patrick 2026-08-17	10589.400000000001	2026-08-17	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Reidy Jay 2026-08-14	316731.0	2026-08-14	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Ross Andrew D 2026-08-14	5814519.859999999	2026-08-14	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Parel Dinu J 2026-08-14	463018.55999999994	2026-08-14	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Parel Dinu J 2026-08-14	496305.9	2026-08-14	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Parel Dinu J 2026-08-14	224640.45	2026-08-14	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Parel Dinu J 2026-08-14	2085232.2400000002	2026-08-14	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Parel Dinu J 2026-08-14	339075.19999999995	2026-08-14	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Parel Dinu J 2026-08-14	84800.0	2026-08-14	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Parel Dinu J 2026-08-14	1032539.68	2026-08-14	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Hart Mark J 2026-08-14	2639329.0	2026-08-14	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Bracht Berend 2026-08-14	738521.0	2026-08-14	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Scott Patrick 2026-08-14	664569.2000000001	2026-08-14	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Verrier James 2026-08-14	1587000.0	2026-08-14	SEC Form 4 (insider transactions data set)	not cross-checked

Buffett Quality

85 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity)	21.7% over 8 yrs	>= 15%	25.0 / 25
2 Profitable every year	10 of 10	all years	15.0 / 15
3 Net income growth, 3-yr average now vs start of window	+15.9% a year	>= +10%	10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings	2.5 years	<= 4	15.0 / 15
5 Operating margin, 5-yr average	20.5%	>= 20%	10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)	1.12	>= 1.0	10.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	3.1%	>= 7%	0.3 / 15

Inputs, 50 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	880.57	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2019	1524516000.0	2019-06-30 history	SEC XBRL NetIncomeLoss 0000076334-21-000187	unverified
Equity at FY2019 end	5961969000.0	2019-06-30 history	SEC XBRL StockholdersEquity 0000076334-20-000099	unverified
Net income FY2020	1201970000.0	2020-06-30 history	SEC XBRL NetIncomeLoss 0000076334-22-000034	unverified
Equity at FY2020 end	6227224000.0	2020-06-30 history	SEC XBRL StockholdersEquity 0000076334-21-000187	unverified
Net income FY2021	1746100000.0	2021-06-30 history	SEC XBRL NetIncomeLoss 0000076334-23-000042	unverified
Equity at FY2021 end	8398307000.0	2021-06-30 history	SEC XBRL StockholdersEquity 0000076334-22-000034	unverified
Net income FY2022	1315605000.0	2022-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000394) 0000076334-24-000044	unverified
Equity at FY2022 end	8848011000.0	2022-06-30 history	SEC XBRL StockholdersEquity 0000076334-23-000042	unverified
Net income FY2023	2082936000.0	2023-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000394) 0000076334-24-000044	unverified
Equity at FY2023 end	10326888000.0	2023-06-30 history	SEC XBRL StockholdersEquity 0000076334-24-000044	unverified
Net income FY2024	2844215000.0	2024-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000394) 0000076334-24-000044	unverified
Equity at FY2024 end	12072000000.0	2024-06-30 history	SEC XBRL StockholdersEquity 0000076334-25-000035	unverified
Net income FY2025	3532000000.0	2025-06-30 history	SEC XBRL NetIncomeLoss 0001308179-26-000394	unverified
Equity at FY2025 end	13682000000.0	2025-06-30 history	SEC XBRL StockholdersEquity 0000076334-26-000105	unverified
Net income FY2026	3649000000.0	2026-06-30 history	SEC XBRL NetIncomeLoss 0001308179-26-000394	unverified
Equity at FY2026 end	15404000000.0	2026-06-30 history	SEC XBRL StockholdersEquity 0000076334-26-000105	unverified
Net income FY2017	983412000.0	2017-06-30 history	SEC XBRL NetIncomeLoss 0000076334-19-000096	unverified
Net income FY2018	1060801000.0	2018-06-30 history	SEC XBRL NetIncomeLoss 0000076334-20-000099	unverified
Net income FY2019	1524516000.0	2019-06-30 history	SEC XBRL NetIncomeLoss 0000076334-21-000187	unverified
Net income FY2020	1201970000.0	2020-06-30 history	SEC XBRL NetIncomeLoss 0000076334-22-000034	unverified
Net income FY2021	1746100000.0	2021-06-30 history	SEC XBRL NetIncomeLoss 0000076334-23-000042	unverified
Net income FY2022	1315605000.0	2022-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000394) 0000076334-24-000044	unverified
Net income FY2023	2082936000.0	2023-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000394) 0000076334-24-000044	unverified
Net income FY2024	2844215000.0	2024-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000394) 0000076334-24-000044	unverified
Net income FY2025	3532000000.0	2025-06-30 history	SEC XBRL NetIncomeLoss 0001308179-26-000394	unverified
Net income FY2026	3649000000.0	2026-06-30 history	SEC XBRL NetIncomeLoss 0001308179-26-000394	unverified
debt_incl_current	7472000000.0	2026-06-30	SEC XBRL LongTermDebt 0000076334-26-000105	unverified
debt_short	1000000000.0	2026-06-30	SEC XBRL CommercialPaper 0000076334-26-000105	unverified
Operating income FY2022	2975035000.0	2022-06-30 history	SEC XBRL OperatingIncomeLoss 0000076334-24-000044	unverified
Revenue FY2022	15861608000.0	2022-06-30 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000076334-24-000044	unverified
Operating income FY2023	3404000000.0	2023-06-30 history	SEC XBRL OperatingIncomeLoss 0000076334-25-000035	unverified
Revenue FY2023	19065000000.0	2023-06-30 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000076334-25-000035	unverified
Operating income FY2024	4069000000.0	2024-06-30 history	SEC XBRL OperatingIncomeLoss 0000076334-26-000105	unverified
Revenue FY2024	19930000000.0	2024-06-30 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000076334-26-000105	unverified
Operating income FY2025	4347000000.0	2025-06-30 history	SEC XBRL OperatingIncomeLoss 0000076334-26-000105	unverified
Revenue FY2025	19850000000.0	2025-06-30 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000076334-26-000105	unverified
Operating income FY2026	5068000000.0	2026-06-30 history	SEC XBRL OperatingIncomeLoss 0000076334-26-000105	unverified
Revenue FY2026	21499000000.0	2026-06-30 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000076334-26-000105	unverified
Operating cash flow FY2022	2441730000.0	2022-06-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000076334-24-000044	unverified
Capital expenditure FY2022	230044000.0	2022-06-30 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000076334-24-000044	unverified
Operating cash flow FY2023	2980000000.0	2023-06-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000076334-25-000035	unverified
Capital expenditure FY2023	381000000.0	2023-06-30 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000076334-25-000035	unverified
Operating cash flow FY2024	3384000000.0	2024-06-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000076334-26-000105	unverified
Capital expenditure FY2024	400000000.0	2024-06-30 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000076334-26-000105	unverified
Operating cash flow FY2025	3776000000.0	2025-06-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000076334-26-000105	unverified
Capital expenditure FY2025	435000000.0	2025-06-30 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000076334-26-000105	unverified
Operating cash flow FY2026	4364000000.0	2026-06-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000076334-26-000105	unverified
Capital expenditure FY2026	459000000.0	2026-06-30 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000076334-26-000105	unverified
Shares outstanding	126047469.0	2026-07-31	SEC cover page 10-K 0000076334-26-000105 (126,047,469 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/ph-20260630.htm 0000076334-26-000105	not cross-checked

Lynch GARP

61 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points)	1.89	<= 1.0	3.3 / 30
2 EPS growth, 5-yr compound rate	+16.4% a year	12% to 35% a year	20.0 / 20
3 P/E on latest annual EPS	30.9	<= 25	6.1 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings	0.55	<= 0.5	14.3 / 15
5 Years of the last 5 in which EPS rose	4 of 5	5 of 5	12.0 / 15
6 Net cash (cash minus borrowings) / market cap	-7.2%	>= +10%	5.1 / 10

Inputs, 7 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	880.57	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2026	28.48	2026-06-30 history	SEC XBRL EarningsPerShareDiluted 0000076334-26-000105	unverified
EPS diluted FY2021	13.35	2021-06-30 history	SEC XBRL EarningsPerShareDiluted 0000076334-23-000042	unverified
debt_incl_current	7472000000.0	2026-06-30	SEC XBRL LongTermDebt 0000076334-26-000105	unverified
debt_short	1000000000.0	2026-06-30	SEC XBRL CommercialPaper 0000076334-26-000105	unverified
equity	15404000000.0	2026-06-30	SEC XBRL StockholdersEquity 0000076334-26-000105	unverified
cash	501000000.0	2026-06-30	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000076334-26-000105	unverified

Graham Enterprising

43 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	1.26	>= 1.5	7.9 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings	5.3 x	<= 1.1x	0.0 / 15
3 No earnings deficit in the last 5 years	5 of 5 profitable	5 of 5	15.0 / 15
4 Pays a current dividend	yes	yes	10.0 / 10
5 EPS higher than five years earlier	13.35 -> 28.48	higher	10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	7.21	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive	—	<= 0.67	0.0 / 15

Inputs, 15 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	880.57	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	7695000000.0	2026-06-30	SEC XBRL AssetsCurrent 0000076334-26-000105	unverified
current_liabilities	6096000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0000076334-26-000105	unverified
debt_incl_current	7472000000.0	2026-06-30	SEC XBRL LongTermDebt 0000076334-26-000105	unverified
debt_short	1000000000.0	2026-06-30	SEC XBRL CommercialPaper 0000076334-26-000105	unverified
Net income FY2022	1315605000.0	2022-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000394) 0000076334-24-000044	unverified
Net income FY2023	2082936000.0	2023-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000394) 0000076334-24-000044	unverified
Net income FY2024	2844215000.0	2024-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000394) 0000076334-24-000044	unverified
Net income FY2025	3532000000.0	2025-06-30 history	SEC XBRL NetIncomeLoss 0001308179-26-000394	unverified
Net income FY2026	3649000000.0	2026-06-30 history	SEC XBRL NetIncomeLoss 0001308179-26-000394	unverified
Dividend years (Yahoo)	[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	not cross-checked
EPS diluted FY2026	28.48	2026-06-30 history	SEC XBRL EarningsPerShareDiluted 0000076334-26-000105	unverified
EPS diluted FY2021	13.35	2021-06-30 history	SEC XBRL EarningsPerShareDiluted 0000076334-23-000042	unverified
equity	15404000000.0	2026-06-30	SEC XBRL StockholdersEquity 0000076334-26-000105	unverified
Shares outstanding	126047469.0	2026-07-31	SEC cover page 10-K 0000076334-26-000105 (126,047,469 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/ph-20260630.htm 0000076334-26-000105	not cross-checked

Piotroski F-Score

89 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	11.8%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	4,364M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	12.0% -> 11.8%	pass = 1	0.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	4,364M vs 3,649M	pass = 1	11.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell	25.4% -> 21.9%	pass = 1	11.11111111111111 / 11.11111111111111
6 Current ratio improved	1.19 -> 1.26	pass = 1	11.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)	127M -> 126M	pass = 1	11.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	21.9% -> 23.6%	pass = 1	11.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	0.67 -> 0.70	pass = 1	11.11111111111111 / 11.11111111111111

Inputs, 27 numbers with their sources

Input	Value	Period	Source	Check
net_income 2026-06-30	3649000000.0	2026-06-30 history	SEC XBRL NetIncomeLoss 0001308179-26-000394	unverified
total_assets 2026-06-30	30877000000.0	2026-06-30 history	SEC XBRL Assets 0000076334-26-000105	unverified
cfo 2026-06-30	4364000000.0	2026-06-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000076334-26-000105	unverified
net_income 2026-06-30	3649000000.0	2026-06-30 history	SEC XBRL NetIncomeLoss 0001308179-26-000394	unverified
net_income 2025-06-30	3532000000.0	2025-06-30 history	SEC XBRL NetIncomeLoss 0001308179-26-000394	unverified
total_assets 2026-06-30	30877000000.0	2026-06-30 history	SEC XBRL Assets 0000076334-26-000105	unverified
total_assets 2025-06-30	29494000000.0	2025-06-30 history	SEC XBRL Assets 0000076334-26-000105	unverified
cfo 2026-06-30	4364000000.0	2026-06-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000076334-26-000105	unverified
net_income 2026-06-30	3649000000.0	2026-06-30 history	SEC XBRL NetIncomeLoss 0001308179-26-000394	unverified
lt_debt 2026-06-30	6766000000.0	2026-06-30 history	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000076334-26-000105	unverified
lt_debt 2025-06-30	7494000000.0	2025-06-30 history	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000076334-26-000105	unverified
total_assets 2026-06-30	30877000000.0	2026-06-30 history	SEC XBRL Assets 0000076334-26-000105	unverified
total_assets 2025-06-30	29494000000.0	2025-06-30 history	SEC XBRL Assets 0000076334-26-000105	unverified
current_assets 2026-06-30	7695000000.0	2026-06-30 history	SEC XBRL AssetsCurrent 0000076334-26-000105	unverified
current_assets 2025-06-30	6950000000.0	2025-06-30 history	SEC XBRL AssetsCurrent 0000076334-26-000105	unverified
current_liabilities 2026-06-30	6096000000.0	2026-06-30 history	SEC XBRL LiabilitiesCurrent 0000076334-26-000105	unverified
current_liabilities 2025-06-30	5819000000.0	2025-06-30 history	SEC XBRL LiabilitiesCurrent 0000076334-26-000105	unverified
shares_out 2026-07-31	126047469.0	2026-07-31 history	SEC XBRL EntityCommonStockSharesOutstanding 0000076334-26-000105	unverified
shares_out 2025-07-31	126682154.0	2025-07-31 history	SEC XBRL EntityCommonStockSharesOutstanding 0000076334-25-000035	unverified
operating_income 2026-06-30	5068000000.0	2026-06-30 history	SEC XBRL OperatingIncomeLoss 0000076334-26-000105	unverified
operating_income 2025-06-30	4347000000.0	2025-06-30 history	SEC XBRL OperatingIncomeLoss 0000076334-26-000105	unverified
revenue 2026-06-30	21499000000.0	2026-06-30 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000076334-26-000105	unverified
revenue 2025-06-30	19850000000.0	2025-06-30 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000076334-26-000105	unverified
revenue 2026-06-30	21499000000.0	2026-06-30 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000076334-26-000105	unverified
revenue 2025-06-30	19850000000.0	2025-06-30 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000076334-26-000105	unverified
total_assets 2026-06-30	30877000000.0	2026-06-30 history	SEC XBRL Assets 0000076334-26-000105	unverified
total_assets 2025-06-30	29494000000.0	2025-06-30 history	SEC XBRL Assets 0000076334-26-000105	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2013	2013-06-30	13,016	948	6.26	paid	0000076334-15-000079
2014	2014-06-30	13,216	1,041	6.87	paid	0000076334-16-000196
2015	2015-06-30	12,712	1,012	6.97	paid	0000076334-17-000095
2016	2016-06-30	11,361	807	5.89	paid	0000076334-18-000087
2017	2017-06-30	12,029	983	7.25	paid	0000076334-19-000096
2018	2018-06-30	14,302	1,061	7.83	paid	0000076334-20-000099
2019	2019-06-30	14,320	1,525	11.57	paid	0000076334-21-000187
2020	2020-06-30	13,696	1,202	9.26	paid	0000076334-22-000034
2021	2021-06-30	14,348	1,746	13.35	paid	0000076334-23-000042
2022	2022-06-30	15,862	1,316	10.09	paid	0000076334-24-000044
2023	2023-06-30	19,065	2,083	16.04	paid	0000076334-24-000044
2024	2024-06-30	19,930	2,844	21.84	paid	0000076334-24-000044
2025	2025-06-30	19,850	3,532	27.12	paid	0001308179-26-000394
2026	2026-06-30	21,499	3,649	28.48	paid	0001308179-26-000394

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-09-08	Thompson Laura K	director	sale	160	958.95	153,432
2026-08-26	Bracht Berend	officer	sale	602	1040.47	626,363
2026-08-17	Scott Patrick	officer	sale	1,225	1056.98	1,294,800
2026-08-17	Scott Patrick	officer	sale	10	1058.94	10,589
2026-08-14	Reidy Jay	officer	sale	300	1055.77	316,731
2026-08-14	Ross Andrew D	Pres	sale	5,498	1057.57	5,814,520
2026-08-14	Parel Dinu J	officer	sale	438	1057.12	463,019
2026-08-14	Parel Dinu J	officer	sale	470	1055.97	496,306
2026-08-14	Parel Dinu J	officer	sale	213	1054.65	224,640
2026-08-14	Parel Dinu J	officer	sale	1,972	1057.42	2,085,232
2026-08-14	Parel Dinu J	officer	sale	320	1059.61	339,075
2026-08-14	Parel Dinu J	officer	sale	80	1060.00	84,800
2026-08-14	Parel Dinu J	officer	sale	976	1057.93	1,032,540
2026-08-14	Hart Mark J	officer	sale	2,497	1057.00	2,639,329
2026-08-14	Bracht Berend	officer	sale	700	1055.03	738,521
2026-08-14	Scott Patrick	officer	sale	631	1053.20	664,569
2026-08-14	Verrier James	director	sale	1,500	1058.00	1,587,000

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/PH; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.