Parker Hannifin (XSWX:PH) Net Cash per Share: CHF-94.91 (As of Jun. 2026)

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XSWX:PH Parker Hannifin Corp XSWX:PH
91 GF Score
Price CHF862.90
GF Value CHF595.77
! 5 Warning Signs
View Full Analysis

What is Parker Hannifin Net Cash per Share?

Parker Hannifin XSWX:PH -0.05% 91 Net Cash per Share is CHF-94.91 as of Jun. 2026. GuruFocus rates XSWX:PH with a GF Score™ of 91/100 and a GF Value™ of CHF595.77. The stock has 5 warning signs investors should review. Among 612 Industrial Products companies, Parker Hannifin ranks worse than 163398.53% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Parker Hannifin's Net Cash per Share for the quarter that ended in Jun. 2026 was CHF-94.91.

The historical rank and industry rank for Parker Hannifin's Net Cash per Share or its related term are showing as below:

XSWX:PH's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 10.155
* Ranked among companies with meaningful Price-to-Net-Cash only.

Parker Hannifin  (XSWX:PH) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Parker Hannifin Net Cash per Share Related Terms


Parker Hannifin Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Parker Hannifin's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Parker Hannifin Net Cash per Share Chart

Parker Hannifin Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -124.87 -134.34 -116.79 -98.53 -94.91

Parker Hannifin Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -98.53 -103.64 -99.59 -97.37 -94.91

XSWX:PH vs ETN, CMI, EMR: Net Cash per Share Comparison

For the Specialty Industrial Machinery subindustry, Parker Hannifin's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Parker Hannifin Price-to-Net-Cash vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Parker Hannifin's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Parker Hannifin's Price-to-Net-Cash falls into.


XSWX:PH
91GF Score
Parker Hannifin Corp XSWX:PH
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Parker Hannifin Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Parker Hannifin's Net Cash per Share for the fiscal year that ended in Jun. 2026 is calculated as

Net Cash per Share (A: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(400.449-12360.375-7.194)/126.086
=-94.91

Parker Hannifin's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(400.449-12360.375-7.194)/126.086
=-94.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of CHF-94.91 mean?
Parker Hannifin (XSWX:PH) has a Net Cash per Share of CHF-94.91 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Parker Hannifin and its competitors. According to the industry distribution chart, Parker Hannifin ranks #999999 out of 612 companies in the Industrial Products industry.
Is Parker Hannifin's Net Cash per Share too high?
Parker Hannifin's current Net Cash per Share is CHF-94.91. Based on the distribution chart, Parker Hannifin ranks #999999 out of 612 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Parker Hannifin has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Parker Hannifin's Net Cash per Share compare to ETN and CMI?
According to the Industrial Products industry distribution chart, Parker Hannifin ranks #999999 out of 612 companies for Net Cash per Share. This places Parker Hannifin in the lower half of its industry. The industry median Net Cash per Share is 10.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Industrial Products company?
The median Net Cash per Share among Industrial Products companies is 10.16, based on 612 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Parker Hannifin and its competitors. For the Industrial Products industry, the median Net Cash per Share is 10.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parker Hannifin's current Net Cash per Share is CHF-94.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parker Hannifin stock overvalued right now?
Parker Hannifin (XSWX:PH) has a current Net Cash per Share of CHF-94.91. The stock's GF Value™ is CHF595.77, compared to a current price of CHF862.90 — trading 44.8% above its estimated fair value. The current Net Cash per Share is CHF-94.91. Parker Hannifin's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Parker Hannifin (XSWX:PH), the current Net Cash per Share is CHF-94.91 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Parker Hannifin (XSWX:PH) Overvalued in 2026?

Based on GuruFocus' analysis, Parker Hannifin stock appears to be overvalued. The current stock price of CHF862.90 is trading 44.8% above its estimated GF Value™ of CHF595.77.

Key valuation signals for XSWX:PH:

  • Net Cash per Share: CHF-94.91
  • GF Value™: CHF595.77 vs. price of CHF862.90 (44.8% above fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the XSWX:PH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Parker Hannifin Business Description

Address 6035 Parkland Boulevard, Cleveland, OH, USA, 44124-4141
Parker Hannifin started out in 1917 as Parker Appliance, selling pneumatic brakes. Through the acquisition of branded components, the firm has expanded into aerospace engines, agricultural and construction machinery, freight and passenger vehicles, and industrial automation equipment. Within these larger systems, Parker sells a wide array of small, critical pieces such as hydraulic, electromechanical, climate control, and filtration components. Many of its products are designed to work together, resulting in a high rate of cross-selling.
91GF Score

Get the complete analysis for XSWX:PH

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF862.90
Price
CHF595.77
GF Value