Annual CAPEX
$435.00M$34.89M+8.72%
Summary
- Current Value
- As of today, PH annual CAPEX is $435.00M, up +8.72% on
- Historical Performance
- PH annual CAPEX is up +89.09% over the past 3 years, up +87.02% over the past 5 years
- All-Time High Comparison
- PH annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- PH annual CAPEX is +89.09% above its 3-year low of $230.04M reached on an earlier date
- Sector Comparison
- PH annual CAPEX is higher than 89.29% of companies in Industrials sector
CAPEX Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $435.00M | +8.7% | +89.1% | +87.0% | +236.6% | |
| Quarterly CAPEX | $103.00M | +17.5% | +18.5% | +138.7% | +111.7% | |
| TTM CAPEX | $416.85M | -0.9% | +21.3% | +123.9% | +111.8% | |
| Price | $886.85 | +38.3% | +164.9% | +177.8% | +897.6% | |
| Annual Cash From Operations | $3.78B | +11.6% | +54.6% | +82.3% | +209.8% | |
| Annual Free Cash Flow | $3.34B | +12.0% | +51.1% | +81.7% | +206.6% | |
| Annual Cash From Investing | $224.00M | +174.3% | +153.5% | +104.5% | +253.2% | |
| Annual Total Assets | $29.49B | +0.7% | +13.7% | +49.4% | +197.6% | |
| Annual D&A | $907.00M | -2.2% | +58.6% | +68.7% | +150.2% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $435.00M | at high | |
| 5Y | $435.00M | at high | |
| All | $435.00M | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $230.04M | N/A | +89.1% |
| 5Y | $209.96M | +107.2% | |
| All | $45.41M | +857.9% |
CAPEX History
FAQ
What is the current annual CAPEX of PH?
As of today, PH annual CAPEX is $435.00M
What is 1-year change in PH annual CAPEX?
PH annual CAPEX is up +8.72% year-over-year
What is 3-year change in PH annual CAPEX?
PH annual CAPEX is up +89.09% over the past 3 years
How far is PH annual CAPEX from its all-time high?
PH annual CAPEX is currently at its all-time high
How does PH annual CAPEX rank versus sector peers?
PH annual CAPEX is higher than 89.29% of companies in Industrials sector
When is PH next annual earnings release?
The next annual earnings release for PH is on
Quarterly CAPEX
$103.00M$9.00M+9.57%
Summary
- Current Value
- As of today, PH quarterly CAPEX is $103.00M, up +9.57% on
- Historical Performance
- PH quarterly CAPEX is up +17.50% year-over-year, up +18.53% over the past 3 years
- All-Time High Comparison
- PH quarterly CAPEX is currently -75.48% below its historical high of $420.10M set on
- 3-Year Low Comparison
- PH quarterly CAPEX is +30.03% above its 3-year low of $79.21M reached on
- Sector Comparison
- PH quarterly CAPEX is higher than 87.72% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $103.00M | +9.6% | +17.5% | +18.5% | +138.7% | |
| Annual CAPEX | $435.00M | – | +8.7% | +89.1% | +87.0% | |
| TTM CAPEX | $416.85M | +3.8% | -0.9% | +21.3% | +123.9% | |
| Price | $886.85 | -9.2% | +38.3% | +164.9% | +177.8% | |
| Quarterly Cash From Operations | $984.00M | +14.2% | +56.2% | +36.9% | +86.6% | |
| Quarterly Free Cash Flow | $881.00M | +14.7% | +62.4% | +39.4% | +81.9% | |
| Quarterly Cash From Investing | -$93.00M | -36.8% | -38.1% | -47.2% | -240.9% | |
| Quarterly Total Assets | $30.68B | +0.6% | +6.1% | +0.5% | +54.6% | |
| Quarterly D&A | $235.00M | +0.9% | +5.5% | +4.3% | +56.1% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $130.85M | -21.3% | |
| 3Y | $130.85M | -21.3% | |
| 5Y | $130.85M | -21.3% | |
| All | $420.10M | -75.5% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $87.66M | N/A | +17.5% |
| 3Y | $79.21M | +30.0% | |
| 5Y | $43.16M | N/A | +138.7% |
| All | $17.90M | +475.4% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of PH?
As of today, PH quarterly CAPEX is $103.00M
What is PH quarterly CAPEX most recent change?
PH quarterly CAPEX was up +9.57% on March 31, 2026
What is 1-year change in PH quarterly CAPEX?
PH quarterly CAPEX is up +17.50% year-over-year
How far is PH quarterly CAPEX from its all-time high?
PH quarterly CAPEX is currently -75.48% below its historical high of $420.10M set on June 30, 1996
How does PH quarterly CAPEX rank versus sector peers?
PH quarterly CAPEX is higher than 87.72% of companies in Industrials sector
When is PH next earnings release?
The next earnings release for PH is on
TTM CAPEX
$416.85M$15.34M+3.82%
Summary
- Current Value
- As of today, PH TTM CAPEX is $416.85M, up +3.82% on
- Historical Performance
- PH TTM CAPEX is down -0.86% year-over-year, up +21.25% over the past 3 years
- All-Time High Comparison
- PH TTM CAPEX is currently -26.52% below its historical high of $567.30M set on
- 3-Year Low Comparison
- PH TTM CAPEX is +21.25% above its 3-year low of $343.78M reached on an earlier date
- Sector Comparison
- PH TTM CAPEX is higher than 86.51% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $416.85M | +3.8% | -0.9% | +21.3% | +123.9% | |
| Annual CAPEX | $435.00M | – | +8.7% | +89.1% | +87.0% | |
| Quarterly CAPEX | $103.00M | +9.6% | +17.5% | +18.5% | +138.7% | |
| Price | $886.85 | -9.2% | +38.3% | +164.9% | +177.8% | |
| TTM Cash From Operations | $4.10B | +9.5% | +15.5% | +52.3% | +53.9% | |
| TTM Free Cash Flow | $3.68B | +10.1% | +17.7% | +56.9% | +48.6% | |
| TTM Cash From Investing | -$1.36B | -1.9% | -665.6% | +83.8% | -2003.7% | |
| Quarterly Total Assets | $30.68B | +0.6% | +6.1% | +0.5% | +54.6% | |
| TTM D&A | $929.34M | +1.3% | +2.3% | +24.2% | +56.1% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $434.51M | -4.1% | |
| 3Y | $434.51M | -4.1% | |
| 5Y | $434.51M | -4.1% | |
| All | $567.30M | -26.5% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $401.51M | +3.8% | |
| 3Y | $343.78M | N/A | +21.3% |
| 5Y | $186.15M | N/A | +123.9% |
| All | $26.60M | +1467.1% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of PH?
As of today, PH TTM CAPEX is $416.85M
What is PH TTM CAPEX most recent change?
PH TTM CAPEX was up +3.82% on March 31, 2026
What is 1-year change in PH TTM CAPEX?
PH TTM CAPEX is down -0.86% year-over-year
How far is PH TTM CAPEX from its all-time high?
PH TTM CAPEX is currently -26.52% below its historical high of $567.30M set on June 30, 1996
How does PH TTM CAPEX rank versus sector peers?
PH TTM CAPEX is higher than 86.51% of companies in Industrials sector
When is PH next earnings release?
The next earnings release for PH is on
Data Sources & References
- PH Official Website investors.parker.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/76334/000007633425000035/0000076334-25-000035-index.htm
- PH Profile on Yahoo Finance finance.yahoo.com/quote/PH
- PH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ph