{ "ticker": "PH", "name": "Parker-Hannifin Corp", "legal_name": "Parker-Hannifin Corp", "cik": "0000076334", "exchange": "NYSE", "sic": "3490", "industry": "Miscellaneous Fabricated Metal Products", "state": "OH", "fiscal_year_end": "0630", "is_financial": false, "is_utility": false, "snapshot_date": "2026-10-26", "price": { "value": 880.57, "as_of": "2026-10-23", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "market_cap": { "value": 110993619777.33, "as_of": "2026-10-23", "unit": "USD", "meaning": "price on the price date x latest reported point-in-time shares (see inputs.share_count_as_of)", "warning": null, "unavailable_reason": null, "inputs": { "traded_price": { "value": 880.57, "as_of": "2026-10-23", "unit": "USD per traded unit (share or ADS)", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "sec_shares_outstanding": { "value": 126047469.0, "unit": "underlying shares", "concept": "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", "period_end": "2026-07-31", "accession": "0000076334-26-000105", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/R1.htm" }, "depositary_ratio": { "value": 1.0, "unit": "underlying shares per traded unit", "status": "domestic", "source": "10-K filer; SEC shares are the traded units", "evidence_url": null, "evidence_form": null, "evidence_filed": null, "body_snippet": null }, "formula": "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", "split_adjustment": null, "share_count_as_of": "2026-07-31", "share_count_age_days_at_price_date": 84, "warning": null, "computed": "880.57 (price 2026-10-23) / 1 x 126,047,469 (shares at 2026-07-31) = 110,993,619,777" } }, "share_basis": { "ratio": 1.0, "status": "domestic", "source": "10-K filer; SEC shares are the traded units", "evidence": null, "meaning": "SEC share counts and per-share figures are per underlying share; ratio = underlying shares per traded unit (1 for domestic common stock; N for an ADS representing N shares)." }, "scores": { "graham": { "score": 48.9, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2026-06-30", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2013", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 13, "mismatch": 0, "unverified": 21, "not_cross_checked": 2 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/graham", "components": [ { "test": "1", "name": "Adequate size", "value": 21.5, "unit": "revenue $B", "threshold": ">= 1", "points": 5.0, "max": 5 }, { "test": "2a", "name": "Current ratio", "value": 1.26, "threshold": ">= 2.0", "points": 3.9, "max": 15 }, { "test": "2b", "name": "Long-term debt vs working capital", "value": 4.23, "unit": "LTD / WC", "threshold": "<= 1.0", "points": 0.0, "max": 15, "note": null }, { "test": "3", "name": "Positive earnings each of 10 years", "value": "10 of 10", "threshold": "10 of 10", "points": 15.0, "max": 15 }, { "test": "4", "name": "Dividends every year for 20 years", "value": "20 of 20", "threshold": "20 of 20", "points": 15.0, "max": 15, "missing_years": [], "cross_check": { "verified_years": [ 2013, 2014, 2015, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 ], "mismatch_years": [], "unverified_years": [ 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2016 ] }, "note": null }, { "test": "5", "name": "EPS growth, 3-yr avg now vs 10 yrs ago", "value": "6.58 -> 21.67 (+229%)", "threshold": ">= +33%", "points": 10.0, "max": 10 }, { "test": "6", "name": "P/E on 3-year average EPS", "value": 40.6, "threshold": "<= 15", "points": 0.0, "max": 15, "note": null }, { "test": "7", "name": "P/B <= 1.5, or P/E x P/B <= 22.5", "value": "P/B 7.21, product 292.8", "threshold": "<= 1.5 or <= 22.5", "points": 0.0, "max": 10 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 880.57, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "Revenue", "value": 21499000000.0, "kind": "current", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24292375, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "current_assets", "value": 7695000000.0, "kind": "current", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24339961, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "current_liabilities", "value": 6096000000.0, "kind": "current", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24366870, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "lt_debt", "value": 6766000000.0, "kind": "current", "source": "SEC XBRL LongTermDebtAndCapitalLeaseObligations", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24418995, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "equity", "value": 15404000000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24499572, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Net income FY2016", "value": 806840000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633418000087/", "period": "2016-06-30", "accession": "0000076334-18-000087", "fact_id": 20686290, "verified": "unverified", "age_days": 3770 }, { "name": "Net income FY2017", "value": 983412000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633419000096/", "period": "2017-06-30", "accession": "0000076334-19-000096", "fact_id": 20693054, "verified": "unverified", "age_days": 3405 }, { "name": "Net income FY2018", "value": 1060801000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633420000099/", "period": "2018-06-30", "accession": "0000076334-20-000099", "fact_id": 20699608, "verified": "unverified", "age_days": 3040 }, { "name": "Net income FY2019", "value": 1524516000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633421000187/", "period": "2019-06-30", "accession": "0000076334-21-000187", "fact_id": 20706038, "verified": "unverified", "age_days": 2675 }, { "name": "Net income FY2020", "value": 1201970000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633422000034/", "period": "2020-06-30", "accession": "0000076334-22-000034", "fact_id": 20712540, "verified": "unverified", "age_days": 2309 }, { "name": "Net income FY2021", "value": 1746100000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633423000042/", "period": "2021-06-30", "accession": "0000076334-23-000042", "fact_id": 20719222, "verified": "unverified", "age_days": 1944 }, { "name": "Net income FY2022", "value": 1315605000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000394)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633424000044/", "period": "2022-06-30", "accession": "0000076334-24-000044", "fact_id": 20726396, "verified": "unverified", "age_days": 1579 }, { "name": "Net income FY2023", "value": 2082936000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000394)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633424000044/", "period": "2023-06-30", "accession": "0000076334-24-000044", "fact_id": 20733446, "verified": "unverified", "age_days": 1214 }, { "name": "Net income FY2024", "value": 2844215000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000394)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633424000044/", "period": "2024-06-30", "accession": "0000076334-24-000044", "fact_id": 20740055, "verified": "unverified", "age_days": 848 }, { "name": "Net income FY2025", "value": 3532000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000130817926000394/", "period": "2025-06-30", "accession": "0001308179-26-000394", "fact_id": 24292749, "verified": "unverified", "age_days": 483 }, { "name": "Dividend years (Yahoo)", "value": [ 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 ], "kind": "history", "source": "Yahoo Finance dividend history", "url": "https://finance.yahoo.com/quote/PH/history?filter=div", "period": null, "verified": "verified (partly: XBRL covers 12 of 20 years)", "note": "XBRL dividends-per-share facts cover 12 of the 20 years" }, { "name": "Dividends per share FY2013 (XBRL)", "value": 1.7, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareCashPaid", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633415000079/", "period": "2013-06-30", "accession": "0000076334-15-000079", "fact_id": 20887201, "verified": "verified", "age_days": 4866 }, { "name": "Dividends per share FY2014 (XBRL)", "value": 1.86, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareCashPaid", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633415000079/", "period": "2014-06-30", "accession": "0000076334-15-000079", "fact_id": 20889092, "verified": "verified", "age_days": 4501 }, { "name": "Dividends per share FY2015 (XBRL)", "value": 2.37, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareCashPaid", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633415000079/", "period": "2015-06-30", "accession": "0000076334-15-000079", "fact_id": 20890919, "verified": "verified", "age_days": 4136 }, { "name": "Dividends per share FY2017 (XBRL)", "value": 2.58, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareCashPaid", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633419000096/", "period": "2017-06-30", "accession": "0000076334-19-000096", "fact_id": 20894542, "verified": "verified", "age_days": 3405 }, { "name": "Dividends per share FY2018 (XBRL)", "value": 2.74, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareCashPaid", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633420000099/", "period": "2018-06-30", "accession": "0000076334-20-000099", "fact_id": 20896254, "verified": "verified", "age_days": 3040 }, { "name": "Dividends per share FY2019 (XBRL)", "value": 3.16, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareCashPaid", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633421000187/", "period": "2019-06-30", "accession": "0000076334-21-000187", "fact_id": 20897902, "verified": "verified", "age_days": 2675 }, { "name": "Dividends per share FY2020 (XBRL)", "value": 3.52, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareCashPaid", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633422000034/", "period": "2020-06-30", "accession": "0000076334-22-000034", "fact_id": 20899524, "verified": "verified", "age_days": 2309 }, { "name": "Dividends per share FY2021 (XBRL)", "value": 3.67, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareCashPaid", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633423000042/", "period": "2021-06-30", "accession": "0000076334-23-000042", "fact_id": 20901099, "verified": "verified", "age_days": 1944 }, { "name": "Dividends per share FY2022 (XBRL)", "value": 4.42, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareCashPaid", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633424000044/", "period": "2022-06-30", "accession": "0000076334-24-000044", "fact_id": 20902754, "verified": "verified", "age_days": 1579 }, { "name": "Dividends per share FY2023 (XBRL)", "value": 5.47, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633425000035/", "period": "2023-06-30", "accession": "0000076334-25-000035", "fact_id": 20903271, "verified": "verified", "age_days": 1214 }, { "name": "Dividends per share FY2024 (XBRL)", "value": 6.07, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633425000035/", "period": "2024-06-30", "accession": "0000076334-25-000035", "fact_id": 20904921, "verified": "verified", "age_days": 848 }, { "name": "Dividends per share FY2025 (XBRL)", "value": 6.69, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633425000035/", "period": "2025-06-30", "accession": "0000076334-25-000035", "fact_id": 24309093, "verified": "verified", "age_days": 483 }, { "name": "EPS diluted FY2014", "value": 6.87, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633416000196/", "period": "2014-06-30", "accession": "0000076334-16-000196", "fact_id": 20757214, "verified": "unverified", "age_days": 4501 }, { "name": "EPS diluted FY2015", "value": 6.97, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633417000095/", "period": "2015-06-30", "accession": "0000076334-17-000095", "fact_id": 20761644, "verified": "unverified", "age_days": 4136 }, { "name": "EPS diluted FY2016", "value": 5.89, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633418000087/", "period": "2016-06-30", "accession": "0000076334-18-000087", "fact_id": 20765832, "verified": "unverified", "age_days": 3770 }, { "name": "EPS diluted FY2023", "value": 16.04, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633425000035/", "period": "2023-06-30", "accession": "0000076334-25-000035", "fact_id": 20798348, "verified": "unverified", "age_days": 1214 }, { "name": "EPS diluted FY2024", "value": 21.84, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2024-06-30", "accession": "0000076334-26-000105", "fact_id": 20804264, "verified": "unverified", "age_days": 848 }, { "name": "EPS diluted FY2025", "value": 27.12, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2025-06-30", "accession": "0000076334-26-000105", "fact_id": 24298896, "verified": "unverified", "age_days": 483 }, { "name": "Shares outstanding", "value": 126047469.0, "kind": "current", "source": "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", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/R1.htm", "period": "2026-07-31", "accession": "0000076334-26-000105", "fact_id": 24599586, "age_days": 87, "stale": false } ] }, "magic_formula": { "score": 74.6, "status": "ok", "complete": true, "missing_tests": [], "passes_all": null, "data_as_of": "2026-06-30", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": "2026-10-23", "price_stale": null, "verification": null, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/magic_formula", "components": [ { "name": "Earnings yield (EBIT/EV)", "value": 4.26, "unit": "%", "rank": 105, "note": "EBIT trailing twelve months; EV = market cap + debt (8,472,000,000) - cash" }, { "name": "Return on capital (EBIT/(NWC+PPE))", "value": 109.72, "unit": "%", "rank": 30, "note": "net working capital 1,599,000,000 used as reported" }, { "name": "Combined rank", "value": 135, "of": 199 } ], "inputs": [ { "name": "operating_income", "value": 5068000000.0, "kind": "current", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24308767, "age_days": 118, "stale": false }, { "name": "current_assets", "value": 7695000000.0, "kind": "current", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24339961, "age_days": 118, "stale": false }, { "name": "current_liabilities", "value": 6096000000.0, "kind": "current", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24366870, "age_days": 118, "stale": false }, { "name": "cash", "value": 501000000.0, "kind": "current", "source": "SEC XBRL CashAndCashEquivalentsAtCarryingValue", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24533357, "age_days": 118, "stale": false }, { "name": "ppe_net", "value": 3020000000.0, "kind": "current", "source": "SEC XBRL PropertyPlantAndEquipmentNet", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24559733, "age_days": 118, "stale": false }, { "name": "debt_incl_current", "value": 7472000000.0, "kind": "current", "source": "SEC XBRL LongTermDebt", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24428880, "age_days": 118, "stale": false }, { "name": "debt_short", "value": 1000000000.0, "kind": "current", "source": "SEC XBRL CommercialPaper", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24444317, "age_days": 118, "stale": false }, { "name": "shares_out", "value": 126047469.0, "kind": "current", "source": "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", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/R1.htm", "period": "2026-07-31", "accession": "0000076334-26-000105", "fact_id": 24599586, "age_days": 87, "stale": false }, { "name": "Price (close)", "value": 880.57, "kind": "price", "source": "Yahoo Finance / Alpaca Market Data", "url": null, "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "note", "value": "debt = LongTermDebt (incl. current maturities) + short-term borrowings" }, { "name": "note", "value": "EBIT = fiscal year ending 2026-06-30: no quarter reported since, so the annual figure is the trailing twelve months" } ] }, "momentum": { "score": 61.9, "status": "ok", "complete": true, "missing_tests": [], "passes_all": null, "data_as_of": "2026-10-23", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": "2026-10-23", "price_stale": null, "verification": null, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/momentum", "components": [ { "name": "12-1 month return", "value": 27.8, "unit": "%", "percentile": 76.0, "points": 38.0, "max": 50 }, { "name": "6 month return", "value": -9.2, "unit": "%", "percentile": 23.0, "points": 4.6, "max": 20 }, { "name": "Price / 52-week high", "value": 0.822, "points": 12.3, "max": 15 }, { "name": "Volatility penalty (60d annualised)", "value": 29.1, "unit": "%", "points": 6.9, "max": 15 } ], "inputs": [ { "name": "Adjusted close series (14 months)", "value": 880.57, "kind": "price", "source": "Yahoo Finance / Alpaca Market Data daily history", "url": null, "period": "2026-10-23", "age_days": 3, "stale": false } ] }, "insider": { "score": 0.0, "status": "ok", "complete": true, "missing_tests": [], "passes_all": null, "data_as_of": "2026-10-23", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": null, "price_stale": null, "verification": null, "coverage": { "window_start": "2026-07-28", "through": "2026-10-23", "missing_days": 3, "note": "Form 4 data loaded through 2026-10-23" }, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/insider", "components": [ { "name": "Open-market buy value / market cap (percentile among buyers)", "value": 0.0, "unit": "bp", "points": 0.0, "max": 35 }, { "name": "Distinct buyers", "value": 0, "points": 0.0, "max": 25 }, { "name": "Buyer seniority", "value": 0.0, "points": 0.0, "max": 20 }, { "name": "Recency (half-life 30d)", "value": 0.0, "points": 0.0, "max": 10 }, { "name": "Sales penalty (excludes 10b5-1 plan sales)", "value": 1.67, "unit": "bp", "points": -8.0, "max": 0 } ], "inputs": [ { "name": "Form 4 S Thompson Laura K 2026-09-08", "value": 153432.0, "shares": 160.0, "price": 958.95, "role": "director", "period": "2026-09-08", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000137/" }, { "name": "Form 4 S Bracht Berend 2026-08-26", "value": 626362.9400000001, "shares": 602.0, "price": 1040.47, "role": "officer", "period": "2026-08-26", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000135/" }, { "name": "Form 4 S Scott Patrick 2026-08-17", "value": 1294800.5, "shares": 1225.0, "price": 1056.98, "role": "officer", "period": "2026-08-17", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000101/" }, { "name": "Form 4 S Scott Patrick 2026-08-17", "value": 10589.400000000001, "shares": 10.0, "price": 1058.94, "role": "officer", "period": "2026-08-17", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000101/" }, { "name": "Form 4 S Reidy Jay 2026-08-14", "value": 316731.0, "shares": 300.0, "price": 1055.77, "role": "officer", "period": "2026-08-14", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000084/" }, { "name": "Form 4 S Ross Andrew D 2026-08-14", "value": 5814519.859999999, "shares": 5498.0, "price": 1057.57, "role": "Pres", "period": "2026-08-14", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000086/" }, { "name": "Form 4 S Parel Dinu J 2026-08-14", "value": 463018.55999999994, "shares": 438.0, "price": 1057.12, "role": "officer", "period": "2026-08-14", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000088/" }, { "name": "Form 4 S Parel Dinu J 2026-08-14", "value": 496305.9, "shares": 470.0, "price": 1055.97, "role": "officer", "period": "2026-08-14", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000088/" }, { "name": "Form 4 S Parel Dinu J 2026-08-14", "value": 224640.45, "shares": 213.0, "price": 1054.65, "role": "officer", "period": "2026-08-14", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000088/" }, { "name": "Form 4 S Parel Dinu J 2026-08-14", "value": 2085232.2400000002, "shares": 1972.0, "price": 1057.42, "role": "officer", "period": "2026-08-14", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000088/" }, { "name": "Form 4 S Parel Dinu J 2026-08-14", "value": 339075.19999999995, "shares": 320.0, "price": 1059.61, "role": "officer", "period": "2026-08-14", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000088/" }, { "name": "Form 4 S Parel Dinu J 2026-08-14", "value": 84800.0, "shares": 80.0, "price": 1060.0, "role": "officer", "period": "2026-08-14", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000088/" }, { "name": "Form 4 S Parel Dinu J 2026-08-14", "value": 1032539.68, "shares": 976.0, "price": 1057.93, "role": "officer", "period": "2026-08-14", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000088/" }, { "name": "Form 4 S Hart Mark J 2026-08-14", "value": 2639329.0, "shares": 2497.0, "price": 1057.0, "role": "officer", "period": "2026-08-14", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000090/" }, { "name": "Form 4 S Bracht Berend 2026-08-14", "value": 738521.0, "shares": 700.0, "price": 1055.03, "role": "officer", "period": "2026-08-14", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000092/" }, { "name": "Form 4 S Scott Patrick 2026-08-14", "value": 664569.2000000001, "shares": 631.0, "price": 1053.2, "role": "officer", "period": "2026-08-14", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000094/" }, { "name": "Form 4 S Verrier James 2026-08-14", "value": 1587000.0, "shares": 1500.0, "price": 1058.0, "role": "director", "period": "2026-08-14", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000098/" } ] }, "buffett": { "score": 85.3, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2026-06-30", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2017", "history_through": "2026", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 48, "not_cross_checked": 2 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/buffett", "components": [ { "test": "1", "name": "Average return on equity (net income / year-end equity)", "value": "21.7% over 8 yrs", "threshold": ">= 15%", "points": 25.0, "max": 25 }, { "test": "2", "name": "Profitable every year", "value": "10 of 10", "threshold": "all years", "points": 15.0, "max": 15 }, { "test": "3", "name": "Net income growth, 3-yr average now vs start of window", "value": "+15.9% a year", "threshold": ">= +10%", "points": 10.0, "max": 10 }, { "test": "4", "name": "Borrowings / 3-yr average earnings (years to repay)", "value": 2.5, "threshold": "<= 4", "points": 15.0, "max": 15, "unit": "years", "note": "LongTermDebt (incl. current maturities) + short-term borrowings" }, { "test": "5", "name": "Operating margin, 5-yr average", "value": "20.5%", "threshold": ">= 20%", "points": 10.0, "max": 10 }, { "test": "6", "name": "Free cash flow / net income, 5-yr (operating cash flow minus capex)", "value": "1.12", "threshold": ">= 1.0", "points": 10.0, "max": 10 }, { "test": "7", "name": "Owner-earnings yield (3-yr avg free cash flow / market cap)", "value": "3.1%", "threshold": ">= 7%", "points": 0.3, "max": 15 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 880.57, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "Net income FY2019", "value": 1524516000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633421000187/", "period": "2019-06-30", "accession": "0000076334-21-000187", "fact_id": 20706038, "verified": "unverified", "age_days": 2675 }, { "name": "Equity at FY2019 end", "value": 5961969000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633420000099/", "period": "2019-06-30", "accession": "0000076334-20-000099", "fact_id": 22798479, "verified": "unverified", "age_days": 2675 }, { "name": "Net income FY2020", "value": 1201970000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633422000034/", "period": "2020-06-30", "accession": "0000076334-22-000034", "fact_id": 20712540, "verified": "unverified", "age_days": 2309 }, { "name": "Equity at FY2020 end", "value": 6227224000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633421000187/", "period": "2020-06-30", "accession": "0000076334-21-000187", "fact_id": 22824101, "verified": "unverified", "age_days": 2309 }, { "name": "Net income FY2021", "value": 1746100000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633423000042/", "period": "2021-06-30", "accession": "0000076334-23-000042", "fact_id": 20719222, "verified": "unverified", "age_days": 1944 }, { "name": "Equity at FY2021 end", "value": 8398307000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633422000034/", "period": "2021-06-30", "accession": "0000076334-22-000034", "fact_id": 22850880, "verified": "unverified", "age_days": 1944 }, { "name": "Net income FY2022", "value": 1315605000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000394)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633424000044/", "period": "2022-06-30", "accession": "0000076334-24-000044", "fact_id": 20726396, "verified": "unverified", "age_days": 1579 }, { "name": "Equity at FY2022 end", "value": 8848011000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633423000042/", "period": "2022-06-30", "accession": "0000076334-23-000042", "fact_id": 22878550, "verified": "unverified", "age_days": 1579 }, { "name": "Net income FY2023", "value": 2082936000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000394)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633424000044/", "period": "2023-06-30", "accession": "0000076334-24-000044", "fact_id": 20733446, "verified": "unverified", "age_days": 1214 }, { "name": "Equity at FY2023 end", "value": 10326888000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633424000044/", "period": "2023-06-30", "accession": "0000076334-24-000044", "fact_id": 22905235, "verified": "unverified", "age_days": 1214 }, { "name": "Net income FY2024", "value": 2844215000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000394)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633424000044/", "period": "2024-06-30", "accession": "0000076334-24-000044", "fact_id": 20740055, "verified": "unverified", "age_days": 848 }, { "name": "Equity at FY2024 end", "value": 12072000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633425000035/", "period": "2024-06-30", "accession": "0000076334-25-000035", "fact_id": 22930397, "verified": "unverified", "age_days": 848 }, { "name": "Net income FY2025", "value": 3532000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000130817926000394/", "period": "2025-06-30", "accession": "0001308179-26-000394", "fact_id": 24292749, "verified": "unverified", "age_days": 483 }, { "name": "Equity at FY2025 end", "value": 13682000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2025-06-30", "accession": "0000076334-26-000105", "fact_id": 24487513, "verified": "unverified", "age_days": 483 }, { "name": "Net income FY2026", "value": 3649000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000130817926000394/", "period": "2026-06-30", "accession": "0001308179-26-000394", "fact_id": 24298396, "verified": "unverified", "age_days": 118 }, { "name": "Equity at FY2026 end", "value": 15404000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24499572, "verified": "unverified", "age_days": 118 }, { "name": "Net income FY2017", "value": 983412000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633419000096/", "period": "2017-06-30", "accession": "0000076334-19-000096", "fact_id": 20693054, "verified": "unverified", "age_days": 3405 }, { "name": "Net income FY2018", "value": 1060801000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633420000099/", "period": "2018-06-30", "accession": "0000076334-20-000099", "fact_id": 20699608, "verified": "unverified", "age_days": 3040 }, { "name": "Net income FY2019", "value": 1524516000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633421000187/", "period": "2019-06-30", "accession": "0000076334-21-000187", "fact_id": 20706038, "verified": "unverified", "age_days": 2675 }, { "name": "Net income FY2020", "value": 1201970000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633422000034/", "period": "2020-06-30", "accession": "0000076334-22-000034", "fact_id": 20712540, "verified": "unverified", "age_days": 2309 }, { "name": "Net income FY2021", "value": 1746100000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633423000042/", "period": "2021-06-30", "accession": "0000076334-23-000042", "fact_id": 20719222, "verified": "unverified", "age_days": 1944 }, { "name": "Net income FY2022", "value": 1315605000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000394)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633424000044/", "period": "2022-06-30", "accession": "0000076334-24-000044", "fact_id": 20726396, "verified": "unverified", "age_days": 1579 }, { "name": "Net income FY2023", "value": 2082936000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000394)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633424000044/", "period": "2023-06-30", "accession": "0000076334-24-000044", "fact_id": 20733446, "verified": "unverified", "age_days": 1214 }, { "name": "Net income FY2024", "value": 2844215000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000394)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633424000044/", "period": "2024-06-30", "accession": "0000076334-24-000044", "fact_id": 20740055, "verified": "unverified", "age_days": 848 }, { "name": "Net income FY2025", "value": 3532000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000130817926000394/", "period": "2025-06-30", "accession": "0001308179-26-000394", "fact_id": 24292749, "verified": "unverified", "age_days": 483 }, { "name": "Net income FY2026", "value": 3649000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000130817926000394/", "period": "2026-06-30", "accession": "0001308179-26-000394", "fact_id": 24298396, "verified": "unverified", "age_days": 118 }, { "name": "debt_incl_current", "value": 7472000000.0, "kind": "current", "source": "SEC XBRL LongTermDebt", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24428880, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "debt_short", "value": 1000000000.0, "kind": "current", "source": "SEC XBRL CommercialPaper", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24444317, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Operating income FY2022", "value": 2975035000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633424000044/", "period": "2022-06-30", "accession": "0000076334-24-000044", "fact_id": 20865091, "verified": "unverified", "age_days": 1579 }, { "name": "Revenue FY2022", "value": 15861608000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633424000044/", "period": "2022-06-30", "accession": "0000076334-24-000044", "fact_id": 20646906, "verified": "unverified", "age_days": 1579 }, { "name": "Operating income FY2023", "value": 3404000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633425000035/", "period": "2023-06-30", "accession": "0000076334-25-000035", "fact_id": 20870829, "verified": "unverified", "age_days": 1214 }, { "name": "Revenue FY2023", "value": 19065000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633425000035/", "period": "2023-06-30", "accession": "0000076334-25-000035", "fact_id": 20652009, "verified": "unverified", "age_days": 1214 }, { "name": "Operating income FY2024", "value": 4069000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2024-06-30", "accession": "0000076334-26-000105", "fact_id": 20876171, "verified": "unverified", "age_days": 848 }, { "name": "Revenue FY2024", "value": 19930000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2024-06-30", "accession": "0000076334-26-000105", "fact_id": 20656864, "verified": "unverified", "age_days": 848 }, { "name": "Operating income FY2025", "value": 4347000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2025-06-30", "accession": "0000076334-26-000105", "fact_id": 24304320, "verified": "unverified", "age_days": 483 }, { "name": "Revenue FY2025", "value": 19850000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2025-06-30", "accession": "0000076334-26-000105", "fact_id": 24290274, "verified": "unverified", "age_days": 483 }, { "name": "Operating income FY2026", "value": 5068000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24308767, "verified": "unverified", "age_days": 118 }, { "name": "Revenue FY2026", "value": 21499000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24292375, "verified": "unverified", "age_days": 118 }, { "name": "Operating cash flow FY2022", "value": 2441730000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633424000044/", "period": "2022-06-30", "accession": "0000076334-24-000044", "fact_id": 20963040, "verified": "unverified", "age_days": 1579 }, { "name": "Capital expenditure FY2022", "value": 230044000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633424000044/", "period": "2022-06-30", "accession": "0000076334-24-000044", "fact_id": 21028969, "verified": "unverified", "age_days": 1579 }, { "name": "Operating cash flow FY2023", "value": 2980000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633425000035/", "period": "2023-06-30", "accession": "0000076334-25-000035", "fact_id": 20969995, "verified": "unverified", "age_days": 1214 }, { "name": "Capital expenditure FY2023", "value": 381000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633425000035/", "period": "2023-06-30", "accession": "0000076334-25-000035", "fact_id": 21033372, "verified": "unverified", "age_days": 1214 }, { "name": "Operating cash flow FY2024", "value": 3384000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2024-06-30", "accession": "0000076334-26-000105", "fact_id": 20976504, "verified": "unverified", "age_days": 848 }, { "name": "Capital expenditure FY2024", "value": 400000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2024-06-30", "accession": "0000076334-26-000105", "fact_id": 21037563, "verified": "unverified", "age_days": 848 }, { "name": "Operating cash flow FY2025", "value": 3776000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2025-06-30", "accession": "0000076334-26-000105", "fact_id": 24310812, "verified": "unverified", "age_days": 483 }, { "name": "Capital expenditure FY2025", "value": 435000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2025-06-30", "accession": "0000076334-26-000105", "fact_id": 24316735, "verified": "unverified", "age_days": 483 }, { "name": "Operating cash flow FY2026", "value": 4364000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24316322, "verified": "unverified", "age_days": 118 }, { "name": "Capital expenditure FY2026", "value": 459000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24320118, "verified": "unverified", "age_days": 118 }, { "name": "Shares outstanding", "value": 126047469.0, "kind": "current", "source": "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", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/R1.htm", "period": "2026-07-31", "accession": "0000076334-26-000105", "fact_id": 24599586, "age_days": 87, "stale": false } ] }, "lynch": { "score": 60.8, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2026-06-30", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2021", "history_through": "2026", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 6, "not_cross_checked": 1 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/lynch", "components": [ { "test": "1", "name": "PEG: P/E divided by 5-yr EPS growth (in % points)", "value": 1.89, "threshold": "<= 1.0", "points": 3.3, "max": 30 }, { "test": "2", "name": "EPS growth, 5-yr compound rate", "value": "+16.4% a year", "threshold": "12% to 35% a year", "points": 20.0, "max": 20 }, { "test": "3", "name": "P/E on latest annual EPS", "value": 30.9, "threshold": "<= 25", "points": 6.1, "max": 10 }, { "test": "4", "name": "Borrowings / equity", "value": 0.55, "threshold": "<= 0.5", "points": 14.3, "max": 15, "note": "LongTermDebt (incl. current maturities) + short-term borrowings" }, { "test": "5", "name": "Years of the last 5 in which EPS rose", "value": "4 of 5", "threshold": "5 of 5", "points": 12.0, "max": 15 }, { "test": "6", "name": "Net cash (cash minus borrowings) / market cap", "value": "-7.2%", "threshold": ">= +10%", "points": 5.1, "max": 10 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 880.57, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "EPS diluted FY2026", "value": 28.48, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24303885, "verified": "unverified", "age_days": 118 }, { "name": "EPS diluted FY2021", "value": 13.35, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633423000042/", "period": "2021-06-30", "accession": "0000076334-23-000042", "fact_id": 20786473, "verified": "unverified", "age_days": 1944 }, { "name": "debt_incl_current", "value": 7472000000.0, "kind": "current", "source": "SEC XBRL LongTermDebt", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24428880, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "debt_short", "value": 1000000000.0, "kind": "current", "source": "SEC XBRL CommercialPaper", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24444317, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "equity", "value": 15404000000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24499572, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "cash", "value": 501000000.0, "kind": "current", "source": "SEC XBRL CashAndCashEquivalentsAtCarryingValue", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24533357, "verified": "unverified", "age_days": 118, "stale": false } ] }, "graham_enterprising": { "score": 42.9, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2026-06-30", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2021", "history_through": "2026", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 12, "not_cross_checked": 3 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/graham_enterprising", "components": [ { "test": "1", "name": "Current ratio", "value": 1.26, "threshold": ">= 1.5", "points": 7.9, "max": 15 }, { "test": "2", "name": "Borrowings vs working capital", "value": 5.3, "threshold": "<= 1.1x", "points": 0.0, "max": 15, "unit": "x", "note": "LongTermDebt (incl. current maturities) + short-term borrowings" }, { "test": "3", "name": "No earnings deficit in the last 5 years", "value": "5 of 5 profitable", "threshold": "5 of 5", "points": 15.0, "max": 15 }, { "test": "4", "name": "Pays a current dividend", "value": "yes", "threshold": "yes", "points": 10.0, "max": 10 }, { "test": "5", "name": "EPS higher than five years earlier", "value": "13.35 -> 28.48", "threshold": "higher", "points": 10.0, "max": 10 }, { "test": "6", "name": "Price / book value per share", "value": 7.21, "threshold": "<= 1.2", "points": 0.0, "max": 20, "note": "book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)" }, { "test": "7", "name": "Price / net current asset value per share (current assets minus all liabilities)", "value": null, "threshold": "<= 0.67", "points": 0.0, "max": 15, "note": "net current asset value not positive" } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 880.57, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "current_assets", "value": 7695000000.0, "kind": "current", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24339961, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "current_liabilities", "value": 6096000000.0, "kind": "current", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24366870, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "debt_incl_current", "value": 7472000000.0, "kind": "current", "source": "SEC XBRL LongTermDebt", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24428880, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "debt_short", "value": 1000000000.0, "kind": "current", "source": "SEC XBRL CommercialPaper", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24444317, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Net income FY2022", "value": 1315605000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000394)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633424000044/", "period": "2022-06-30", "accession": "0000076334-24-000044", "fact_id": 20726396, "verified": "unverified", "age_days": 1579 }, { "name": "Net income FY2023", "value": 2082936000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000394)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633424000044/", "period": "2023-06-30", "accession": "0000076334-24-000044", "fact_id": 20733446, "verified": "unverified", "age_days": 1214 }, { "name": "Net income FY2024", "value": 2844215000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000394)", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633424000044/", "period": "2024-06-30", "accession": "0000076334-24-000044", "fact_id": 20740055, "verified": "unverified", "age_days": 848 }, { "name": "Net income FY2025", "value": 3532000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000130817926000394/", "period": "2025-06-30", "accession": "0001308179-26-000394", "fact_id": 24292749, "verified": "unverified", "age_days": 483 }, { "name": "Net income FY2026", "value": 3649000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000130817926000394/", "period": "2026-06-30", "accession": "0001308179-26-000394", "fact_id": 24298396, "verified": "unverified", "age_days": 118 }, { "name": "Dividend years (Yahoo)", "value": [ 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ], "kind": "history", "source": "Yahoo Finance dividend history", "url": "https://finance.yahoo.com/quote/PH/history?filter=div", "period": null }, { "name": "EPS diluted FY2026", "value": 28.48, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24303885, "verified": "unverified", "age_days": 118 }, { "name": "EPS diluted FY2021", "value": 13.35, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633423000042/", "period": "2021-06-30", "accession": "0000076334-23-000042", "fact_id": 20786473, "verified": "unverified", "age_days": 1944 }, { "name": "equity", "value": 15404000000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24499572, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Shares outstanding", "value": 126047469.0, "kind": "current", "source": "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", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/R1.htm", "period": "2026-07-31", "accession": "0000076334-26-000105", "fact_id": 24599586, "age_days": 87, "stale": false } ] }, "piotroski": { "score": 88.9, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": null, "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2025", "history_through": "2026", "price_as_of": null, "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 27, "not_cross_checked": 0 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/piotroski", "components": [ { "test": "1", "name": "Return on assets is positive", "value": "11.8%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "2", "name": "Operating cash flow is positive", "value": "4,364M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "3", "name": "Return on assets improved on the prior year", "value": "12.0% -> 11.8%", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "4", "name": "Operating cash flow exceeds net income (accruals)", "value": "4,364M vs 3,649M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "5", "name": "Long-term debt / assets fell", "value": "25.4% -> 21.9%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "6", "name": "Current ratio improved", "value": "1.19 -> 1.26", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "7", "name": "No new shares issued (share count did not rise)", "value": "127M -> 126M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "8", "name": "Operating margin improved (stand-in for gross margin, which the dataset does not carry)", "value": "21.9% -> 23.6%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "9", "name": "Asset turnover (revenue / assets) improved", "value": "0.67 -> 0.70", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 } ], "inputs": [ { "name": "net_income 2026-06-30", "value": 3649000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000130817926000394/", "period": "2026-06-30", "accession": "0001308179-26-000394", "fact_id": 24298396, "verified": "unverified", "age_days": 118 }, { "name": "total_assets 2026-06-30", "value": 30877000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24398913, "verified": "unverified", "age_days": 118 }, { "name": "cfo 2026-06-30", "value": 4364000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24316322, "verified": "unverified", "age_days": 118 }, { "name": "net_income 2026-06-30", "value": 3649000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000130817926000394/", "period": "2026-06-30", "accession": "0001308179-26-000394", "fact_id": 24298396, "verified": "unverified", "age_days": 118 }, { "name": "net_income 2025-06-30", "value": 3532000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000130817926000394/", "period": "2025-06-30", "accession": "0001308179-26-000394", "fact_id": 24292749, "verified": "unverified", "age_days": 483 }, { "name": "total_assets 2026-06-30", "value": 30877000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24398913, "verified": "unverified", "age_days": 118 }, { "name": "total_assets 2025-06-30", "value": 29494000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2025-06-30", "accession": "0000076334-26-000105", "fact_id": 24387339, "verified": "unverified", "age_days": 483 }, { "name": "cfo 2026-06-30", "value": 4364000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24316322, "verified": "unverified", "age_days": 118 }, { "name": "net_income 2026-06-30", "value": 3649000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000130817926000394/", "period": "2026-06-30", "accession": "0001308179-26-000394", "fact_id": 24298396, "verified": "unverified", "age_days": 118 }, { "name": "lt_debt 2026-06-30", "value": 6766000000.0, "kind": "history", "source": "SEC XBRL LongTermDebtAndCapitalLeaseObligations", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24418995, "verified": "unverified", "age_days": 118 }, { "name": "lt_debt 2025-06-30", "value": 7494000000.0, "kind": "history", "source": "SEC XBRL LongTermDebtAndCapitalLeaseObligations", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2025-06-30", "accession": "0000076334-26-000105", "fact_id": 24415241, "verified": "unverified", "age_days": 483 }, { "name": "total_assets 2026-06-30", "value": 30877000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24398913, "verified": "unverified", "age_days": 118 }, { "name": "total_assets 2025-06-30", "value": 29494000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2025-06-30", "accession": "0000076334-26-000105", "fact_id": 24387339, "verified": "unverified", "age_days": 483 }, { "name": "current_assets 2026-06-30", "value": 7695000000.0, "kind": "history", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24339961, "verified": "unverified", "age_days": 118 }, { "name": "current_assets 2025-06-30", "value": 6950000000.0, "kind": "history", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2025-06-30", "accession": "0000076334-26-000105", "fact_id": 24330900, "verified": "unverified", "age_days": 483 }, { "name": "current_liabilities 2026-06-30", "value": 6096000000.0, "kind": "history", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24366870, "verified": "unverified", "age_days": 118 }, { "name": "current_liabilities 2025-06-30", "value": 5819000000.0, "kind": "history", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2025-06-30", "accession": "0000076334-26-000105", "fact_id": 24357841, "verified": "unverified", "age_days": 483 }, { "name": "shares_out 2026-07-31", "value": 126047469.0, "kind": "history", "source": "SEC XBRL EntityCommonStockSharesOutstanding", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-07-31", "accession": "0000076334-26-000105", "fact_id": 24588175, "verified": "unverified", "age_days": 87 }, { "name": "shares_out 2025-07-31", "value": 126682154.0, "kind": "history", "source": "SEC XBRL EntityCommonStockSharesOutstanding", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633425000035/", "period": "2025-07-31", "accession": "0000076334-25-000035", "fact_id": 24577247, "verified": "unverified", "age_days": 452 }, { "name": "operating_income 2026-06-30", "value": 5068000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24308767, "verified": "unverified", "age_days": 118 }, { "name": "operating_income 2025-06-30", "value": 4347000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2025-06-30", "accession": "0000076334-26-000105", "fact_id": 24304320, "verified": "unverified", "age_days": 483 }, { "name": "revenue 2026-06-30", "value": 21499000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24292375, "verified": "unverified", "age_days": 118 }, { "name": "revenue 2025-06-30", "value": 19850000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2025-06-30", "accession": "0000076334-26-000105", "fact_id": 24290274, "verified": "unverified", "age_days": 483 }, { "name": "revenue 2026-06-30", "value": 21499000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24292375, "verified": "unverified", "age_days": 118 }, { "name": "revenue 2025-06-30", "value": 19850000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2025-06-30", "accession": "0000076334-26-000105", "fact_id": 24290274, "verified": "unverified", "age_days": 483 }, { "name": "total_assets 2026-06-30", "value": 30877000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2026-06-30", "accession": "0000076334-26-000105", "fact_id": 24398913, "verified": "unverified", "age_days": 118 }, { "name": "total_assets 2025-06-30", "value": 29494000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "period": "2025-06-30", "accession": "0000076334-26-000105", "fact_id": 24387339, "verified": "unverified", "age_days": 483 } ] } }, "net_income_by_fy": [ { "fy": 2013, "period_end": "2013-06-30", "sec_frame": "CY2013", "value": 948427000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633415000079/", "accession": "0000076334-15-000079" }, { "fy": 2014, "period_end": "2014-06-30", "sec_frame": "CY2014", "value": 1041048000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633416000196/", "accession": "0000076334-16-000196" }, { "fy": 2015, "period_end": "2015-06-30", "sec_frame": "CY2015", "value": 1012140000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633417000095/", "accession": "0000076334-17-000095" }, { "fy": 2016, "period_end": "2016-06-30", "sec_frame": "CY2016", "value": 806840000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633418000087/", "accession": "0000076334-18-000087" }, { "fy": 2017, "period_end": "2017-06-30", "sec_frame": "CY2017", "value": 983412000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633419000096/", "accession": "0000076334-19-000096" }, { "fy": 2018, "period_end": "2018-06-30", "sec_frame": "CY2018", "value": 1060801000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633420000099/", "accession": "0000076334-20-000099" }, { "fy": 2019, "period_end": "2019-06-30", "sec_frame": "CY2019", "value": 1524516000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633421000187/", "accession": "0000076334-21-000187" }, { "fy": 2020, "period_end": "2020-06-30", "sec_frame": "CY2020", "value": 1201970000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633422000034/", "accession": "0000076334-22-000034" }, { "fy": 2021, "period_end": "2021-06-30", "sec_frame": "CY2021", "value": 1746100000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633423000042/", "accession": "0000076334-23-000042" }, { "fy": 2022, "period_end": "2022-06-30", "sec_frame": "CY2022", "value": 1315605000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633424000044/", "accession": "0000076334-24-000044" }, { "fy": 2023, "period_end": "2023-06-30", "sec_frame": "CY2023", "value": 2082936000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633424000044/", "accession": "0000076334-24-000044" }, { "fy": 2024, "period_end": "2024-06-30", "sec_frame": "CY2024", "value": 2844215000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633424000044/", "accession": "0000076334-24-000044" }, { "fy": 2025, "period_end": "2025-06-30", "sec_frame": "CY2025", "value": 3532000000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000130817926000394/", "accession": "0001308179-26-000394" }, { "fy": 2026, "period_end": "2026-06-30", "sec_frame": "CY2026", "value": 3649000000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000130817926000394/", "accession": "0001308179-26-000394" } ], "eps_diluted_by_fy": [ { "fy": 2013, "period_end": "2013-06-30", "sec_frame": "CY2013", "value": 6.26, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633415000079/", "accession": "0000076334-15-000079", "value_reported": 6.26, "split_factor": 1.0, "split_basis": "filed between 2015-07-31 and 2015-11-28" }, { "fy": 2014, "period_end": "2014-06-30", "sec_frame": "CY2014", "value": 6.87, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633416000196/", "accession": "0000076334-16-000196", "value_reported": 6.87, "split_factor": 1.0, "split_basis": "filed between 2016-07-31 and 2016-11-28" }, { "fy": 2015, "period_end": "2015-06-30", "sec_frame": "CY2015", "value": 6.97, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633417000095/", "accession": "0000076334-17-000095", "value_reported": 6.97, "split_factor": 1.0, "split_basis": "filed between 2017-07-31 and 2017-11-28" }, { "fy": 2016, "period_end": "2016-06-30", "sec_frame": "CY2016", "value": 5.89, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633418000087/", "accession": "0000076334-18-000087", "value_reported": 5.89, "split_factor": 1.0, "split_basis": "filed 2018-08-24" }, { "fy": 2017, "period_end": "2017-06-30", "sec_frame": "CY2017", "value": 7.25, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633419000096/", "accession": "0000076334-19-000096", "value_reported": 7.25, "split_factor": 1.0, "split_basis": "filed 2019-08-23" }, { "fy": 2018, "period_end": "2018-06-30", "sec_frame": "CY2018", "value": 7.83, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633420000099/", "accession": "0000076334-20-000099", "value_reported": 7.83, "split_factor": 1.0, "split_basis": "filed 2020-08-26" }, { "fy": 2019, "period_end": "2019-06-30", "sec_frame": "CY2019", "value": 11.57, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633421000187/", "accession": "0000076334-21-000187", "value_reported": 11.57, "split_factor": 1.0, "split_basis": "filed 2021-08-25" }, { "fy": 2020, "period_end": "2020-06-30", "sec_frame": "CY2020", "value": 9.26, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633422000034/", "accession": "0000076334-22-000034", "value_reported": 9.26, "split_factor": 1.0, "split_basis": "filed 2022-08-24" }, { "fy": 2021, "period_end": "2021-06-30", "sec_frame": "CY2021", "value": 13.35, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633423000042/", "accession": "0000076334-23-000042", "value_reported": 13.35, "split_factor": 1.0, "split_basis": "filed 2023-08-24" }, { "fy": 2022, "period_end": "2022-06-30", "sec_frame": "CY2022", "value": 10.09, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633424000044/", "accession": "0000076334-24-000044", "value_reported": 10.09, "split_factor": 1.0, "split_basis": "filed 2024-08-22" }, { "fy": 2023, "period_end": "2023-06-30", "sec_frame": "CY2023", "value": 16.04, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633425000035/", "accession": "0000076334-25-000035", "value_reported": 16.04, "split_factor": 1.0, "split_basis": "filed 2025-08-22" }, { "fy": 2024, "period_end": "2024-06-30", "sec_frame": "CY2024", "value": 21.84, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "accession": "0000076334-26-000105", "value_reported": 21.84, "split_factor": 1.0, "split_basis": "filed 2026-08-21" }, { "fy": 2025, "period_end": "2025-06-30", "sec_frame": "CY2025", "value": 27.12, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "accession": "0000076334-26-000105", "value_reported": 27.12, "split_factor": 1.0, "split_basis": "filed 2026-08-21" }, { "fy": 2026, "period_end": "2026-06-30", "sec_frame": "CY2026", "value": 28.48, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "accession": "0000076334-26-000105", "value_reported": 28.48, "split_factor": 1.0, "split_basis": "filed 2026-08-21" } ], "revenue_by_fy": [ { "fy": 2013, "period_end": "2013-06-30", "sec_frame": "CY2013", "value": 13015704000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633415000079/", "accession": "0000076334-15-000079" }, { "fy": 2014, "period_end": "2014-06-30", "sec_frame": "CY2014", "value": 13215971000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633416000196/", "accession": "0000076334-16-000196" }, { "fy": 2015, "period_end": "2015-06-30", "sec_frame": "CY2015", "value": 12711744000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633417000095/", "accession": "0000076334-17-000095" }, { "fy": 2016, "period_end": "2016-06-30", "sec_frame": "CY2016", "value": 11360753000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633418000087/", "accession": "0000076334-18-000087" }, { "fy": 2017, "period_end": "2017-06-30", "sec_frame": "CY2017", "value": 12029312000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633418000087/", "accession": "0000076334-18-000087" }, { "fy": 2018, "period_end": "2018-06-30", "sec_frame": "CY2018", "value": 14302392000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633418000087/", "accession": "0000076334-18-000087" }, { "fy": 2019, "period_end": "2019-06-30", "sec_frame": "CY2019", "value": 14320324000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633421000187/", "accession": "0000076334-21-000187" }, { "fy": 2020, "period_end": "2020-06-30", "sec_frame": "CY2020", "value": 13695520000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633422000034/", "accession": "0000076334-22-000034" }, { "fy": 2021, "period_end": "2021-06-30", "sec_frame": "CY2021", "value": 14347640000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633423000042/", "accession": "0000076334-23-000042" }, { "fy": 2022, "period_end": "2022-06-30", "sec_frame": "CY2022", "value": 15861608000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633424000044/", "accession": "0000076334-24-000044" }, { "fy": 2023, "period_end": "2023-06-30", "sec_frame": "CY2023", "value": 19065000000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633425000035/", "accession": "0000076334-25-000035" }, { "fy": 2024, "period_end": "2024-06-30", "sec_frame": "CY2024", "value": 19930000000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "accession": "0000076334-26-000105" }, { "fy": 2025, "period_end": "2025-06-30", "sec_frame": "CY2025", "value": 19850000000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "accession": "0000076334-26-000105" }, { "fy": 2026, "period_end": "2026-06-30", "sec_frame": "CY2026", "value": 21499000000.0, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "accession": "0000076334-26-000105" } ], "dividend_years": [ 1985, 1986, 1987, 1988, 1989, 1990, 1991, 1992, 1993, 1994, 1995, 1996, 1997, 1998, 1999, 2000, 2001, 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 ], "insider_transactions_recent": [ { "txn_date": "2026-09-08", "insider_name": "Thompson Laura K", "role": "director", "code": "S", "shares": 160.0, "price": 958.95, "value": 153432.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000137/" }, { "txn_date": "2026-08-26", "insider_name": "Bracht Berend", "role": "officer", "code": "S", "shares": 602.0, "price": 1040.47, "value": 626362.9400000001, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000135/" }, { "txn_date": "2026-08-17", "insider_name": "Scott Patrick", "role": "officer", "code": "S", "shares": 1225.0, "price": 1056.98, "value": 1294800.5, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000101/" }, { "txn_date": "2026-08-17", "insider_name": "Scott Patrick", "role": "officer", "code": "S", "shares": 10.0, "price": 1058.94, "value": 10589.400000000001, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000101/" }, { "txn_date": "2026-08-14", "insider_name": "Reidy Jay", "role": "officer", "code": "S", "shares": 300.0, "price": 1055.77, "value": 316731.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000084/" }, { "txn_date": "2026-08-14", "insider_name": "Ross Andrew D", "role": "Pres", "code": "S", "shares": 5498.0, "price": 1057.57, "value": 5814519.859999999, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000086/" }, { "txn_date": "2026-08-14", "insider_name": "Parel Dinu J", "role": "officer", "code": "S", "shares": 438.0, "price": 1057.12, "value": 463018.55999999994, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000088/" }, { "txn_date": "2026-08-14", "insider_name": "Parel Dinu J", "role": "officer", "code": "S", "shares": 470.0, "price": 1055.97, "value": 496305.9, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000088/" }, { "txn_date": "2026-08-14", "insider_name": "Parel Dinu J", "role": "officer", "code": "S", "shares": 213.0, "price": 1054.65, "value": 224640.45, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000088/" }, { "txn_date": "2026-08-14", "insider_name": "Parel Dinu J", "role": "officer", "code": "S", "shares": 1972.0, "price": 1057.42, "value": 2085232.2400000002, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000088/" }, { "txn_date": "2026-08-14", "insider_name": "Parel Dinu J", "role": "officer", "code": "S", "shares": 320.0, "price": 1059.61, "value": 339075.19999999995, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000088/" }, { "txn_date": "2026-08-14", "insider_name": "Parel Dinu J", "role": "officer", "code": "S", "shares": 80.0, "price": 1060.0, "value": 84800.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000088/" }, { "txn_date": "2026-08-14", "insider_name": "Parel Dinu J", "role": "officer", "code": "S", "shares": 976.0, "price": 1057.93, "value": 1032539.68, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000088/" }, { "txn_date": "2026-08-14", "insider_name": "Hart Mark J", "role": "officer", "code": "S", "shares": 2497.0, "price": 1057.0, "value": 2639329.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000090/" }, { "txn_date": "2026-08-14", "insider_name": "Bracht Berend", "role": "officer", "code": "S", "shares": 700.0, "price": 1055.03, "value": 738521.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000092/" }, { "txn_date": "2026-08-14", "insider_name": "Scott Patrick", "role": "officer", "code": "S", "shares": 631.0, "price": 1053.2, "value": 664569.2000000001, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000094/" }, { "txn_date": "2026-08-14", "insider_name": "Verrier James", "role": "director", "code": "S", "shares": 1500.0, "price": 1058.0, "value": 1587000.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000098/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0000076334", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000076334.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000076334&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000076334&type=8-K", "yahoo": "https://finance.yahoo.com/quote/PH", "stooq": "https://stooq.com/q/d/?s=ph.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=PH", "finviz": "https://finviz.com/quote.ashx?t=PH", "stockanalysis": "https://stockanalysis.com/stocks/ph/", "seeking_alpha": "https://seekingalpha.com/symbol/PH", "openinsider": "http://openinsider.com/search?q=PH", "google_news": "https://news.google.com/rss/search?q=PH+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/PH.json", "markdown": "https://theclaudetrader.com/s/PH.md", "research_packet": "https://theclaudetrader.com/r/PH.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": null, "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.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 560.82, "fv_low": 279.84, "fv_high": 595.61, "fv_gap_pct": -36.3, "fv_verdict": "red", "fv_methods": 3, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-08-21", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 595.6111828836654, "growth_used": 0.0842453236413565, "fcf_avg": 3410000000.0, "inputs": { "fcf": { "value": 3410000000.0, "years": [ 2024, 2025, 2026 ], "by_year": [ 2984000000.0, 3341000000.0, 3905000000.0 ], "cfo": [ { "value": 3384000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2024-06-30", "accession": "0000076334-26-000105", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/" }, { "value": 3776000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2025-06-30", "accession": "0000076334-26-000105", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/" }, { "value": 4364000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2026-06-30", "accession": "0000076334-26-000105", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/" } ], "capex": [ { "value": 400000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2024-06-30", "accession": "0000076334-26-000105", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/" }, { "value": 435000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2025-06-30", "accession": "0000076334-26-000105", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/" }, { "value": 459000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2026-06-30", "accession": "0000076334-26-000105", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/" } ] }, "revenue_cagr_5y": { "value": 0.0842453236413565, "from": { "value": 14347640000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2021-06-30", "accession": "0000076334-23-000042", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633423000042/" }, "to": { "value": 21499000000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2026-06-30", "accession": "0000076334-26-000105", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/" } }, "shares": { "value": 126047469.0, "tag": "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", "period_end": "2026-07-31", "accession": "0000076334-26-000105", "filed": "2026-08-21", "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/R1.htm" } } }, "earnings": { "value": 560.8198963730571, "pe_used": 19.691709844559586, "pe_raw": 19.691709844559586, "pe_basis": "SIC 34 peer median excluding itself (5 peers)", "inputs": { "eps": { "fy": 2026, "value": 28.48, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2026-06-30", "accession": "0000076334-26-000105", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "value_reported": 28.48, "split_factor": 1.0 } } }, "graham": { "value": 279.8407407444041, "inputs": { "eps": { "fy": 2026, "value": 28.48, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2026-06-30", "accession": "0000076334-26-000105", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/", "value_reported": 28.48, "split_factor": 1.0 }, "bvps": { "value": 122.20792787199876, "equity": { "value": 15404000000.0, "tag": "SEC XBRL StockholdersEquity", "period_end": "2026-06-30", "accession": "0000076334-26-000105", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/" }, "shares": 126047469.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }