Italy
· Delayed Price · Currency is EUR Parker-Hannifin Statistics
Total Valuation
Parker-Hannifin has a market cap or net worth of EUR 72.70 billion. The enterprise value is 80.66 billion.
| Market Cap | 72.70B |
| Enterprise Value | 80.66B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 128.30M |
Valuation Ratios
The trailing PE ratio is 23.16.
| PE Ratio | 23.16 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 5.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.14 |
| P/OCF Ratio | 22.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 27.90.
| EV / Earnings | 25.70 |
| EV / Sales | 4.59 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 21.19 |
| EV / FCF | 27.90 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.21 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 3.00 |
| Interest Coverage | 9.62 |
Financial Efficiency
Return on equity (ROE) is 27.15% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 27.15% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 17.71% |
| Revenue Per Employee | 299,626 |
| Profits Per Employee | 51,358 |
| Employee Count | 61,120 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.82% |
| 50-Day Moving Average | 556.18 |
| 200-Day Moving Average | 568.91 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 6 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, Parker-Hannifin had revenue of EUR 18.31 billion and earned 3.14 billion in profits. Earnings per share was 24.05.
| Revenue | 18.31B |
| Gross Profit | 6.71B |
| Operating Income | 3.82B |
| Pretax Income | 3.72B |
| Net Income | 3.14B |
| EBITDA | 4.66B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 24.05 |
Balance Sheet
The company has 378.16 million in cash and 8.67 billion in debt, giving a net cash position of -8.29 billion.
| Cash & Cash Equivalents | 378.16M |
| Total Debt | 8.67B |
| Net Cash | -8.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.40B |
| Book Value Per Share | 96.96 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -389.45 million, giving a free cash flow of 2.89 billion.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -389.45M |
| Free Cash Flow | 2.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.65%, with operating and profit margins of 20.85% and 17.14%.
| Gross Margin | 36.65% |
| Operating Margin | 20.85% |
| Pretax Margin | 20.32% |
| Profit Margin | 17.14% |
| EBITDA Margin | 25.44% |
| EBIT Margin | 20.85% |
| FCF Margin | 15.79% |
Dividends & Yields
This stock pays an annual dividend of 2.98, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 2.98 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 10.02% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.76% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 4.32% |
| FCF Yield | 3.98% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Parker-Hannifin has an Altman Z-Score of 5.23.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | n/a |