Italy
· Delayed Price · Currency is EUR Parker-Hannifin Statistics
Total Valuation
Parker-Hannifin has a market cap or net worth of EUR 63.53 billion. The enterprise value is 71.14 billion.
| Market Cap | 63.53B |
| Enterprise Value | 71.14B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 128.00M |
Valuation Ratios
The trailing PE ratio is 20.82.
| PE Ratio | 20.82 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 5.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.94 |
| P/OCF Ratio | 17.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 22.33.
| EV / Earnings | 23.32 |
| EV / Sales | 4.06 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 19.15 |
| EV / FCF | 22.33 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.06 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.74 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 25.85% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 18.26% |
| Revenue Per Employee | 314,609 |
| Profits Per Employee | 49,915 |
| Employee Count | 61,120 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.37% |
| 50-Day Moving Average | 586.64 |
| 200-Day Moving Average | 565.92 |
| Relative Strength Index (RSI) | 31.97 |
| Average Volume (20 Days) | 9 |
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) | 1.39 |
Income Statement
In the last 12 months, Parker-Hannifin had revenue of EUR 19.23 billion and earned 3.05 billion in profits. Earnings per share was 23.39.
| Revenue | 19.23B |
| Gross Profit | 6.97B |
| Operating Income | 3.93B |
| Pretax Income | 3.81B |
| Net Income | 3.05B |
| EBITDA | 4.81B |
| EBIT | 3.93B |
| Earnings Per Share (EPS) | 23.39 |
Balance Sheet
The company has 382.02 million in cash and 8.73 billion in debt, giving a net cash position of -8.35 billion.
| Cash & Cash Equivalents | 382.02M |
| Total Debt | 8.73B |
| Net Cash | -8.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.68B |
| Book Value Per Share | 98.41 |
| Working Capital | 348.86M |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -398.42 million, giving a free cash flow of 3.19 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -398.42M |
| Free Cash Flow | 3.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.25%, with operating and profit margins of 20.44% and 15.87%.
| Gross Margin | 36.25% |
| Operating Margin | 20.44% |
| Pretax Margin | 19.83% |
| Profit Margin | 15.87% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 20.44% |
| FCF Margin | 16.57% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 10.02% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.98% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 4.80% |
| FCF Yield | 5.02% |
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 5.1.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | n/a |