Parker-Hannifin Corporation (BMV:PH)
Mexico flag Mexico · Delayed Price · Currency is MXN
13,129
0.00 (0.00%)
At close: May 19, 2025

Parker-Hannifin Statistics

Total Valuation

Parker-Hannifin has a market cap or net worth of MXN 1.61 trillion. The enterprise value is 1.79 trillion.

Market Cap 1.61T
Enterprise Value 1.79T

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date May 9, 2025

Share Statistics

Current Share Class 127.78M
Shares Outstanding n/a
Shares Change (YoY) +0.36%
Shares Change (QoQ) -0.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 127.31M

Valuation Ratios

The trailing PE ratio is 23.26 and the forward PE ratio is 22.72.

PE Ratio 23.26
Forward PE 22.72
PS Ratio 3.99
PB Ratio 5.89
P/TBV Ratio n/a
P/FCF Ratio 25.25
P/OCF Ratio 22.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 27.96.

EV / Earnings 25.75
EV / Sales 4.68
EV / EBITDA 17.54
EV / EBIT 21.59
EV / FCF 27.96

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 6.62M
Profits Per Employee 1.13M
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 +45.41% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +45.41%
50-Day Moving Average 7,172.64
200-Day Moving Average n/a
Relative Strength Index (RSI) 77.20
Average Volume (20 Days) 117

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) 1.33

Income Statement

In the last 12 months, Parker-Hannifin had revenue of MXN 404.56 billion and earned 69.34 billion in profits. Earnings per share was 531.19.

Revenue 404.56B
Gross Profit 148.28B
Operating Income 84.37B
Pretax Income 82.20B
Net Income 69.34B
EBITDA 102.94B
EBIT 84.37B
Earnings Per Share (EPS) 531.19
Full Income Statement

Balance Sheet

The company has 8.35 billion in cash and 191.57 billion in debt, giving a net cash position of -183.22 billion.

Cash & Cash Equivalents 8.35B
Total Debt 191.57B
Net Cash -183.22B
Net Cash Per Share n/a
Equity (Book Value) 273.88B
Book Value Per Share 2,141.97
Working Capital 23.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.48 billion and capital expenditures -8.60 billion, giving a free cash flow of 63.87 billion.

Operating Cash Flow 72.48B
Capital Expenditures -8.60B
Free Cash Flow 63.87B
FCF Per Share n/a
Full Cash Flow Statement

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 133.06, which amounts to a dividend yield of 1.01%.

Dividend Per Share 133.06
Dividend Yield 1.01%
Dividend Growth (YoY) 28.48%
Years of Dividend Growth 7
Payout Ratio 24.76%
Buyback Yield -0.36%
Shareholder Yield 0.65%
Earnings Yield 4.30%
FCF Yield 3.96%
Dividend Details

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