Parker-Hannifin Statistics
Total Valuation
Parker-Hannifin has a market cap or net worth of MXN 1.63 trillion. The enterprise value is 1.80 trillion.
Market Cap | 1.63T |
Enterprise Value | 1.80T |
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 | 127.33M |
Valuation Ratios
The trailing PE ratio is 23.49 and the forward PE ratio is 23.37.
PE Ratio | 23.49 |
Forward PE | 23.37 |
PS Ratio | 4.03 |
PB Ratio | 5.95 |
P/TBV Ratio | n/a |
P/FCF Ratio | 25.50 |
P/OCF Ratio | 22.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 28.16.
EV / Earnings | 25.93 |
EV / Sales | 4.80 |
EV / EBITDA | 17.99 |
EV / EBIT | 22.14 |
EV / FCF | 28.16 |
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
In the past 12 months, Parker-Hannifin has paid 12.84 billion in taxes.
Income Tax | 12.84B |
Effective Tax Rate | 15.62% |
Stock Price Statistics
The stock price has increased by +40.56% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +40.56% |
50-Day Moving Average | 7,306.46 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 72.41 |
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) | 2.30 |
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 |
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 |
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 |
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 1.05%.
Dividend Per Share | 133.06 |
Dividend Yield | 1.05% |
Dividend Growth (YoY) | 28.48% |
Years of Dividend Growth | 7 |
Payout Ratio | 24.76% |
Buyback Yield | -0.36% |
Shareholder Yield | 0.69% |
Earnings Yield | 4.26% |
FCF Yield | 3.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 and a Piotroski F-Score of 7.
Altman Z-Score | 5.23 |
Piotroski F-Score | 7 |