Parker-Hannifin Statistics
Total Valuation
Parker-Hannifin has a market cap or net worth of MXN 1.79 trillion. The enterprise value is 1.96 trillion.
Market Cap | 1.79T |
Enterprise Value | 1.96T |
Important Dates
The last earnings date was 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) | n/a |
Shares Change (QoQ) | -1.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 126.25M |
Valuation Ratios
The trailing PE ratio is 26.94 and the forward PE ratio is 25.78.
PE Ratio | 26.94 |
Forward PE | 25.78 |
PS Ratio | 4.79 |
PB Ratio | 6.95 |
P/TBV Ratio | n/a |
P/FCF Ratio | 28.47 |
P/OCF Ratio | 25.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 31.14.
EV / Earnings | 29.47 |
EV / Sales | 5.30 |
EV / EBITDA | 19.65 |
EV / EBIT | 24.11 |
EV / FCF | 31.14 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.19 |
Quick Ratio | 0.65 |
Debt / Equity | 0.69 |
Debt / EBITDA | 1.83 |
Debt / FCF | 2.84 |
Interest Coverage | 10.24 |
Financial Efficiency
Return on equity (ROE) is 27.41% and return on invested capital (ROIC) is 11.36%.
Return on Equity (ROE) | 27.41% |
Return on Assets (ROA) | 8.90% |
Return on Invested Capital (ROIC) | 11.36% |
Return on Capital Employed (ROCE) | 17.69% |
Revenue Per Employee | 6.46M |
Profits Per Employee | 1.15M |
Employee Count | 61,120 |
Asset Turnover | 0.68 |
Inventory Turnover | 4.45 |
Taxes
In the past 12 months, Parker-Hannifin has paid 10.84 billion in taxes.
Income Tax | 10.84B |
Effective Tax Rate | 14.00% |
Stock Price Statistics
The stock price has increased by +32.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +32.51% |
50-Day Moving Average | 7,613.16 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 76.63 |
Average Volume (20 Days) | 112 |
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) | 2.27 |
Income Statement
In the last 12 months, Parker-Hannifin had revenue of MXN 374.34 billion and earned 66.59 billion in profits. Earnings per share was 511.43.
Revenue | 374.34B |
Gross Profit | 138.53B |
Operating Income | 78.96B |
Pretax Income | 77.45B |
Net Income | 66.59B |
EBITDA | 96.06B |
EBIT | 78.96B |
Earnings Per Share (EPS) | 511.43 |
Balance Sheet
The company has 8.81 billion in cash and 178.89 billion in debt, giving a net cash position of -170.08 billion.
Cash & Cash Equivalents | 8.81B |
Total Debt | 178.89B |
Net Cash | -170.08B |
Net Cash Per Share | n/a |
Equity (Book Value) | 258.19B |
Book Value Per Share | 2,038.06 |
Working Capital | 21.33B |
Cash Flow
In the last 12 months, operating cash flow was 71.21 billion and capital expenditures -8.20 billion, giving a free cash flow of 63.01 billion.
Operating Cash Flow | 71.21B |
Capital Expenditures | -8.20B |
Free Cash Flow | 63.01B |
FCF Per Share | n/a |
Margins
Gross margin is 37.01%, with operating and profit margins of 21.09% and 17.79%.
Gross Margin | 37.01% |
Operating Margin | 21.09% |
Pretax Margin | 20.69% |
Profit Margin | 17.79% |
EBITDA Margin | 25.66% |
EBIT Margin | 21.09% |
FCF Margin | 16.83% |
Dividends & Yields
This stock pays an annual dividend of 133.06, which amounts to a dividend yield of 0.96%.
Dividend Per Share | 133.06 |
Dividend Yield | 0.96% |
Dividend Growth (YoY) | 28.48% |
Years of Dividend Growth | 7 |
Payout Ratio | 24.38% |
Buyback Yield | 0.16% |
Shareholder Yield | 1.12% |
Earnings Yield | 3.71% |
FCF Yield | 3.51% |
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 5.29 and a Piotroski F-Score of 7.
Altman Z-Score | 5.29 |
Piotroski F-Score | 7 |