Parker-Hannifin Statistics
Total Valuation
Parker-Hannifin has a market cap or net worth of EUR 73.45 billion. The enterprise value is 81.41 billion.
Market Cap | 73.45B |
Enterprise Value | 81.41B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | May 9, 2025 |
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 | 127.31M |
Valuation Ratios
The trailing PE ratio is 23.40 and the forward PE ratio is 22.40.
PE Ratio | 23.40 |
Forward PE | 22.40 |
PS Ratio | 4.01 |
PB Ratio | 5.92 |
P/TBV Ratio | n/a |
P/FCF Ratio | 25.40 |
P/OCF Ratio | 22.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 28.16.
EV / Earnings | 25.94 |
EV / Sales | 4.63 |
EV / EBITDA | 17.36 |
EV / EBIT | 21.37 |
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 | 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 +11.29% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +11.29% |
50-Day Moving Average | 549.47 |
200-Day Moving Average | 584.96 |
Relative Strength Index (RSI) | 60.09 |
Average Volume (20 Days) | 179 |
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) | 1.34 |
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 6.14, which amounts to a dividend yield of 1.07%.
Dividend Per Share | 6.14 |
Dividend Yield | 1.07% |
Dividend Growth (YoY) | 8.83% |
Years of Dividend Growth | 3 |
Payout Ratio | 24.76% |
Buyback Yield | -0.22% |
Shareholder Yield | 0.85% |
Earnings Yield | 4.27% |
FCF Yield | 3.94% |
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 |