Parker-Hannifin Statistics
Total Valuation
Parker-Hannifin has a market cap or net worth of GBP 67.67 billion. The enterprise value is 74.32 billion.
Market Cap | 67.67B |
Enterprise Value | 74.32B |
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 25.77 and the forward PE ratio is 24.76.
PE Ratio | 25.77 |
Forward PE | 24.76 |
PS Ratio | 4.42 |
PB Ratio | 6.53 |
P/TBV Ratio | n/a |
P/FCF Ratio | 27.98 |
P/OCF Ratio | 24.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 30.73.
EV / Earnings | 28.30 |
EV / Sales | 5.07 |
EV / EBITDA | 18.99 |
EV / EBIT | 23.37 |
EV / FCF | 30.73 |
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 | 250,657 |
Profits Per Employee | 42,964 |
Employee Count | 61,120 |
Asset Turnover | 0.68 |
Inventory Turnover | 4.33 |
Taxes
In the past 12 months, Parker-Hannifin has paid 486.36 million in taxes.
Income Tax | 486.36M |
Effective Tax Rate | 15.62% |
Stock Price Statistics
The stock price has increased by +38.07% in the last 52 weeks. The beta is 1.34, so Parker-Hannifin's price volatility has been higher than the market average.
Beta (5Y) | 1.34 |
52-Week Price Change | +38.07% |
50-Day Moving Average | 667.42 |
200-Day Moving Average | 651.42 |
Relative Strength Index (RSI) | 65.85 |
Average Volume (20 Days) | 63 |
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) | 3.05 |
Income Statement
In the last 12 months, Parker-Hannifin had revenue of GBP 15.32 billion and earned 2.63 billion in profits. Earnings per share was 20.12.
Revenue | 15.32B |
Gross Profit | 5.62B |
Operating Income | 3.19B |
Pretax Income | 3.11B |
Net Income | 2.63B |
EBITDA | 3.90B |
EBIT | 3.19B |
Earnings Per Share (EPS) | 20.12 |
Balance Sheet
The company has 316.36 million in cash and 7.25 billion in debt, giving a net cash position of -6.94 billion.
Cash & Cash Equivalents | 316.36M |
Total Debt | 7.25B |
Net Cash | -6.94B |
Net Cash Per Share | n/a |
Equity (Book Value) | 10.37B |
Book Value Per Share | 81.11 |
Working Capital | 899.90M |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -325.80 million, giving a free cash flow of 2.42 billion.
Operating Cash Flow | 2.74B |
Capital Expenditures | -325.80M |
Free Cash Flow | 2.42B |
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 5.16, which amounts to a dividend yield of 0.72%.
Dividend Per Share | 5.16 |
Dividend Yield | 0.72% |
Dividend Growth (YoY) | 6.12% |
Years of Dividend Growth | 7 |
Payout Ratio | 24.76% |
Buyback Yield | -0.36% |
Shareholder Yield | 0.36% |
Earnings Yield | 3.88% |
FCF Yield | 3.57% |
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 |