Parker-Hannifin Corporation (LON:0KFZ)
London flag London · Delayed Price · Currency is GBP · Price in USD
698.65
+10.26 (1.49%)
At close: Jun 27, 2025

Parker-Hannifin Statistics

Total Valuation

Parker-Hannifin has a market cap or net worth of GBP 65.27 billion. The enterprise value is 71.82 billion.

Market Cap 65.27B
Enterprise Value 71.82B

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 24.86 and the forward PE ratio is 24.29.

PE Ratio 24.86
Forward PE 24.29
PS Ratio 4.26
PB Ratio 6.29
P/TBV Ratio n/a
P/FCF Ratio 26.99
P/OCF Ratio 23.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of 29.69.

EV / Earnings 27.35
EV / Sales 4.98
EV / EBITDA 18.64
EV / EBIT 22.95
EV / FCF 29.69

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 +37.41% 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 +37.41%
50-Day Moving Average 646.20
200-Day Moving Average 646.71
Relative Strength Index (RSI) 66.70
Average Volume (20 Days) 48

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) 2.29

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
Full Income Statement

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
Full Balance Sheet

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
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 5.16, which amounts to a dividend yield of 0.74%.

Dividend Per Share 5.16
Dividend Yield 0.74%
Dividend Growth (YoY) 6.12%
Years of Dividend Growth 7
Payout Ratio 25.67%
Buyback Yield -0.36%
Shareholder Yield 0.38%
Earnings Yield 4.02%
FCF Yield 3.71%
Dividend Details

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