Parker-Hannifin Statistics

Total Valuation

Parker-Hannifin has a market cap or net worth of GBP 70.49 billion. The enterprise value is 78.47 billion.

Market Cap	70.49B
Enterprise Value	78.47B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	127.94M

Valuation Ratios

The trailing PE ratio is 32.67.

PE Ratio	32.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 34.14.

EV / Earnings	36.37
EV / Sales	4.84
EV / EBITDA	18.60
EV / EBIT	23.02
EV / FCF	34.14

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.79.

Current Ratio	0.96
Quick Ratio	0.47
Debt / Equity	0.79
Debt / EBITDA	2.02
Debt / FCF	3.31
Interest Coverage	8.34

Financial Efficiency

Return on equity (ROE) is 24.64% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	24.64%
Return on Assets (ROA)	8.54%
Return on Capital (ROIC)	11.03%
Revenue Per Employee	243,973
Profits Per Employee	35,301
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 +44.93% in the last 52 weeks. The beta is 1.43, so Parker-Hannifin's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+44.93%
50-Day Moving Average	673.45
200-Day Moving Average	593.86
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	348

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)	2.25

Income Statement

In the last 12 months, Parker-Hannifin had revenue of GBP 14.91 billion and earned 2.16 billion in profits. Earnings per share was 16.56.

Revenue	14.91B
Gross Profit	5.38B
Operating Income	3.02B
Pretax Income	2.72B
Net Income	2.16B
EBITDA	3.70B
EBIT	3.02B
Earnings Per Share (EPS)	16.56

Full Income Statement

Balance Sheet

The company has 276.85 million in cash and 7.60 billion in debt, giving a net cash position of -7.33 billion.

Cash & Cash Equivalents	276.85M
Total Debt	7.60B
Net Cash	-7.33B
Net Cash Per Share	n/a
Equity (Book Value)	9.63B
Book Value Per Share	74.73
Working Capital	-227.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -296.70 million, giving a free cash flow of 2.30 billion.

Operating Cash Flow	2.60B
Capital Expenditures	-296.70M
Free Cash Flow	2.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.10%, with operating and profit margins of 20.25% and 14.47%.

Gross Margin	36.10%
Operating Margin	20.25%
Pretax Margin	18.26%
Profit Margin	14.47%
EBITDA Margin	24.83%
EBIT Margin	20.25%
FCF Margin	15.41%

Dividends & Yields

This stock pays an annual dividend of 4.97, which amounts to a dividend yield of 0.74%.

Dividend Per Share	4.97
Dividend Yield	0.74%
Dividend Growth (YoY)	6.54%
Years of Dividend Growth	7
Payout Ratio	27.69%
Buyback Yield	-0.30%
Shareholder Yield	0.44%
Earnings Yield	3.06%
FCF Yield	3.26%

Dividend Details

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 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a