Parker-Hannifin Statistics

Total Valuation

Parker-Hannifin has a market cap or net worth of GBP 59.82 billion. The enterprise value is 66.51 billion.

Market Cap	59.82B
Enterprise Value	66.51B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	128.00M

Valuation Ratios

The trailing PE ratio is 23.71.

PE Ratio	23.71
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 16.49, with an EV/FCF ratio of 25.24.

EV / Earnings	26.36
EV / Sales	4.32
EV / EBITDA	16.49
EV / EBIT	20.38
EV / FCF	25.24

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.69.

Current Ratio	1.06
Quick Ratio	0.53
Debt / Equity	0.69
Debt / EBITDA	1.78
Debt / FCF	2.74
Interest Coverage	8.91

Financial Efficiency

Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 11.24%.

Return on Equity (ROE)	25.85%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	11.24%
Return on Capital Employed (ROCE)	18.26%
Revenue Per Employee	260,172
Profits Per Employee	41,278
Employee Count	61,120
Asset Turnover	0.69
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.95% in the last 52 weeks. The beta is 1.50, so Parker-Hannifin's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+8.95%
50-Day Moving Average	657.44
200-Day Moving Average	620.17
Relative Strength Index (RSI)	39.18
Average Volume (20 Days)	433

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)	1.67

Income Statement

In the last 12 months, Parker-Hannifin had revenue of GBP 15.90 billion and earned 2.52 billion in profits. Earnings per share was 19.34.

Revenue	15.90B
Gross Profit	5.76B
Operating Income	3.25B
Pretax Income	3.15B
Net Income	2.52B
EBITDA	3.98B
EBIT	3.25B
Earnings Per Share (EPS)	19.34

Full Income Statement

Balance Sheet

The company has 315.92 million in cash and 7.22 billion in debt, giving a net cash position of -6.91 billion.

Cash & Cash Equivalents	315.92M
Total Debt	7.22B
Net Cash	-6.91B
Net Cash Per Share	n/a
Equity (Book Value)	10.49B
Book Value Per Share	81.38
Working Capital	288.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -329.48 million, giving a free cash flow of 2.63 billion.

Operating Cash Flow	2.96B
Capital Expenditures	-329.48M
Free Cash Flow	2.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.25%, with operating and profit margins of 20.44% and 15.87%.

Gross Margin	36.25%
Operating Margin	20.44%
Pretax Margin	19.83%
Profit Margin	15.87%
EBITDA Margin	25.03%
EBIT Margin	20.44%
FCF Margin	16.57%

Dividends & Yields

This stock pays an annual dividend of 5.11, which amounts to a dividend yield of 0.85%.

Dividend Per Share	5.11
Dividend Yield	0.85%
Dividend Growth (YoY)	7.73%
Years of Dividend Growth	7
Payout Ratio	25.98%
Buyback Yield	-0.34%
Shareholder Yield	0.51%
Earnings Yield	4.22%
FCF Yield	4.40%

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 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a