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Parker-Hannifin Corporation (PH)

Stock Price: $272.85 USD -1.25 (-0.46%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 35.14B
Revenue (ttm) 13.59B
Net Income (ttm) 1.19B
Shares Out 128.80M
EPS (ttm) 9.16
PE Ratio 29.79
Forward PE 22.47
Dividend $3.52
Dividend Yield 1.29%

Stock Quote

Trading Day November 27
Last Price $272.85
Previous Close $274.10
Change ($) -1.25
Change (%) -0.46%
Day's Open 275.90
Day's Range 271.14 - 277.36
Day's Volume 340,159
52-Week Range 93.00 - 280.29

More Stats

Market Cap 35.14B
Enterprise Value 42.31B
Earnings Date (est) Feb 4, 2021
Ex-Dividend Date Nov 5, 2020
Shares Outstanding 128.80M
Float 128.11M
EPS (basic) 9.25
EPS (diluted) 9.16
FCF / Share 16.71
Dividend $3.52
Dividend Yield 1.29%
Earnings Yield 3.36%
FCF Yield 6.11%
Payout Ratio 38.10%
Shares Short 1.19M
Short Ratio 1.17
Short % of Float 0.93%
Beta 1.67
PE Ratio 29.79
Forward PE 22.47
P/FCF Ratio 16.36
PS Ratio 2.59
PB Ratio 5.41
Revenue 13.59B
Operating Income 1.77B
Net Income 1.19B
Free Cash Flow 2.15B
Net Cash -7.17B
Net Cash / Share -55.64
Gross Margin 26.03%
Operating Margin 13.06%
Profit Margin 8.70%
FCF Margin 15.81%
ROA 6.37%
ROE 18.81%
ROIC 13.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (21)

Buy 13
Overweight 1
Hold 5
Underweight 1
Sell 1

Analyst Consensus: Buy

Price Target

$268.00*
(-1.78% downside)
Low
140
Current: $272.85
High
330
Target: 268.00
*Average 12-month price target from 18 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue13,69614,32014,30212,02911,36112,71213,21613,01613,14612,346
Revenue Growth-4.36%0.13%18.9%5.88%-10.63%-3.82%1.54%-0.99%6.48%-
Gross Profit3,4093,6173,5652,9102,5373,0563,0282,9293,1882,958
Operating Income1,7542,0621,9291,5411,1891,5071,6141,3841,6711,498
Net Income1,2061,5121,0619838071,0121,0419481,1521,049
Shares Outstanding128128133133135139149149151162
Earnings Per Share9.2911.487.837.255.896.976.876.267.456.37
EPS Growth-19.08%46.62%8%23.09%-15.49%1.46%9.74%-15.97%16.95%-
Dividend Per Share3.523.162.742.582.522.371.861.701.541.25
Dividend Growth11.39%15.33%6.2%2.38%6.33%27.42%9.41%10.39%23.2%-
Operating Cash Flow2,0711,7301,5971,3011,2111,3631,3881,1911,5301,167
Capital Expenditures-206-148-166-189-131-196-202-241-198-175
Free Cash Flow1,8651,5821,4311,1111,0801,1671,1869501,332992
Cash & Equivalents7563,3718559242,1041,9142,1871,781838657
Total Debt8,4627,1084,9575,8703,0142,9472,3252,8301,7301,766
Net Cash / Debt-7,705-3,737-4,102-4,946-910-1,033-138-1,048-891-1,109
Assets19,73817,57715,32015,49012,03412,27913,27412,54111,17010,887
Liabilities13,61011,6099,45510,2237,4557,1726,6126,7996,2655,398
Book Value6,1145,9625,8605,2624,5755,1046,6595,7384,8975,384
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Parker-Hannifin Corporation
Country United States
Employees 50,520
CEO Thomas L. Williams

Stock Information

Ticker Symbol PH
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Specialty Industrial Machinery
Unique Identifier NYSE: PH

Description

Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers sealing, shielding, thermal products and systems, adhesives, coatings, and noise vibration and harshness solutions; filters, systems, and diagnostics solutions to monitor and remove contaminants from fuel, air, oil, water, and other liquids and gases; connectors, which control, transmit, and contain fluid; control solutions for extreme corrosion resistance, temperatures, pressures, and precise flow; and hydraulic, pneumatic, and electromechanical components and systems for builders and users of mobile and industrial machinery and equipment. This segment sells its products to original equipment manufacturers (OEMs) and distributors who serve the replacement markets in manufacturing, packaging, processing, transportation, construction, refrigeration and air conditioning, agricultural, and military machinery and equipment industries. The Aerospace Systems segment offers products for use in commercial and military airframe and engine programs, such as control actuation systems and components, engine build-up ducting, engine exhaust nozzles and assemblies, engine systems and components, fluid conveyance systems and components, fuel systems and components, fuel tank inerting systems, hydraulic systems and components, lubrication components, pilot controls, pneumatic control components, thermal management products, and wheels and brakes, as well as fluid metering, delivery, and atomization devices. This segment markets its products directly to OEMs and end users. It markets its products through direct-sales employees, independent distributors, and sales representatives. The company was founded in 1917 and is headquartered in Cleveland, Ohio.