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Parker-Hannifin Corporation (PH)

Stock Price: $204.47 USD 6.87 (3.48%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 26.22B
Revenue (ttm) 13.70B
Net Income (ttm) 1.32B
Shares Out 128.22M
EPS (ttm) 9.29
PE Ratio 22.01
Forward PE 21.10
Dividend $3.52
Dividend Yield 1.72%

Stock Quote

Trading Day Aug 10, 2020
Last Price $204.47
Previous Close $197.60
Change ($) 6.87
Change (%) 3.48%
Day's Open 197.56
Day's Range 197.37 - 204.63
Day's Volume 1,093,661
52-Week Range 93.00 - 215.94

More Stats

Market Cap 26.22B
Enterprise Value 34.56B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date May 7, 2020
Shares Outstanding 128.22M
Float 127.72M
EPS (basic) 10.3
EPS (diluted) 9.29
FCF / Share 13.48
Dividend $3.52
Dividend Yield 1.72%
Earnings Yield 4.54%
FCF Yield 6.60%
Payout Ratio 34.20%
Shares Short 1.62M
Short Ratio 1.40
Short % of Float 1.27%
Beta 1.63
PE Ratio 22.01
Forward PE 21.10
P/FCF Ratio 15.15
PS Ratio 1.91
PB Ratio 3.93
Revenue 13.70B
Operating Income 1.84B
Net Income 1.32B
Free Cash Flow 1.73B
Net Cash -8.34B
Net Cash / Share -65.07
Gross Margin 24.89%
Operating Margin 13.45%
Profit Margin 9.30%
FCF Margin 12.64%
ROA 5.87%
ROE 19.95%
ROIC 15.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (22)

Buy 14
Overweight 1
Hold 6
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$213.79*
(4.56% upside)
Low
140
Current: $204.47
High
250
Target: 213.79
*Average 12-month price target from 19 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue14,32014,30212,02911,36112,71213,21613,01613,14612,3469,993
Revenue Growth0.13%18.9%5.88%-10.63%-3.82%1.54%-0.99%6.48%23.54%-
Gross Profit3,6173,5652,9102,5373,0563,0282,9293,1882,9582,146
Operating Income2,0621,9291,5411,1891,5071,6141,3841,6711,498859
Net Income1,5121,0619838071,0121,0419481,1521,049554
Shares Outstanding128133133135139149149151162161
Earnings Per Share11.487.837.255.896.976.876.267.456.373.40
EPS Growth46.62%8%23.09%-15.49%1.46%9.74%-15.97%16.95%87.35%-
Dividend Per Share3.162.742.582.522.371.861.701.541.251.01
Dividend Growth15.33%6.2%2.38%6.33%27.42%9.41%10.39%23.2%23.76%-
Operating Cash Flow1,7301,5971,3011,2111,3631,3881,1911,5301,1671,219
Capital Expenditures-148-166-189-131-196-202-241-198-175-117
Free Cash Flow1,5821,4311,1111,0801,1671,1869501,3329921,102
Cash & Equivalents3,3718559242,1041,9142,1871,781838657576
Total Debt7,1084,9575,8703,0142,9472,3252,8301,7301,7661,777
Net Cash / Debt-3,737-4,102-4,946-910-1,033-138-1,048-891-1,109-1,201
Assets17,57715,32015,49012,03412,27913,27412,54111,17010,8879,910
Liabilities11,6099,45510,2237,4557,1726,6126,7996,2655,3985,451
Book Value5,9625,8605,2624,5755,1046,6595,7384,8975,3844,368
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Parker-Hannifin Corporation
Country United States
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. It operates in two segments, Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers static and dynamic sealing devices; 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, mobile 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 systems and components, fluid conveyance systems and components, fuel systems and components, fuel tank inerting systems, hydraulic systems and components, lubrication components, pneumatic control components, power conditioning and management systems, 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. The company markets its products through direct-sales employees, independent distributors, and sales representatives. Parker-Hannifin Corporation was founded in 1917 and is headquartered in Cleveland, Ohio.