Parker-Hannifin Corporation (PH)
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% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,320 | 14,302 | 12,029 | 11,361 | 12,712 | 13,216 | 13,016 | 13,146 | 12,346 | 9,993 |
| Revenue Growth | 0.13% | 18.9% | 5.88% | -10.63% | -3.82% | 1.54% | -0.99% | 6.48% | 23.54% | - |
| Gross Profit | 3,617 | 3,565 | 2,910 | 2,537 | 3,056 | 3,028 | 2,929 | 3,188 | 2,958 | 2,146 |
| Operating Income | 2,062 | 1,929 | 1,541 | 1,189 | 1,507 | 1,614 | 1,384 | 1,671 | 1,498 | 859 |
| Net Income | 1,512 | 1,061 | 983 | 807 | 1,012 | 1,041 | 948 | 1,152 | 1,049 | 554 |
| Shares Outstanding | 128 | 133 | 133 | 135 | 139 | 149 | 149 | 151 | 162 | 161 |
| Earnings Per Share | 11.48 | 7.83 | 7.25 | 5.89 | 6.97 | 6.87 | 6.26 | 7.45 | 6.37 | 3.40 |
| EPS Growth | 46.62% | 8% | 23.09% | -15.49% | 1.46% | 9.74% | -15.97% | 16.95% | 87.35% | - |
| Dividend Per Share | 3.16 | 2.74 | 2.58 | 2.52 | 2.37 | 1.86 | 1.70 | 1.54 | 1.25 | 1.01 |
| Dividend Growth | 15.33% | 6.2% | 2.38% | 6.33% | 27.42% | 9.41% | 10.39% | 23.2% | 23.76% | - |
| Operating Cash Flow | 1,730 | 1,597 | 1,301 | 1,211 | 1,363 | 1,388 | 1,191 | 1,530 | 1,167 | 1,219 |
| Capital Expenditures | -148 | -166 | -189 | -131 | -196 | -202 | -241 | -198 | -175 | -117 |
| Free Cash Flow | 1,582 | 1,431 | 1,111 | 1,080 | 1,167 | 1,186 | 950 | 1,332 | 992 | 1,102 |
| Cash & Equivalents | 3,371 | 855 | 924 | 2,104 | 1,914 | 2,187 | 1,781 | 838 | 657 | 576 |
| Total Debt | 7,108 | 4,957 | 5,870 | 3,014 | 2,947 | 2,325 | 2,830 | 1,730 | 1,766 | 1,777 |
| Net Cash / Debt | -3,737 | -4,102 | -4,946 | -910 | -1,033 | -138 | -1,048 | -891 | -1,109 | -1,201 |
| Assets | 17,577 | 15,320 | 15,490 | 12,034 | 12,279 | 13,274 | 12,541 | 11,170 | 10,887 | 9,910 |
| Liabilities | 11,609 | 9,455 | 10,223 | 7,455 | 7,172 | 6,612 | 6,799 | 6,265 | 5,398 | 5,451 |
| Book Value | 5,962 | 5,860 | 5,262 | 4,575 | 5,104 | 6,659 | 5,738 | 4,897 | 5,384 | 4,368 |
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.