Parker-Hannifin Statistics
Total Valuation
PH has a market cap or net worth of $83.31 billion. The enterprise value is $93.13 billion.
| Market Cap | 83.31B |
| Enterprise Value | 93.13B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
PH has 128.72 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 128.72M |
| Shares Outstanding | 128.72M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 83.78% |
| Float | 127.94M |
Valuation Ratios
The trailing PE ratio is 29.17 and the forward PE ratio is 23.41. PH's PEG ratio is 1.76.
| PE Ratio | 29.17 |
| Forward PE | 23.41 |
| PS Ratio | 4.16 |
| Forward PS | 3.96 |
| PB Ratio | 6.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.04 |
| P/OCF Ratio | 23.95 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 30.23.
| EV / Earnings | 32.20 |
| EV / Sales | 4.66 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 23.01 |
| EV / FCF | 30.23 |
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 | $318,605 |
| Profits Per Employee | $46,099 |
| Employee Count | 62,730 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, PH has paid $756.96 million in taxes.
| Income Tax | 756.96M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +40.62% in the last 52 weeks. The beta is 1.43, so PH's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +40.62% |
| 50-Day Moving Average | 669.57 |
| 200-Day Moving Average | 584.16 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 625,650 |
Short Selling Information
The latest short interest is 1.29 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, PH had revenue of $19.99 billion and earned $2.89 billion in profits. Earnings per share was $22.19.
| Revenue | 19.99B |
| Gross Profit | 7.22B |
| Operating Income | 4.05B |
| Pretax Income | 3.51B |
| Net Income | 2.89B |
| EBITDA | 4.96B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | $22.19 |
Balance Sheet
The company has $371.07 million in cash and $10.19 billion in debt, giving a net cash position of -$9.82 billion or -$76.27 per share.
| Cash & Cash Equivalents | 371.07M |
| Total Debt | 10.19B |
| Net Cash | -9.82B |
| Net Cash Per Share | -$76.27 |
| Equity (Book Value) | 12.90B |
| Book Value Per Share | 100.15 |
| Working Capital | -304.33M |
Cash Flow
In the last 12 months, operating cash flow was $3.48 billion and capital expenditures -$397.67 million, giving a free cash flow of $3.08 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -397.67M |
| Free Cash Flow | 3.08B |
| FCF Per Share | $23.93 |
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 $6.52, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $6.52 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 10.40% |
| Years of Dividend Growth | 68 |
| Payout Ratio | 29.38% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 3.47% |
| FCF Yield | 3.70% |
Analyst Forecast
The average price target for PH is $708.25, which is 9.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $708.25 |
| Price Target Difference | 9.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.88% |
| EPS Growth Forecast (5Y) | 12.16% |
Stock Splits
The last stock split was on October 2, 2007. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Oct 2, 2007 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
PH has an Altman Z-Score of 4.38 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 8 |