Parker-Hannifin Statistics
Total Valuation
PH has a market cap or net worth of $65.56 billion. The enterprise value is $75.91 billion.
| Market Cap | 65.56B |
| Enterprise Value | 75.91B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
PH has 128.54 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 128.54M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 83.79% |
| Float | 127.70M |
Valuation Ratios
The trailing PE ratio is 24.01 and the forward PE ratio is 19.39. PH's PEG ratio is 2.26.
| PE Ratio | 24.01 |
| Forward PE | 19.39 |
| PS Ratio | 3.27 |
| Forward PS | 3.12 |
| PB Ratio | 5.60 |
| P/FCF Ratio | 22.01 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 25.72.
| EV / Earnings | 27.42 |
| EV / Sales | 3.83 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 18.72 |
| EV / FCF | 25.72 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.87 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 3.85 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 25.30% and return on invested capital (ROIC) is 14.17%.
| Return on Equity (ROE) | 25.30% |
| Return on Assets (ROA) | 9.30% |
| Return on Capital (ROIC) | 14.17% |
| Revenue Per Employee | $316,256 |
| Profits Per Employee | $44,129 |
| Employee Count | 62,730 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, PH has paid $742.90 million in taxes.
| Income Tax | 742.90M |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has increased by +30.44% in the last 52 weeks. The beta is 1.46, so PH's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +30.44% |
| 50-Day Moving Average | 530.53 |
| 200-Day Moving Average | 481.50 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 830,318 |
Short Selling Information
The latest short interest is 1.48 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 952,062 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, PH had revenue of $19.84 billion and earned $2.77 billion in profits. Earnings per share was $21.24.
| Revenue | 19.84B |
| Gross Profit | 7.10B |
| Operating Income | 4.13B |
| Pretax Income | 3.51B |
| Net Income | 2.77B |
| EBITDA | 4.96B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | $21.24 |
Balance Sheet
The company has $415.45 million in cash and $11.37 billion in debt, giving a net cash position of -$10.96 billion or -$85.23 per share.
| Cash & Cash Equivalents | 415.45M |
| Total Debt | 11.37B |
| Net Cash | -10.96B |
| Net Cash Per Share | -$85.23 |
| Equity (Book Value) | 11.59B |
| Book Value Per Share | 90.17 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was $3.33 billion and capital expenditures -$381.14 million, giving a free cash flow of $2.95 billion.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -381.14M |
| Free Cash Flow | 2.95B |
| FCF Per Share | $22.98 |
Margins
Gross margin is 35.77%, with operating and profit margins of 20.81% and 13.95%.
| Gross Margin | 35.77% |
| Operating Margin | 20.81% |
| Pretax Margin | 17.70% |
| Profit Margin | 13.95% |
| EBITDA Margin | 25.01% |
| EBIT Margin | 20.44% |
| FCF Margin | 14.87% |
Dividends & Yields
This stock pays an annual dividend of $6.52, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $6.52 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 10.97% |
| Years of Dividend Growth | 68 |
| Payout Ratio | 30.70% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 4.26% |
| FCF Yield | 4.54% |
Analyst Forecast
The average price target for PH is $566.18, which is 11.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $566.18 |
| Price Target Difference | 11.01% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 6.27% |
| EPS Growth Forecast (5Y) | 16.92% |
Stock Splits
The last stock split was on October 2, 2007. It was a forward split with a ratio of 3:2.
| Last Split Date | Oct 2, 2007 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
PH has an Altman Z-Score of 4.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 7 |