Parker-Hannifin Statistics
Total Valuation
Parker-Hannifin has a market cap or net worth of $77.44 billion. The enterprise value is $86.09 billion.
| Market Cap | 77.44B |
| Enterprise Value | 86.09B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
Parker-Hannifin has 128.76 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 128.76M |
| Shares Outstanding | 128.76M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 88.18% |
| Float | 128.00M |
Valuation Ratios
The trailing PE ratio is 24.84 and the forward PE ratio is 21.54. Parker-Hannifin's PEG ratio is 2.77.
| PE Ratio | 24.84 |
| Forward PE | 21.54 |
| PS Ratio | 3.89 |
| Forward PS | 3.73 |
| PB Ratio | 5.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.48 |
| P/OCF Ratio | 20.87 |
| PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 26.10.
| EV / Earnings | 27.26 |
| EV / Sales | 4.32 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 21.15 |
| EV / FCF | 26.10 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.06 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.74 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 25.85% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 18.26% |
| Revenue Per Employee | $317,356 |
| Profits Per Employee | $50,351 |
| Employee Count | 62,730 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, Parker-Hannifin has paid $788.06 million in taxes.
| Income Tax | 788.06M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has increased by +7.77% in the last 52 weeks. The beta is 1.49, so Parker-Hannifin's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +7.77% |
| 50-Day Moving Average | 657.51 |
| 200-Day Moving Average | 620.07 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 1,008,178 |
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 | 1.13M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, Parker-Hannifin had revenue of $19.91 billion and earned $3.16 billion in profits. Earnings per share was $24.21.
| Revenue | 19.91B |
| Gross Profit | 7.22B |
| Operating Income | 4.07B |
| Pretax Income | 3.51B |
| Net Income | 3.16B |
| EBITDA | 4.98B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | $24.21 |
Balance Sheet
The company has $395.51 million in cash and $9.04 billion in debt, giving a net cash position of -$8.65 billion or -$67.14 per share.
| Cash & Cash Equivalents | 395.51M |
| Total Debt | 9.04B |
| Net Cash | -8.65B |
| Net Cash Per Share | -$67.14 |
| Equity (Book Value) | 13.13B |
| Book Value Per Share | 101.88 |
| Working Capital | 361.17M |
Cash Flow
In the last 12 months, operating cash flow was $3.71 billion and capital expenditures -$412.49 million, giving a free cash flow of $3.30 billion.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -412.49M |
| Free Cash Flow | 3.30B |
| FCF Per Share | $25.62 |
Margins
Gross margin is 36.25%, with operating and profit margins of 20.44% and 15.87%.
| Gross Margin | 36.25% |
| Operating Margin | 20.44% |
| Pretax Margin | 19.83% |
| Profit Margin | 15.87% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 20.44% |
| FCF Margin | 16.57% |
Dividends & Yields
This stock pays an annual dividend of $6.52, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $6.52 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 10.14% |
| Years of Dividend Growth | 69 |
| Payout Ratio | 26.93% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 4.08% |
| FCF Yield | 4.26% |
Analyst Forecast
The average price target for Parker-Hannifin is $736.00, which is 22.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $736.00 |
| Price Target Difference | 22.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 4.52% |
| EPS Growth Forecast (5Y) | 10.78% |
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
Parker-Hannifin has an Altman Z-Score of 5.1 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 8 |