Parker-Hannifin Corporation (PH)
NYSE: PH · Real-Time Price · USD
647.59
+6.09 (0.95%)
At close: May 9, 2025, 4:00 PM
647.59
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

Parker-Hannifin Statistics

Total Valuation

Parker-Hannifin has a market cap or net worth of $82.75 billion. The enterprise value is $91.71 billion.

Market Cap 82.75B
Enterprise Value 91.71B

Important Dates

The last earnings date was Thursday, May 1, 2025, before market open.

Earnings Date May 1, 2025
Ex-Dividend Date May 9, 2025

Share Statistics

Parker-Hannifin has 127.78 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class 127.78M
Shares Outstanding 127.78M
Shares Change (YoY) +0.22%
Shares Change (QoQ) -0.33%
Owned by Insiders (%) 0.26%
Owned by Institutions (%) 89.01%
Float 127.31M

Valuation Ratios

The trailing PE ratio is 24.92 and the forward PE ratio is 22.77. Parker-Hannifin's PEG ratio is 3.21.

PE Ratio 24.92
Forward PE 22.77
PS Ratio 4.21
Forward PS 3.94
PB Ratio 6.18
P/TBV Ratio n/a
P/FCF Ratio 26.48
P/OCF Ratio 23.34
PEG Ratio 3.21
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of 29.35.

EV / Earnings 27.03
EV / Sales 4.63
EV / EBITDA 18.21
EV / EBIT 22.22
EV / FCF 29.35

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.70.

Current Ratio 1.21
Quick Ratio 0.64
Debt / Equity 0.70
Debt / EBITDA 1.83
Debt / FCF 3.00
Interest Coverage 9.62

Financial Efficiency

Return on equity (ROE) is 27.15% and return on invested capital (ROIC) is 11.28%.

Return on Equity (ROE) 27.15%
Return on Assets (ROA) 8.82%
Return on Invested Capital (ROIC) 11.28%
Return on Capital Employed (ROCE) 17.71%
Revenue Per Employee $315,539
Profits Per Employee $54,086
Employee Count 62,730
Asset Turnover 0.68
Inventory Turnover 4.33

Taxes

In the past 12 months, Parker-Hannifin has paid $628.38 million in taxes.

Income Tax 628.38M
Effective Tax Rate 15.62%

Stock Price Statistics

The stock price has increased by +16.70% in the last 52 weeks. The beta is 1.35, so Parker-Hannifin's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change +16.70%
50-Day Moving Average 603.56
200-Day Moving Average 629.47
Relative Strength Index (RSI) 65.44
Average Volume (20 Days) 758,470

Short Selling Information

The latest short interest is 1.36 million, so 1.07% of the outstanding shares have been sold short.

Short Interest 1.36M
Short Previous Month 1.29M
Short % of Shares Out 1.07%
Short % of Float 1.07%
Short Ratio (days to cover) 1.29

Income Statement

In the last 12 months, Parker-Hannifin had revenue of $19.79 billion and earned $3.39 billion in profits. Earnings per share was $25.99.

Revenue 19.79B
Gross Profit 7.25B
Operating Income 4.13B
Pretax Income 3.51B
Net Income 3.39B
EBITDA 5.04B
EBIT 4.13B
Earnings Per Share (EPS) $25.99
Full Income Statement

Balance Sheet

The company has $408.74 million in cash and $9.37 billion in debt, giving a net cash position of -$8.96 billion or -$70.15 per share.

Cash & Cash Equivalents 408.74M
Total Debt 9.37B
Net Cash -8.96B
Net Cash Per Share -$70.15
Equity (Book Value) 13.40B
Book Value Per Share 104.80
Working Capital 1.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.55 billion and capital expenditures -$420.94 million, giving a free cash flow of $3.13 billion.

Operating Cash Flow 3.55B
Capital Expenditures -420.94M
Free Cash Flow 3.13B
FCF Per Share $24.46
Full Cash Flow Statement

Margins

Gross margin is 36.65%, with operating and profit margins of 20.85% and 17.14%.

Gross Margin 36.65%
Operating Margin 20.85%
Pretax Margin 20.32%
Profit Margin 17.14%
EBITDA Margin 25.44%
EBIT Margin 20.85%
FCF Margin 15.79%

Dividends & Yields

This stock pays an annual dividend of $7.20, which amounts to a dividend yield of 1.11%.

Dividend Per Share $7.20
Dividend Yield 1.11%
Dividend Growth (YoY) 10.21%
Years of Dividend Growth 69
Payout Ratio 27.70%
Buyback Yield -0.22%
Shareholder Yield 0.89%
Earnings Yield 4.10%
FCF Yield 3.78%
Dividend Details

Analyst Forecast

The average price target for Parker-Hannifin is $712.12, which is 9.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target $712.12
Price Target Difference 9.97%
Analyst Consensus Strong Buy
Analyst Count 18
Revenue Growth Forecast (5Y) 4.52%
EPS Growth Forecast (5Y) 10.78%
Stock Forecasts

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 5.23 and a Piotroski F-Score of 7.

Altman Z-Score 5.23
Piotroski F-Score 7