Parker-Hannifin Corporation (PH)
NYSE: PH · Real-Time Price · USD
638.00
+2.97 (0.47%)
Nov 4, 2024, 4:00 PM EST - Market closed

Parker-Hannifin Statistics

Total Valuation

PH has a market cap or net worth of $82.09 billion. The enterprise value is $91.92 billion.

Market Cap 82.09B
Enterprise Value 91.92B

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date Oct 31, 2024
Ex-Dividend Date Nov 8, 2024

Share Statistics

PH has 128.67 million shares outstanding. The number of shares has increased by 0.30% in one year.

Shares Outstanding 128.67M
Shares Change (YoY) +0.30%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 0.50%
Owned by Institutions (%) 83.37%
Float 127.87M

Valuation Ratios

The trailing PE ratio is 28.75 and the forward PE ratio is 23.10. PH's PEG ratio is 1.74.

PE Ratio 28.75
Forward PE 23.10
PS Ratio 4.10
Forward PS 3.81
PB Ratio 6.37
P/FCF Ratio 26.65
PEG Ratio 1.74
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 29.84.

EV / Earnings 31.79
EV / Sales 4.60
EV / EBITDA 18.49
EV / EBIT 22.66
EV / FCF 29.84

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 0.46
Debt / Equity 0.79
Debt / EBITDA 2.02
Debt / FCF 3.31
Interest Coverage 8.36

Financial Efficiency

Return on equity (ROE) is 24.64% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE) 24.64%
Return on Assets (ROA) 8.56%
Return on Capital (ROIC) 11.06%
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 +59.03% 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 +59.03%
50-Day Moving Average 616.15
200-Day Moving Average 554.82
Relative Strength Index (RSI) 61.56
Average Volume (20 Days) 576,627

Short Selling Information

The latest short interest is 988,170, so 0.77% of the outstanding shares have been sold short.

Short Interest 988,170
Short Previous Month 1.16M
Short % of Shares Out 0.77%
Short % of Float 0.77%
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 4.06B
Pretax Income 3.51B
Net Income 2.89B
EBITDA 4.97B
EBIT 4.06B
Earnings Per Share (EPS) $22.19
Full Income Statement

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 -$76.30 per share.

Cash & Cash Equivalents 371.07M
Total Debt 10.19B
Net Cash -9.82B
Net Cash Per Share -$76.30
Equity (Book Value) 12.90B
Book Value Per Share 100.20
Working Capital -304.33M
Full Balance Sheet

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 $23.94
Full Cash Flow Statement

Margins

Gross margin is 36.11%, with operating and profit margins of 20.29% and 14.47%.

Gross Margin 36.11%
Operating Margin 20.29%
Pretax Margin 18.26%
Profit Margin 14.47%
EBITDA Margin 24.87%
EBIT Margin 20.29%
FCF Margin 14.87%

Dividends & Yields

This stock pays an annual dividend of $6.52, which amounts to a dividend yield of 1.02%.

Dividend Per Share $6.52
Dividend Yield 1.02%
Dividend Growth (YoY) 10.40%
Years of Dividend Growth 68
Payout Ratio 29.38%
Buyback Yield -0.30%
Shareholder Yield 0.72%
Earnings Yield 3.52%
FCF Yield 3.75%
Dividend Details

Analyst Forecast

The average price target for PH is $654.27, which is 2.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target $654.27
Price Target Difference 2.55%
Analyst Consensus Strong Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 6.71%
EPS Growth Forecast (5Y) 12.55%
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

Altman Z-Score n/a
Piotroski F-Score 8