Parker-Hannifin Statistics
Total Valuation
PH has a market cap or net worth of $90.39 billion. The enterprise value is $98.70 billion.
| Market Cap | 90.39B |
| Enterprise Value | 98.70B |
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 128.72 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 (%) | 84.34% |
| Float | 127.94M |
Valuation Ratios
The trailing PE ratio is 31.82 and the forward PE ratio is 25.52. PH's PEG ratio is 1.88.
| PE Ratio | 31.82 |
| Forward PE | 25.52 |
| PS Ratio | 4.44 |
| Forward PS | 4.16 |
| PB Ratio | 6.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.85 |
| P/OCF Ratio | 25.55 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 32.04.
| EV / Earnings | 34.13 |
| EV / Sales | 4.94 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 24.39 |
| EV / FCF | 32.04 |
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 +59.59% 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 | +59.59% |
| 50-Day Moving Average | 642.66 |
| 200-Day Moving Average | 567.47 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 702,840 |
Short Selling Information
The latest short interest is 1.03 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 1.96 |
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 | 14.87% |
Dividends & Yields
This stock pays an annual dividend of $6.52, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $6.52 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 10.40% |
| Years of Dividend Growth | 68 |
| Payout Ratio | 29.38% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 3.25% |
| FCF Yield | 3.47% |
Analyst Forecast
The average price target for PH is $680.06, which is -3.15% lower than the current price. The consensus rating is "Buy".
| Price Target | $680.06 |
| Price Target Difference | -3.15% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 6.71% |
| EPS Growth Forecast (5Y) | 12.55% |
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 |