Parker-Hannifin Corporation (PH)
NYSE: PH · Real-Time Price · USD
664.70
-2.53 (-0.38%)
At close: May 30, 2025, 4:00 PM
664.73
+0.03 (0.00%)
After-hours: May 30, 2025, 4:26 PM EDT

Parker-Hannifin Statistics

Total Valuation

Parker-Hannifin has a market cap or net worth of $84.93 billion. The enterprise value is $93.90 billion.

Market Cap 84.93B
Enterprise Value 93.90B

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 0.36% in one year.

Current Share Class 127.78M
Shares Outstanding 127.78M
Shares Change (YoY) +0.36%
Shares Change (QoQ) -0.33%
Owned by Insiders (%) 0.26%
Owned by Institutions (%) 90.25%
Float 127.31M

Valuation Ratios

The trailing PE ratio is 25.58 and the forward PE ratio is 23.39. Parker-Hannifin's PEG ratio is 3.30.

PE Ratio 25.58
Forward PE 23.39
PS Ratio 4.32
Forward PS 4.05
PB Ratio 6.34
P/TBV Ratio n/a
P/FCF Ratio 27.18
P/OCF Ratio 23.95
PEG Ratio 3.30
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of 30.05.

EV / Earnings 27.68
EV / Sales 4.74
EV / EBITDA 18.64
EV / EBIT 22.75
EV / FCF 30.05

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 +27.04% 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 +27.04%
50-Day Moving Average 616.15
200-Day Moving Average 638.43
Relative Strength Index (RSI) 59.21
Average Volume (20 Days) 691,488

Short Selling Information

The latest short interest is 1.50 million, so 1.17% of the outstanding shares have been sold short.

Short Interest 1.50M
Short Previous Month 1.36M
Short % of Shares Out 1.17%
Short % of Float 1.18%
Short Ratio (days to cover) 2.02

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 1.08%.

Dividend Per Share $7.20
Dividend Yield 1.08%
Dividend Growth (YoY) 10.21%
Years of Dividend Growth 69
Payout Ratio 27.70%
Buyback Yield -0.36%
Shareholder Yield 0.72%
Earnings Yield 3.99%
FCF Yield 3.68%
Dividend Details

Analyst Forecast

The average price target for Parker-Hannifin is $716.19, which is 7.75% higher than the current price. The consensus rating is "Buy".

Price Target $716.19
Price Target Difference 7.75%
Analyst Consensus Buy
Analyst Count 17
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