Parker-Hannifin Statistics
Total Valuation
PH has a market cap or net worth of $70.16 billion. The enterprise value is $81.58 billion.
| Market Cap | 70.16B |
| Enterprise Value | 81.58B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
PH has 128.41 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 128.41M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 84.10% |
| Float | 127.55M |
Valuation Ratios
The trailing PE ratio is 27.03 and the forward PE ratio is 21.34. PH's PEG ratio is 2.26.
| PE Ratio | 27.03 |
| Forward PE | 21.34 |
| PS Ratio | 3.54 |
| Forward PS | 3.37 |
| PB Ratio | 6.21 |
| P/FCF Ratio | 24.54 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 28.53.
| EV / Earnings | 30.99 |
| EV / Sales | 4.11 |
| EV / EBITDA | 16.92 |
| EV / EBIT | 20.81 |
| EV / FCF | 28.53 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.90 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 4.12 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 13.63%.
| Return on Equity (ROE) | 25.10% |
| Return on Assets (ROA) | 8.80% |
| Return on Capital (ROIC) | 13.63% |
| Revenue Per Employee | $316,054 |
| Profits Per Employee | $41,966 |
| Employee Count | 62,730 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, PH has paid $715.01 million in taxes.
| Income Tax | 715.01M |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has increased by +69.17% in the last 52 weeks. The beta is 1.52, so PH's price volatility has been higher than the market average.
| Beta (1Y) | 1.52 |
| 52-Week Price Change | +69.17% |
| 50-Day Moving Average | 541.19 |
| 200-Day Moving Average | 452.57 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (30 Days) | 604,543 |
Short Selling Information
The latest short interest is 1.02 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, PH had revenue of $19.83 billion and earned $2.63 billion in profits. Earnings per share was $20.22.
| Revenue | 19.83B |
| Gross Profit | 7.02B |
| Operating Income | 4.00B |
| Pretax Income | 3.35B |
| Net Income | 2.63B |
| EBITDA | 4.82B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | $20.22 |
Balance Sheet
The company has $393.87 million in cash and $11.79 billion in debt, giving a net cash position of -$11.40 billion or -$88.75 per share.
| Cash & Cash Equivalents | 393.87M |
| Total Debt | 11.79B |
| Net Cash | -11.40B |
| Net Cash Per Share | -$88.75 |
| Equity / Book Value | 11.30B |
| Book Value Per Share | 88.02 |
| Working Capital | -767.21M |
Cash Flow
In the last 12 months, operating cash flow was $3.26 billion and capital expenditures -$396.19 million, giving a free cash flow of $2.86 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -396.19M |
| Free Cash Flow | 2.86B |
| FCF Per Share | $22.26 |
Margins
Gross margin is 35.42%, with operating and profit margins of 20.18% and 13.28%.
| Gross Margin | 35.42% |
| Operating Margin | 20.18% |
| Pretax Margin | 16.88% |
| Profit Margin | 13.28% |
| EBITDA Margin | 24.33% |
| EBIT Margin | 19.77% |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of $5.92, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $5.92 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 11.28% |
| Years of Dividend Growth | 68 |
| Payout Ratio | 29.28% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 3.75% |
| FCF Yield | 4.07% |
Analyst Forecast
The average price target for PH is $513.73, which is -5.97% lower than the current price. The consensus rating is "Buy".
| Price Target | $513.73 |
| Price Target Difference | -5.97% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.35% |
| EPS Growth Forecast (5Y) | 16.70% |
Stock Splits
The last stock split was on October 2, 2007. It was a forward split with a ratio of 3:2.
| Last Split Date | Oct 2, 2007 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
PH has an Altman Z-Score of 4.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 7 |