- Stocks
- Industrials
- NYSE: PH

Price (delayed)

$281.03

Market cap

$36.2B

P/E Ratio

30.38

Dividend/share

$3.52

EPS

$9.25

Enterprise value

$43.4B

Parker-Hannifin Corporation, originally Parker Appliance Company, usually referred to as just Parker, is an American corporation specializing in motion and control technologies. Its corporate headquarters are in Mayfield Heights, Ohio,

Parker Hannifin's debt has decreased by 13% YoY and by 6% from the previous quarter

The equity has increased by 7% YoY and by 7% QoQ

The stock's P/E is 66% more than its last 4 quarters average of 18.3 and 54% more than its 5-year quarterly average of 19.7

PH's quick ratio is down by 42% year-on-year and by 4.4% since the previous quarter

What are the main financial stats of PH

Market
Valuations
Earnings

Shares outstanding

128.8M

Market cap

$36.2B

Enterprise value

$43.4B

Price to earnings (P/E)

30.38

Price to book (P/B)

5.53

Price to sales (P/S)

2.66

EV/EBIT

24.13

EV/EBITDA

18.27

EV/Sales

3.19

Revenue

$13.59B

EBIT

$1.8B

EBITDA

$2.38B

Free cash flow

$2.15B

Per share
Balance sheet
Liquidity

EPS

$9.25

Free cash flow per share

$16.71

Book value per share

$50.78

Revenue per share

$105.72

TBVPS

$62.78

Total assets

$19.79B

Total liabilities

$13.24B

Debt

$7.94B

Equity

$6.53B

Working capital

$1.54B

Debt to equity

1.22

Current ratio

1.46

Quick ratio

0.87

Net debt/EBITDA

3.03

Margins
Efficiency
Dividend

EBITDA margin

17.5%

Gross margin

25%

Net margin

8.7%

Operating margin

13.1%

Return on assets

5.9%

Return on equity

18.8%

Return on invested capital

13.9%

Return on capital employed

10.9%

Return on sales

13.2%

Dividend yield

1.25%

DPS

$3.52

Payout ratio

38.1%

How has the Parker Hannifin stock price performed over time

Intraday

-2.04%

1 week

-3.47%

1 month

3.02%

1 year

39.09%

YTD

3.16%

QTD

3.16%

How have Parker Hannifin's revenue and profit performed over time

Revenue

$13.59B

Gross profit

$3.4B

Operating income

$1.77B

Net income

$1.19B

Gross margin

25%

Net margin

8.7%

The net income has contracted by 19% YoY

Parker Hannifin's net margin has decreased by 16% YoY

The operating income is down by 12% YoY

The company's operating margin fell by 8% YoY but it rose by 2.3% QoQ

What is Parker Hannifin's growth rate over time

What is Parker Hannifin stock price valuation

P/E

30.38

P/B

5.53

P/S

2.66

EV/EBIT

24.13

EV/EBITDA

18.27

EV/Sales

3.19

The stock's P/E is 66% more than its last 4 quarters average of 18.3 and 54% more than its 5-year quarterly average of 19.7

The EPS has declined by 19% year-on-year

PH's P/B is 49% above its last 4 quarters average of 3.7 and 46% above its 5-year quarterly average of 3.8

The equity has increased by 7% YoY and by 7% QoQ

The P/S is 66% above the 5-year quarterly average of 1.6 and 56% above the last 4 quarters average of 1.7

The revenue fell by 4.1% YoY

How efficient is Parker Hannifin business performance

The ROIC has declined by 33% year-on-year

The ROA has decreased by 32% YoY

Parker Hannifin's return on equity has decreased by 24% YoY and by 3.1% QoQ

The return on sales has declined by 12% year-on-year

What is PH's dividend history

DPS

$3.52

Dividend yield

1.25%

Payout ratio

38.1%

Recent dividends

How did Parker Hannifin financials performed over time

The total assets is 49% higher than the total liabilities

PH's quick ratio is down by 42% year-on-year and by 4.4% since the previous quarter

Parker Hannifin's current ratio has decreased by 26% YoY and by 6% from the previous quarter

Parker Hannifin's debt is 22% more than its equity

The debt to equity has declined by 18% year-on-year and by 12% since the previous quarter

Parker Hannifin's debt has decreased by 13% YoY and by 6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.