PH Parker Hannifin Corp

  1. Stocks
  2. Industrials
  3. NYSE: PH

Price (delayed)

$292.55

Market cap

$37.56B

P/E Ratio

22.25

Dividend/share

$4.42

EPS

$13.15

Enterprise value

$45.24B

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, ...

Highlights
PH's gross profit is up by 23% year-on-year and by 2.9% since the previous quarter
The equity has increased by 21% YoY and by 2.3% QoQ
PH's quick ratio is down by 39% year-on-year but it is up by 9% since the previous quarter
Parker Hannifin's debt has increased by 21% YoY but it has decreased by 3.5% from the previous quarter
The stock's P/E is 10% more than its 5-year quarterly average of 20.3 and 3.5% more than its last 4 quarters average of 21.5
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: https://www.parker.com
Peers: CR CIR DOV ITT

Key stats

What are the main financial stats of PH
Market
Shares outstanding
128.37M
Market cap
$37.56B
Enterprise value
$45.24B
Valuations
Price to earnings (P/E)
22.25
Price to book (P/B)
4.19
Price to sales (P/S)
2.4
EV/EBIT
18.87
EV/EBITDA
15.2
EV/Sales
2.89
Earnings
Revenue
$15.63B
EBIT
$2.4B
EBITDA
$2.98B
Free cash flow
$2.05B
Per share
EPS
$13.15
Free cash flow per share
$15.93
Book value per share
$69.74
Revenue per share
$121.68
TBVPS
$88.24
Balance sheet
Total assets
$22.55B
Total liabilities
$13.57B
Debt
$8.15B
Equity
$8.96B
Working capital
$2.82B
Liquidity
Debt to equity
0.91
Current ratio
1.52
Quick ratio
0.59
Net debt/EBITDA
2.58
Margins
EBITDA margin
19%
Gross margin
28.1%
Net margin
10.8%
Operating margin
18.5%
Efficiency
Return on assets
7.9%
Return on equity
19.6%
Return on invested capital
19%
Return on capital employed
14%
Return on sales
15.3%
Dividend
Dividend yield
1.51%
DPS
$4.42
Payout ratio
33.6%

PH stock price

How has the Parker Hannifin stock price performed over time
Intraday
-0.09%
1 week
1.83%
1 month
17.94%
1 year
-2%
YTD
-8.04%
QTD
18.9%

Financial performance

How have Parker Hannifin's revenue and profit performed over time
Revenue
$15.63B
Gross profit
$4.39B
Operating income
$2.89B
Net income
$1.69B
Gross margin
28.1%
Net margin
10.8%
The operating income is up by 37% YoY and by 3.6% from the previous quarter
PH's gross profit is up by 23% year-on-year and by 2.9% since the previous quarter
The company's operating margin rose by 19% YoY
The revenue rose by 15% YoY and by 2.2% QoQ

Growth

What is Parker Hannifin's growth rate over time

Valuation

What is Parker Hannifin stock price valuation
P/E
22.25
P/B
4.19
P/S
2.4
EV/EBIT
18.87
EV/EBITDA
15.2
EV/Sales
2.89
The EPS has grown by 11% year-on-year but it has declined by 7% since the previous quarter
The stock's P/E is 10% more than its 5-year quarterly average of 20.3 and 3.5% more than its last 4 quarters average of 21.5
The equity has increased by 21% YoY and by 2.3% QoQ
PH's P/B is 4.8% below its last 4 quarters average of 4.4 but 2.2% above its 5-year quarterly average of 4.1
The P/S is 20% above the 5-year quarterly average of 2.0 but 4% below the last 4 quarters average of 2.5
The revenue rose by 15% YoY and by 2.2% QoQ

Efficiency

How efficient is Parker Hannifin business performance
Parker Hannifin's return on equity has decreased by 13% YoY and by 11% QoQ
The ROIC has declined by 10% since the previous quarter but it has grown by 2.2% year-on-year
The ROA has decreased by 10% from the previous quarter but it has increased by 2.6% YoY
The return on sales has declined by 8% since the previous quarter and by 7% year-on-year

Dividends

What is PH's dividend history
Dividend details
DPS
$4.42
Dividend yield
1.51%
Payout ratio
33.6%
Recent dividends

Financial health

How did Parker Hannifin financials performed over time
The total assets is 66% higher than the total liabilities
PH's quick ratio is down by 39% year-on-year but it is up by 9% since the previous quarter
The total assets has increased by 14% YoY
Parker Hannifin's debt is 9% less than its equity
Parker Hannifin's debt has increased by 21% YoY but it has decreased by 3.5% from the previous quarter
The equity has increased by 21% YoY and by 2.3% QoQ

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