PH Parker Hannifin Corp

  1. Stocks
  2. Industrials
  3. NYSE: PH

Price (delayed)

$324.66

Market cap

$41.64B

P/E Ratio

33.06

Dividend/share

$5.32

EPS

$9.82

Enterprise value

$54.91B

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 quick ratio is up by 20% year-on-year
PH's gross profit is up by 12% year-on-year and by 3.6% since the previous quarter
Parker Hannifin's debt has soared by 66% YoY
The stock's P/E is 60% more than its 5-year quarterly average of 20.6 and 32% more than its last 4 quarters average of 25.0
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
128.27M
Market cap
$41.64B
Enterprise value
$54.91B
Valuations
Price to earnings (P/E)
33.06
Price to book (P/B)
4.47
Price to sales (P/S)
2.43
EV/EBIT
27.86
EV/EBITDA
20.82
EV/Sales
3.2
Earnings
Revenue
$17.18B
EBIT
$1.97B
EBITDA
$2.64B
Free cash flow
$2.23B
Per share
EPS
$9.82
Free cash flow per share
$17.37
Book value per share
$72.6
Revenue per share
$133.81
TBVPS
$89.28
Balance sheet
Total assets
$30.52B
Total liabilities
$21.19B
Debt
$14.02B
Equity
$9.32B
Working capital
$1.58B
Liquidity
Debt to equity
1.5
Current ratio
1.28
Quick ratio
0.65
Net debt/EBITDA
5.03
Margins
EBITDA margin
15.3%
Gross margin
30.5%
Net margin
7.3%
Operating margin
16.1%
Efficiency
Return on assets
4.6%
Return on equity
14%
Return on invested capital
11%
Return on capital employed
7.9%
Return on sales
11.5%
Dividend
Dividend yield
1.64%
DPS
$5.32
Payout ratio
54.2%

PH stock price

How has the Parker Hannifin stock price performed over time
Intraday
1.18%
1 week
2.8%
1 month
-7.37%
1 year
11.79%
YTD
11.57%
QTD
11.57%

Financial performance

How have Parker Hannifin's revenue and profit performed over time
Revenue
$17.18B
Gross profit
$5.24B
Operating income
$2.76B
Net income
$1.26B
Gross margin
30.5%
Net margin
7.3%
Parker Hannifin's net margin has decreased by 39% YoY and by 5% from the previous quarter
The net income has contracted by 31% YoY
PH's gross profit is up by 12% year-on-year and by 3.6% since the previous quarter
The revenue rose by 12% YoY and by 5% QoQ

Growth

What is Parker Hannifin's growth rate over time

Valuation

What is Parker Hannifin stock price valuation
P/E
33.06
P/B
4.47
P/S
2.43
EV/EBIT
27.86
EV/EBITDA
20.82
EV/Sales
3.2
The stock's P/E is 60% more than its 5-year quarterly average of 20.6 and 32% more than its last 4 quarters average of 25.0
The EPS has declined by 30% year-on-year
PH's P/B is 18% above its last 4 quarters average of 3.8 and 12% above its 5-year quarterly average of 4.0
The equity has increased by 6% YoY and by 6% QoQ
The P/S is 22% above the 5-year quarterly average of 2.0 and 16% above the last 4 quarters average of 2.1
The revenue rose by 12% YoY and by 5% QoQ

Efficiency

How efficient is Parker Hannifin business performance
The ROIC has declined by 48% year-on-year
The ROA has decreased by 48% YoY and by 8% from the previous quarter
Parker Hannifin's return on equity has decreased by 36% YoY
The return on sales has declined by 31% year-on-year

Dividends

What is PH's dividend history
Dividend details
DPS
$5.32
Dividend yield
1.64%
Payout ratio
54.2%
Recent dividends

Financial health

How did Parker Hannifin financials performed over time
The total assets is 44% higher than the total liabilities
The company's total liabilities has surged by 55% YoY
The total assets has increased by 36% YoY
Parker Hannifin's debt is 50% more than its equity
Parker Hannifin's debt has soared by 66% YoY
The debt to equity has surged by 55% year-on-year but it has declined by 6% since the previous quarter

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