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PH Parker Hannifin Corp

Price (delayed)

$647.2

Market cap

$83.31B

P/E Ratio

28.78

Dividend/share

$6.37

EPS

$22.49

Enterprise value

$93.13B

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
The net income has grown by 23% YoY
The EPS has grown by 23% year-on-year
The stock's P/E is 25% more than its 5-year quarterly average of 23.1 and 16% more than its last 4 quarters average of 24.8
PH's quick ratio is down by 6% since the previous quarter

Key stats

What are the main financial stats of PH
Market
Shares outstanding
128.72M
Market cap
$83.31B
Enterprise value
$93.13B
Valuations
Price to book (P/B)
6.46
Price to sales (P/S)
4.16
EV/EBIT
22.53
EV/EBITDA
18.44
EV/Sales
4.66
Earnings
Revenue
$19.99B
Gross profit
$7.18B
Net income
$2.89B
EBIT
$4.13B
EBITDA
$5.05B
Free cash flow
$3.1B
Per share
EPS
$22.49
EPS diluted
$22.15
Free cash flow per share
$24.12
Book value per share
$100.25
Revenue per share
$155.42
TBVPS
$87.31
Balance sheet
Total assets
$29.6B
Total liabilities
$16.7B
Debt
$10.19B
Equity
$12.89B
Working capital
-$304.33M
Liquidity
Debt to equity
0.79
Current ratio
0.96
Quick ratio
0.46
Net debt/EBITDA
1.94
Margins
EBITDA margin
25.3%
Gross margin
35.9%
Net margin
14.5%
Operating margin
19.5%
Efficiency
Return on assets
9.8%
Return on equity
24.2%
Return on invested capital
29.4%
Return on capital employed
18.6%
Return on sales
20.7%
Dividend
Dividend yield
0.98%
DPS
$6.37
Payout ratio
28.3%

PH stock price

How has the Parker Hannifin stock price performed over time
Intraday
1.24%
1 week
-3.66%
1 month
-6.26%
1 year
44.01%
YTD
40.48%
QTD
2.43%

Financial performance

How have Parker Hannifin's revenue and profit performed over time
Revenue
$19.99B
Gross profit
$7.18B
Operating income
$3.89B
Net income
$2.89B
Gross margin
35.9%
Net margin
14.5%
The net income has grown by 23% YoY
Parker Hannifin's net margin has increased by 22% YoY
The operating income is up by 16% YoY and by 2.1% from the previous quarter
The company's operating margin rose by 15% YoY and by 2.1% QoQ

Growth

What is Parker Hannifin's growth rate over time

Valuation

What is Parker Hannifin stock price valuation
P/E
28.78
P/B
6.46
P/S
4.16
EV/EBIT
22.53
EV/EBITDA
18.44
EV/Sales
4.66
The stock's P/E is 25% more than its 5-year quarterly average of 23.1 and 16% more than its last 4 quarters average of 24.8
The EPS has grown by 23% year-on-year
PH's P/B is 44% above its 5-year quarterly average of 4.5 and 11% above its last 4 quarters average of 5.8
The equity has increased by 22% YoY and by 7% QoQ
The P/S is 66% above the 5-year quarterly average of 2.5 and 19% above the last 4 quarters average of 3.5

Efficiency

How efficient is Parker Hannifin business performance
The ROIC has grown by 39% year-on-year and by 3.2% since the previous quarter
The ROA has increased by 26% YoY and by 2.1% from the previous quarter
The return on sales has grown by 14% year-on-year
Parker Hannifin's return on equity has decreased by 3.2% QoQ but it has increased by 3% YoY

Dividends

What is PH's dividend history
DPS
$6.37
Dividend yield
0.98%
Payout ratio
28.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Parker Hannifin financials performed over time
The total assets is 77% higher than the total liabilities
The company's total liabilities fell by 12% YoY and by 3% QoQ
Parker Hannifin's current ratio has increased by 8% YoY and by 3.2% from the previous quarter
Parker Hannifin's debt is 21% less than its equity
The debt to equity has declined by 31% year-on-year and by 9% since the previous quarter
The equity has increased by 22% YoY and by 7% QoQ

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