- Stocks
- Industrials
- NYSE: PH

Price (delayed)

$196.33

Market cap

$24.75B

P/E Ratio

18.74

Dividend/share

$3.52

EPS

$10.3

Enterprise value

$33.19B

The equity has increased by 4.8% YoY

Parker Hannifin's debt has soared by 72% YoY but it has decreased by 6% from the previous quarter

PH's quick ratio is down by 13% year-on-year but it is up by 7% since the previous quarter

The stock's P/E is 20% more than its last 4 quarters average of 15.6

The net income has contracted by 9% YoY and by 3.2% from the previous quarter

What are the main financial stats of PH

Market
Valuations
Earnings

Shares outstanding

128.22M

Market cap

$24.75B

Enterprise value

$33.19B

Price to earnings (P/E)

18.74

Price to book (P/B)

3.94

Price to sales (P/S)

1.74

EV/EBIT

17.12

EV/EBITDA

13.63

EV/Sales

2.33

Revenue

$14.22B

EBIT

$1.94B

EBITDA

$2.43B

Free cash flow

$1.73B

Per share
Balance sheet
Liquidity

EPS

$10.3

Free cash flow per share

$13.48

Book value per share

$49.05

Revenue per share

$110.75

TBVPS

$67.42

Total assets

$20.37B

Total liabilities

$14.06B

Debt

$9.13B

Equity

$6.3B

Working capital

$1.81B

Debt to equity

1.45

Current ratio

1.49

Quick ratio

0.89

Net debt/EBITDA

3.46

Margins
Efficiency
Dividend

EBITDA margin

17.1%

Gross margin

25%

Net margin

9.3%

Operating margin

13%

Return on assets

6.7%

Return on equity

21.5%

Return on invested capital

15.3%

Return on capital employed

11.6%

Return on sales

13.6%

Dividend yield

1.82%

DPS

$3.52

Payout ratio

34.2%

How has the Parker Hannifin stock price performed over time

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

Revenue

$14.22B

Gross profit

$3.55B

Operating income

$1.84B

Net income

$1.32B

Gross margin

25%

Net margin

9.3%

The operating income is down by 12% YoY and by 2% from the previous quarter

The company's operating margin fell by 10% YoY

The net income has contracted by 9% YoY and by 3.2% from the previous quarter

Parker Hannifin's net margin has decreased by 7% YoY and by 3.1% from the previous quarter

What is Parker Hannifin stock price valuation

P/E

18.74

P/B

3.94

P/S

1.74

EV/EBIT

17.12

EV/EBITDA

13.63

EV/Sales

2.33

The stock's P/E is 20% more than its last 4 quarters average of 15.6

The EPS has declined by 7% year-on-year and by 3.2% since the previous quarter

PH's P/B is 9% above its last 4 quarters average of 3.6 and 7% above its 5-year quarterly average of 3.7

The equity has increased by 4.8% YoY

The P/S is 16% above the 5-year quarterly average of 1.5 and 16% above the last 4 quarters average of 1.5

How efficient is Parker Hannifin business performance

The ROIC has declined by 36% year-on-year and by 11% since the previous quarter

The ROA has decreased by 29% YoY and by 10% from the previous quarter

Parker Hannifin's return on equity has decreased by 12% YoY and by 4% QoQ

The return on sales has declined by 7% year-on-year and by 2.9% since the previous quarter

What is PH's dividend history

DPS

$3.52

Dividend yield

1.82%

Payout ratio

34.2%

Recent dividends

How did Parker Hannifin financials performed over time

The total assets is 45% higher than the total liabilities

The company's total liabilities rose by 49% YoY but it fell by 4.4% QoQ

The total assets has increased by 32% YoY but it has decreased by 3.2% QoQ

Parker Hannifin's debt is 45% more than its equity

Parker Hannifin's debt has soared by 72% YoY but it has decreased by 6% from the previous quarter

The debt to equity has surged by 65% 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.