Parker-Hannifin Corp. engages in the manufacture of motion and control technologies and systems. The firm also provides engineered solutions for mobile, industrial, and aerospace markets. It operates through the following segments: Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers products to original equipment manufacturers. The Aerospace Systems segment supplies aftermarket services, commercial transports, engines, helicopters, military aircraft, missiles, and unmanned aerial vehicles. The company was founded by Arthur L. Parker in 1918 and is headquartered in Cleveland, OH.
Highlights
PH's quick ratio has dropped by 51% year-on-year but it is up by 2.2% since the previous quarter
Parker Hannifin's debt has increased by 19% YoY but it has decreased by 7% from the previous quarter
The stock's P/E is 31% more than its last 4 quarters average of 16.8 and 14% more than its 5-year quarterly average of 19.4
The net income has contracted by 20% YoY and by 9% from the previous quarter
Key stats
What are the main financial stats of PH
Market
Shares outstanding
128.56M
Market cap
$26.64B
Enterprise value
$34.41B
Valuations
Price to earnings (P/E)
22.06
Price to book (P/B)
4.35
Price to sales (P/S)
1.94
EV/EBIT
18.9
EV/EBITDA
14.59
EV/Sales
2.51
Earnings
Revenue
$13.7B
EBIT
$1.82B
EBITDA
$2.36B
Free cash flow
$1.86B
Per share
EPS
$9.39
Free cash flow per share
$14.54
Book value per share
$47.68
Revenue per share
$106.81
TBVPS
$62.93
Balance sheet
Total assets
$19.74B
Total liabilities
$13.61B
Debt
$8.46B
Equity
$6.11B
Working capital
$1.74B
Liquidity
Debt to equity
1.38
Current ratio
1.55
Quick ratio
0.91
Net debt/EBITDA
3.3
Margins
EBITDA margin
17.2%
Gross margin
24.9%
Net margin
8.8%
Operating margin
12.8%
Efficiency
Return on assets
6%
Return on equity
19.4%
Return on invested capital
13.9%
Return on capital employed
11%
Return on sales
13.3%
Dividend
Dividend yield
1.7%
DPS
$3.52
Payout ratio
37.5%
PH stock price
How has the Parker Hannifin stock price performed over time
Financial performance
How have Parker Hannifin's revenue and profit performed over time
Revenue
$13.7B
Gross profit
$3.41B
Operating income
$1.75B
Net income
$1.21B
Gross margin
24.9%
Net margin
8.8%
The net income has contracted by 20% YoY and by 9% from the previous quarter
Parker Hannifin's net margin has decreased by 17% YoY and by 5% from the previous quarter
The operating income is down by 15% YoY and by 4.8% from the previous quarter
The company's operating margin fell by 11% YoY
Growth
What is Parker Hannifin's growth rate over time
Valuation
What is Parker Hannifin stock price valuation
P/E
22.06
P/B
4.35
P/S
1.94
EV/EBIT
18.9
EV/EBITDA
14.59
EV/Sales
2.51
The stock's P/E is 31% more than its last 4 quarters average of 16.8 and 14% more than its 5-year quarterly average of 19.4
The EPS has declined by 19% year-on-year and by 9% since the previous quarter
PH's P/B is 21% above its last 4 quarters average of 3.6 and 18% above its 5-year quarterly average of 3.7
The equity has decreased by 2.9% QoQ but it has increased by 2.5% YoY
The P/S is 21% above the 5-year quarterly average of 1.6 and 21% above the last 4 quarters average of 1.6
The revenue fell by 4.4% YoY and by 3.7% QoQ
Efficiency
How efficient is Parker Hannifin business performance
The ROIC has declined by 38% year-on-year and by 9% since the previous quarter
The ROA has decreased by 37% YoY and by 10% from the previous quarter
Parker Hannifin's return on equity has decreased by 23% YoY and by 10% QoQ
The return on sales has declined by 10% year-on-year and by 2.2% since the previous quarter
Dividends
What is PH's dividend history
DPS
$3.52
Dividend yield
1.7%
Payout ratio
37.5%
Recent dividends
Financial health
How did Parker Hannifin financials performed over time
The total assets is 45% higher than the total liabilities
PH's quick ratio has dropped by 51% year-on-year but it is up by 2.2% since the previous quarter
Parker Hannifin's current ratio has decreased by 36% YoY but it has increased by 4% from the previous quarter
Parker Hannifin's debt is 38% more than its equity
Parker Hannifin's debt has increased by 19% YoY but it has decreased by 7% from the previous quarter
The debt to equity has increased by 16% year-on-year but it has declined by 4.8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.