- Stocks
- Industrials
- 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,

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

What are the main financial stats of PH

Market
Valuations
Earnings

Shares outstanding

128.27M

Market cap

$41.64B

Enterprise value

$54.91B

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

Revenue

$17.18B

EBIT

$1.97B

EBITDA

$2.64B

Free cash flow

$2.23B

Per share
Balance sheet
Liquidity

EPS

$9.82

Free cash flow per share

$17.37

Book value per share

$72.6

Revenue per share

$133.81

TBVPS

$89.28

Total assets

$30.52B

Total liabilities

$21.19B

Debt

$14.02B

Equity

$9.32B

Working capital

$1.58B

Debt to equity

1.5

Current ratio

1.28

Quick ratio

0.65

Net debt/EBITDA

5.03

Margins
Efficiency
Dividend

EBITDA margin

15.3%

Gross margin

30.5%

Net margin

7.3%

Operating margin

16.1%

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 yield

1.64%

DPS

$5.32

Payout ratio

54.2%

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%

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

What is Parker Hannifin's growth rate over time

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

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

What is PH's dividend history

DPS

$5.32

Dividend yield

1.64%

Payout ratio

54.2%

Recent dividends

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.