PH Parker Hannifin Corp

  1. Stocks
  2. Industrials
  3. NYSE: PH

Price (delayed)

$548.095

Market cap

$70.38B

P/E Ratio

26.72

Dividend/share

$5.92

EPS

$20.51

Enterprise value

$81.79B

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 soared by 109% YoY and by 12% from the previous quarter
The EPS has surged by 109% year-on-year and by 12% since the previous quarter
PH's quick ratio is down by 32% year-on-year and by 4.3% since the previous quarter
The stock's P/E is 22% more than its 5-year quarterly average of 21.9 and 11% more than its last 4 quarters average of 24.1
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: https://www.parker.com
Peers: DOV ITT IEX ROK

Key stats

What are the main financial stats of PH
Market
Shares outstanding
128.41M
Market cap
$70.38B
Enterprise value
$81.79B
Valuations
Price to earnings (P/E)
26.72
Price to book (P/B)
6.23
Price to sales (P/S)
3.55
EV/EBIT
20.86
EV/EBITDA
16.96
EV/Sales
4.13
Earnings
Revenue
$19.83B
EBIT
$3.92B
EBITDA
$4.82B
Free cash flow
$2.86B
Per share
EPS
$20.51
Free cash flow per share
$22.26
Book value per share
$87.97
Revenue per share
$154.32
TBVPS
$84.6
Balance sheet
Total assets
$29.69B
Total liabilities
$18.38B
Debt
$11.79B
Equity
$11.3B
Working capital
-$767.21M
Liquidity
Debt to equity
1.04
Current ratio
0.9
Quick ratio
0.44
Net debt/EBITDA
2.37
Margins
EBITDA margin
24.3%
Gross margin
35.4%
Net margin
13.3%
Operating margin
20.2%
Efficiency
Return on assets
8.8%
Return on equity
25.1%
Return on invested capital
24.7%
Return on capital employed
17.7%
Return on sales
19.8%
Dividend
Dividend yield
1.08%
DPS
$5.92
Payout ratio
28.9%

PH stock price

How has the Parker Hannifin stock price performed over time
Intraday
0.32%
1 week
1.86%
1 month
-0.44%
1 year
72.84%
YTD
18.97%
QTD
-1.38%

Financial performance

How have Parker Hannifin's revenue and profit performed over time
Revenue
$19.83B
Gross profit
$7.02B
Operating income
$4B
Net income
$2.63B
Gross margin
35.4%
Net margin
13.3%
The net income has soared by 109% YoY and by 12% from the previous quarter
Parker Hannifin's net margin has soared by 82% YoY and by 12% from the previous quarter
The operating income is up by 46% YoY and by 8% from the previous quarter
The company's operating margin rose by 27% YoY and by 7% QoQ

Growth

What is Parker Hannifin's growth rate over time

Valuation

What is Parker Hannifin stock price valuation
PH P/E details
P/E
26.72
P/B
6.23
P/S
3.55
EV/EBIT
20.86
EV/EBITDA
16.96
EV/Sales
4.13
The EPS has surged by 109% year-on-year and by 12% since the previous quarter
The stock's P/E is 22% more than its 5-year quarterly average of 21.9 and 11% more than its last 4 quarters average of 24.1
PH's P/B is 48% above its 5-year quarterly average of 4.2 and 29% above its last 4 quarters average of 4.8
The equity has increased by 21% YoY and by 7% QoQ
The P/S is 61% above the 5-year quarterly average of 2.2 and 36% above the last 4 quarters average of 2.6
The revenue rose by 15% YoY

Efficiency

How efficient is Parker Hannifin business performance
The ROIC has soared by 125% year-on-year and by 17% since the previous quarter
The ROA has soared by 91% YoY and by 13% from the previous quarter
Parker Hannifin's return on equity has surged by 79% YoY and by 7% QoQ
The return on sales has surged by 72% year-on-year and by 9% since the previous quarter

Dividends

What is PH's dividend history
Dividend details
DPS
$5.92
Dividend yield
1.08%
Payout ratio
28.9%
Recent dividends

Financial health

How did Parker Hannifin financials performed over time
The total assets is 62% higher than the total liabilities
PH's quick ratio is down by 32% year-on-year and by 4.3% since the previous quarter
Parker Hannifin's current ratio has decreased by 30% YoY
Parker Hannifin's debt is 4.3% more than its equity
The debt to equity has declined by 31% year-on-year and by 10% since the previous quarter
The equity has increased by 21% YoY and by 7% QoQ

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