PH Parker Hannifin Corp

  1. Stocks
  2. Industrials
  3. NYSE: PH

Price (delayed)

$554.61

Market cap

$71.29B

P/E Ratio

25.74

Dividend/share

$6.07

EPS

$21.55

Enterprise value

$82.26B

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 EPS has surged by 84% year-on-year and by 5% since the previous quarter
The net income has soared by 84% YoY and by 5% from the previous quarter
PH's quick ratio is down by 29% year-on-year but it is up by 4.5% since the previous quarter
The stock's P/E is 12% more than its 5-year quarterly average of 22.5 and 8% more than its last 4 quarters average of 23.4
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
128.54M
Market cap
$71.29B
Enterprise value
$82.26B
Valuations
Price to earnings (P/E)
25.74
Price to book (P/B)
6.14
Price to sales (P/S)
3.59
EV/EBIT
20.28
EV/EBITDA
16.58
EV/Sales
4.15
Earnings
Revenue
$19.84B
EBIT
$4.06B
EBITDA
$4.96B
Free cash flow
$2.95B
Per share
EPS
$21.55
Free cash flow per share
$22.98
Book value per share
$90.26
Revenue per share
$154.49
TBVPS
$85.95
Balance sheet
Total assets
$29.58B
Total liabilities
$17.98B
Debt
$11.37B
Equity
$11.59B
Working capital
-$1.05B
Liquidity
Debt to equity
0.98
Current ratio
0.87
Quick ratio
0.46
Net debt/EBITDA
2.21
Margins
EBITDA margin
25%
Gross margin
35.8%
Net margin
14%
Operating margin
20.8%
Efficiency
Return on assets
9.3%
Return on equity
25.3%
Return on invested capital
27.5%
Return on capital employed
18.8%
Return on sales
20.4%
Dividend
Dividend yield
1.09%
DPS
$6.07
Payout ratio
28.2%

PH stock price

How has the Parker Hannifin stock price performed over time
Intraday
1.74%
1 week
1.83%
1 month
10.34%
1 year
40.85%
YTD
20.38%
QTD
9.65%

Financial performance

How have Parker Hannifin's revenue and profit performed over time
Revenue
$19.84B
Gross profit
$7.1B
Operating income
$4.13B
Net income
$2.77B
Gross margin
35.8%
Net margin
14%
The net income has soared by 84% YoY and by 5% from the previous quarter
Parker Hannifin's net margin has soared by 69% YoY and by 5% from the previous quarter
The operating income is up by 45% YoY and by 3.1% from the previous quarter
The company's operating margin rose by 32% YoY and by 3% 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
25.74
P/B
6.14
P/S
3.59
EV/EBIT
20.28
EV/EBITDA
16.58
EV/Sales
4.15
The EPS has surged by 84% year-on-year and by 5% since the previous quarter
The stock's P/E is 12% more than its 5-year quarterly average of 22.5 and 8% more than its last 4 quarters average of 23.4
PH's P/B is 37% above its 5-year quarterly average of 4.4 and 16% above its last 4 quarters average of 5.2
The equity has increased by 19% YoY and by 2.6% QoQ
The P/S is 53% above the 5-year quarterly average of 2.3 and 22% above the last 4 quarters average of 2.9
The revenue rose by 9% YoY

Efficiency

How efficient is Parker Hannifin business performance
The ROIC has soared by 122% year-on-year and by 11% since the previous quarter
The ROA has soared by 82% YoY and by 6% from the previous quarter
The return on sales has surged by 56% year-on-year and by 3% since the previous quarter
Parker Hannifin's return on equity has surged by 54% YoY

Dividends

What is PH's dividend history
Dividend details
DPS
$6.07
Dividend yield
1.09%
Payout ratio
28.2%
Recent dividends

Financial health

How did Parker Hannifin financials performed over time
The total assets is 65% higher than the total liabilities
Parker Hannifin's current ratio has decreased by 30% YoY and by 3.3% from the previous quarter
PH's quick ratio is down by 29% year-on-year but it is up by 4.5% since the previous quarter
The debt to equity has declined by 28% year-on-year and by 6% since the previous quarter
The equity has increased by 19% YoY and by 2.6% QoQ

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