PH Parker Hannifin Corp

  1. Stocks
  2. Industrials
  3. NYSE: PH

Price (delayed)

$391.11

Market cap

$50.23B

P/E Ratio

24.1

Dividend/share

$5.62

EPS

$16.23

Enterprise value

$62.32B

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 58% year-on-year and by 38% since the previous quarter
The net income has soared by 58% YoY and by 39% from the previous quarter
The stock's P/E is 12% more than its 5-year quarterly average of 21.1 but 12% less than its last 4 quarters average of 26.8
Parker Hannifin's debt has increased by 9% YoY but it has decreased by 6% from the previous quarter
PH's quick ratio is down by 28% since the previous quarter and by 20% year-on-year
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: https://www.parker.com
Peers: CIR DOV ITT IEX

Key stats

What are the main financial stats of PH
Market
Shares outstanding
128.43M
Market cap
$50.23B
Enterprise value
$62.32B
Valuations
Price to earnings (P/E)
24.1
Price to book (P/B)
4.86
Price to sales (P/S)
2.63
EV/EBIT
19.16
EV/EBITDA
15.31
EV/Sales
3.27
Earnings
Revenue
$19.07B
EBIT
$3.25B
EBITDA
$4.07B
Free cash flow
$2.61B
Per share
EPS
$16.23
Free cash flow per share
$20.36
Book value per share
$80.49
Revenue per share
$148.6
TBVPS
$84.84
Balance sheet
Total assets
$29.96B
Total liabilities
$19.63B
Debt
$12.56B
Equity
$10.33B
Working capital
-$901.14M
Liquidity
Debt to equity
1.22
Current ratio
0.88
Quick ratio
0.47
Net debt/EBITDA
2.97
Margins
EBITDA margin
21.4%
Gross margin
33.7%
Net margin
10.9%
Operating margin
18%
Efficiency
Return on assets
6.9%
Return on equity
21.8%
Return on invested capital
18.1%
Return on capital employed
14.6%
Return on sales
17.1%
Dividend
Dividend yield
1.44%
DPS
$5.62
Payout ratio
34.6%

PH stock price

How has the Parker Hannifin stock price performed over time
Intraday
1.88%
1 week
0.17%
1 month
-3%
1 year
64.13%
YTD
34.4%
QTD
0.27%

Financial performance

How have Parker Hannifin's revenue and profit performed over time
Revenue
$19.07B
Gross profit
$6.43B
Operating income
$3.44B
Net income
$2.08B
Gross margin
33.7%
Net margin
10.9%
The net income has soared by 58% YoY and by 39% from the previous quarter
Parker Hannifin's net margin has increased by 31% from the previous quarter and by 31% YoY
The operating income is up by 22% YoY and by 21% from the previous quarter
PH's gross profit is up by 21% year-on-year and by 7% since the previous quarter

Growth

What is Parker Hannifin's growth rate over time

Valuation

What is Parker Hannifin stock price valuation
PH P/E details
P/E
24.1
P/B
4.86
P/S
2.63
EV/EBIT
19.16
EV/EBITDA
15.31
EV/Sales
3.27
The EPS has surged by 58% year-on-year and by 38% since the previous quarter
The stock's P/E is 12% more than its 5-year quarterly average of 21.1 but 12% less than its last 4 quarters average of 26.8
The equity has increased by 17% YoY and by 6% QoQ
PH's P/B is 16% above its 5-year quarterly average of 4.1 and 14% above its last 4 quarters average of 4.2
The P/S is 23% above the 5-year quarterly average of 2.1 and 12% above the last 4 quarters average of 2.3
The revenue rose by 20% YoY and by 5% QoQ

Efficiency

How efficient is Parker Hannifin business performance
The ROIC has grown by 46% since the previous quarter and by 44% year-on-year
Parker Hannifin's return on equity has increased by 45% YoY and by 33% QoQ
The return on sales has grown by 45% year-on-year and by 31% since the previous quarter
The ROA has increased by 35% from the previous quarter and by 19% YoY

Dividends

What is PH's dividend history
Dividend details
DPS
$5.62
Dividend yield
1.44%
Payout ratio
34.6%
Recent dividends

Financial health

How did Parker Hannifin financials performed over time
The total assets is 53% higher than the total liabilities
Parker Hannifin's current ratio has plunged by 57% YoY and by 30% from the previous quarter
PH's quick ratio is down by 28% since the previous quarter and by 20% year-on-year
Parker Hannifin's debt is 22% more than its equity
The equity has increased by 17% YoY and by 6% QoQ
The debt to equity has declined by 11% since the previous quarter and by 6% year-on-year

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