PH Parker Hannifin Corp

Price (delayed)

$319.26

Market cap

$41.2B

P/E Ratio

26.78

Dividend/share

$3.67

EPS

$11.92

Enterprise value

$47.47B

Sector: Industrials
Industry: Specialty Industrial Machinery

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

Parker Hannifin's debt has decreased by 26% YoY and by 6% from the previous quarter
The equity has increased by 17% YoY and by 4% QoQ
The stock's P/E is 33% more than its 5-year quarterly average of 20.2 and 16% more than its last 4 quarters average of 23.1
The revenue fell by 4.7% YoY

Key stats

What are the main financial stats of PH
Market
Shares outstanding
129.06M
Market cap
$41.2B
Enterprise value
$47.47B
Valuations
Price to earnings (P/E)
26.78
Price to book (P/B)
5.57
Price to sales (P/S)
3.04
EV/EBIT
21.35
EV/EBITDA
16.84
EV/Sales
3.5
Earnings
Revenue
$13.55B
EBIT
$2.22B
EBITDA
$2.82B
Free cash flow
$2.61B
Per share
EPS
$11.92
Free cash flow per share
$20.21
Book value per share
$57.27
Revenue per share
$104.97
TBVPS
$63.64
Balance sheet
Total assets
$19.84B
Total liabilities
$12.43B
Debt
$6.76B
Equity
$7.39B
Working capital
$2.01B
Liquidity
Debt to equity
0.91
Current ratio
1.66
Quick ratio
0.97
Net debt/EBITDA
2.22
Margins
EBITDA margin
20.8%
Gross margin
26.4%
Net margin
11.3%
Operating margin
15.6%
Efficiency
Return on assets
7.8%
Return on equity
22.6%
Return on invested capital
18.7%
Return on capital employed
13.2%
Return on sales
16.4%
Dividend
Dividend yield
1.15%
DPS
$3.67
Payout ratio
30.8%

PH stock price

How has the Parker Hannifin stock price performed over time
Intraday
1.01%
1 week
1.74%
1 month
0.76%
1 year
104.67%
YTD
17.2%
QTD
1.21%

Financial performance

How have Parker Hannifin's revenue and profit performed over time
Revenue
$13.55B
Gross profit
$3.57B
Operating income
$2.11B
Net income
$1.54B
Gross margin
26.4%
Net margin
11.3%
Parker Hannifin's net margin has increased by 22% YoY and by 7% from the previous quarter
The company's operating margin rose by 20% YoY and by 6% QoQ
The net income has grown by 16% YoY and by 7% from the previous quarter
The operating income is up by 14% YoY and by 6% from the previous quarter

Growth

What is Parker Hannifin's growth rate over time

Valuation

What is Parker Hannifin stock price valuation
P/E
26.78
P/B
5.57
P/S
3.04
EV/EBIT
21.35
EV/EBITDA
16.84
EV/Sales
3.5
The stock's P/E is 33% more than its 5-year quarterly average of 20.2 and 16% more than its last 4 quarters average of 23.1
The EPS has grown by 16% year-on-year and by 7% since the previous quarter
PH's P/B is 39% above its 5-year quarterly average of 4.0 and 21% above its last 4 quarters average of 4.6
The equity has increased by 17% YoY and by 4% QoQ
The P/S is 69% above the 5-year quarterly average of 1.8 and 32% above the last 4 quarters average of 2.3
The revenue fell by 4.7% YoY

Efficiency

How efficient is Parker Hannifin business performance
The ROIC has grown by 22% year-on-year and by 10% since the previous quarter
The return on sales has grown by 21% year-on-year and by 5% since the previous quarter
The ROA has increased by 16% YoY and by 8% from the previous quarter
Parker Hannifin's return on equity has increased by 5% YoY and by 2.7% QoQ

Dividends

What is PH's dividend history
DPS
$3.67
Dividend yield
1.15%
Payout ratio
30.8%
Recent dividends

Financial health

How did Parker Hannifin financials performed over time
The total assets is 60% higher than the total liabilities
PH's quick ratio is up by 14% since the previous quarter and by 9% year-on-year
The company's total liabilities fell by 12% YoY and by 2.1% QoQ
Parker Hannifin's debt is 9% less than its equity
The debt to equity has declined by 37% year-on-year and by 11% since the previous quarter
Parker Hannifin's debt has decreased by 26% YoY and by 6% from the previous quarter

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