PH Parker-Hannifin Corporation

Price (delayed)

$196.33

Market cap

$24.75B

P/E Ratio

18.74

Dividend/share

$3.52

EPS

$10.3

Enterprise value

$33.19B

Sector: Industrials
Industry: Specialty Industrial Machinery
Parker-Hannifin Corp. engages in the manufacture of motion and control technologies and systems. The firm also provides engineered solutions for mobile, industrial, and aerospace markets. It operates through the following segments: Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers products to original equipment manufacturers. The Aerospace Systems segment supplies aftermarket services, commercial transports, engines, helicopters, military aircraft, missiles, and unmanned aerial vehicles. The company was founded by Arthur L. Parker in 1918 and is headquartered in Cleveland, OH.

Highlights

The equity has increased by 4.8% YoY
Parker Hannifin's debt has soared by 72% YoY but it has decreased by 6% from the previous quarter
PH's quick ratio is down by 13% year-on-year but it is up by 7% since the previous quarter
The stock's P/E is 20% more than its last 4 quarters average of 15.6
The net income has contracted by 9% YoY and by 3.2% from the previous quarter

Key stats

What are the main financial stats of PH
Market
Shares outstanding
128.22M
Market cap
$24.75B
Enterprise value
$33.19B
Valuations
Price to earnings (P/E)
18.74
Price to book (P/B)
3.94
Price to sales (P/S)
1.74
EV/EBIT
17.12
EV/EBITDA
13.63
EV/Sales
2.33
Earnings
Revenue
$14.22B
EBIT
$1.94B
EBITDA
$2.43B
Free cash flow
$1.73B
Per share
EPS
$10.3
Free cash flow per share
$13.48
Book value per share
$49.05
Revenue per share
$110.75
TBVPS
$67.42
Balance sheet
Total assets
$20.37B
Total liabilities
$14.06B
Debt
$9.13B
Equity
$6.3B
Working capital
$1.81B
Liquidity
Debt to equity
1.45
Current ratio
1.49
Quick ratio
0.89
Net debt/EBITDA
3.46
Margins
EBITDA margin
17.1%
Gross margin
25%
Net margin
9.3%
Operating margin
13%
Efficiency
Return on assets
6.7%
Return on equity
21.5%
Return on invested capital
15.3%
Return on capital employed
11.6%
Return on sales
13.6%
Dividend
Dividend yield
1.82%
DPS
$3.52
Payout ratio
34.2%

PH stock price

How has the Parker Hannifin stock price performed over time

Financial performance

How have Parker Hannifin's revenue and profit performed over time
Revenue
$14.22B
Gross profit
$3.55B
Operating income
$1.84B
Net income
$1.32B
Gross margin
25%
Net margin
9.3%
The operating income is down by 12% YoY and by 2% from the previous quarter
The company's operating margin fell by 10% YoY
The net income has contracted by 9% YoY and by 3.2% from the previous quarter
Parker Hannifin's net margin has decreased by 7% YoY and by 3.1% from the previous quarter

Valuation

What is Parker Hannifin stock price valuation
P/E
18.74
P/B
3.94
P/S
1.74
EV/EBIT
17.12
EV/EBITDA
13.63
EV/Sales
2.33
The stock's P/E is 20% more than its last 4 quarters average of 15.6
The EPS has declined by 7% year-on-year and by 3.2% since the previous quarter
PH's P/B is 9% above its last 4 quarters average of 3.6 and 7% above its 5-year quarterly average of 3.7
The equity has increased by 4.8% YoY
The P/S is 16% above the 5-year quarterly average of 1.5 and 16% above the last 4 quarters average of 1.5

Efficiency

How efficient is Parker Hannifin business performance
The ROIC has declined by 36% year-on-year and by 11% since the previous quarter
The ROA has decreased by 29% YoY and by 10% from the previous quarter
Parker Hannifin's return on equity has decreased by 12% YoY and by 4% QoQ
The return on sales has declined by 7% year-on-year and by 2.9% since the previous quarter

Dividends

What is PH's dividend history
DPS
$3.52
Dividend yield
1.82%
Payout ratio
34.2%
Recent dividends

Financial health

How did Parker Hannifin financials performed over time
The total assets is 45% higher than the total liabilities
The company's total liabilities rose by 49% YoY but it fell by 4.4% QoQ
The total assets has increased by 32% YoY but it has decreased by 3.2% QoQ
Parker Hannifin's debt is 45% more than its equity
Parker Hannifin's debt has soared by 72% YoY but it has decreased by 6% from the previous quarter
The debt to equity has surged by 65% 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.