PH Parker Hannifin Corp
Price (delayed)
$598.02
Market cap
$77B
P/E Ratio
24.36
Dividend/share
$6.52
EPS
$24.55
Enterprise value
$85.65B
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 23% YoY and by 11% from the previous quarter
PH's quick ratio is up by 20% year-on-year and by 15% since the previous quarter
Key stats
What are the main financial stats of PH
Market
Valuations
Earnings
Shares outstanding
128.76M
Market cap
$77B
Enterprise value
$85.65B
Price to earnings (P/E)
24.36
Price to book (P/B)
5.87
Price to sales (P/S)
3.87
EV/EBIT
19.45
EV/EBITDA
16.11
EV/Sales
4.3
Revenue
$19.91B
Gross profit
$7.19B
Operating income
$3.92B
Net income
$3.16B
EBIT
$4.4B
EBITDA
$5.32B
Free cash flow
$3.32B
Per share
Balance sheet
Liquidity
EPS
$24.55
EPS diluted
$24.17
Free cash flow per share
$25.79
Book value per share
$101.92
Revenue per share
$154.66
TBVPS
$81.34
Total assets
$28.27B
Total liabilities
$15.14B
Debt
$9.04B
Equity
$13.12B
Working capital
$361.17M
Debt to equity
0.69
Current ratio
1.06
Quick ratio
0.53
Net debt/EBITDA
1.63
Margins
Efficiency
Dividend
EBITDA margin
26.7%
Gross margin
36.1%
Net margin
15.9%
Operating margin
19.7%
Return on assets
10.8%
Return on equity
25.4%
Return on invested capital
32.2%
Return on capital employed
19.8%
Return on sales
22.1%
Dividend yield
1.09%
DPS
$6.52
Payout ratio
26.6%
PH stock price
How has the Parker Hannifin stock price performed over time
Intraday
0.2%
1 week
6.6%
1 month
-8.19%
1 year
8.85%
YTD
-5.98%
QTD
-1.62%
Financial performance
How have Parker Hannifin's revenue and profit performed over time
Revenue
$19.91B
Gross profit
$7.19B
Operating income
$3.92B
Net income
$3.16B
Gross margin
36.1%
Net margin
15.9%
Parker Hannifin's net margin has increased by 20% YoY and by 10% from the previous quarter
The net income has grown by 20% YoY and by 9% from the previous quarter
The operating income is up by 8% YoY
The company's operating margin rose by 7% YoY
Growth
What is Parker Hannifin's growth rate over time
Valuation
What is Parker Hannifin stock price valuation
P/E
24.36
P/B
5.87
P/S
3.87
EV/EBIT
19.45
EV/EBITDA
16.11
EV/Sales
4.3
The EPS has grown by 20% year-on-year and by 9% since the previous quarter
The stock's P/E is 5% less than its last 4 quarters average of 25.7
PH's P/B is 22% above its 5-year quarterly average of 4.8 but 2.2% below its last 4 quarters average of 6.0
The equity has increased by 16% YoY
The P/S is 43% above the 5-year quarterly average of 2.7
Efficiency
How efficient is Parker Hannifin business performance
The ROIC has grown by 30% year-on-year and by 10% since the previous quarter
The ROA has increased by 23% YoY and by 10% from the previous quarter
The return on sales has grown by 12% year-on-year and by 7% since the previous quarter
Parker Hannifin's return on equity has increased by 5% QoQ
Dividends
What is PH's dividend history
DPS
$6.52
Dividend yield
1.09%
Payout ratio
26.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Parker Hannifin financials performed over time
The total assets is 87% higher than the total liabilities
PH's quick ratio is up by 20% year-on-year and by 15% since the previous quarter
Parker Hannifin's current ratio has increased by 18% YoY and by 10% from the previous quarter
Parker Hannifin's debt is 31% less than its equity
The debt to equity has declined by 34% year-on-year and by 13% since the previous quarter
Parker Hannifin's debt has decreased by 23% YoY and by 11% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.