- Stocks
- Industrials
- NYSE: PH

Price (delayed)

$207.19

Market cap

$26.64B

P/E Ratio

22.06

Dividend/share

$3.52

EPS

$9.39

Enterprise value

$34.41B

PH's quick ratio has dropped by 51% year-on-year but it is up by 2.2% since the previous quarter

Parker Hannifin's debt has increased by 19% YoY but it has decreased by 7% from the previous quarter

The stock's P/E is 31% more than its last 4 quarters average of 16.8 and 14% more than its 5-year quarterly average of 19.4

The net income has contracted by 20% YoY and by 9% from the previous quarter

What are the main financial stats of PH

Market
Valuations
Earnings

Shares outstanding

128.56M

Market cap

$26.64B

Enterprise value

$34.41B

Price to earnings (P/E)

22.06

Price to book (P/B)

4.35

Price to sales (P/S)

1.94

EV/EBIT

18.9

EV/EBITDA

14.59

EV/Sales

2.51

Revenue

$13.7B

EBIT

$1.82B

EBITDA

$2.36B

Free cash flow

$1.86B

Per share
Balance sheet
Liquidity

EPS

$9.39

Free cash flow per share

$14.54

Book value per share

$47.68

Revenue per share

$106.81

TBVPS

$62.93

Total assets

$19.74B

Total liabilities

$13.61B

Debt

$8.46B

Equity

$6.11B

Working capital

$1.74B

Debt to equity

1.38

Current ratio

1.55

Quick ratio

0.91

Net debt/EBITDA

3.3

Margins
Efficiency
Dividend

EBITDA margin

17.2%

Gross margin

24.9%

Net margin

8.8%

Operating margin

12.8%

Return on assets

6%

Return on equity

19.4%

Return on invested capital

13.9%

Return on capital employed

11%

Return on sales

13.3%

Dividend yield

1.7%

DPS

$3.52

Payout ratio

37.5%

How has the Parker Hannifin stock price performed over time

How have Parker Hannifin's revenue and profit performed over time

Revenue

$13.7B

Gross profit

$3.41B

Operating income

$1.75B

Net income

$1.21B

Gross margin

24.9%

Net margin

8.8%

The net income has contracted by 20% YoY and by 9% from the previous quarter

Parker Hannifin's net margin has decreased by 17% YoY and by 5% from the previous quarter

The operating income is down by 15% YoY and by 4.8% from the previous quarter

The company's operating margin fell by 11% YoY

What is Parker Hannifin's growth rate over time

What is Parker Hannifin stock price valuation

P/E

22.06

P/B

4.35

P/S

1.94

EV/EBIT

18.9

EV/EBITDA

14.59

EV/Sales

2.51

The stock's P/E is 31% more than its last 4 quarters average of 16.8 and 14% more than its 5-year quarterly average of 19.4

The EPS has declined by 19% year-on-year and by 9% since the previous quarter

PH's P/B is 21% above its last 4 quarters average of 3.6 and 18% above its 5-year quarterly average of 3.7

The equity has decreased by 2.9% QoQ but it has increased by 2.5% YoY

The P/S is 21% above the 5-year quarterly average of 1.6 and 21% above the last 4 quarters average of 1.6

The revenue fell by 4.4% YoY and by 3.7% QoQ

How efficient is Parker Hannifin business performance

The ROIC has declined by 38% year-on-year and by 9% since the previous quarter

The ROA has decreased by 37% YoY and by 10% from the previous quarter

Parker Hannifin's return on equity has decreased by 23% YoY and by 10% QoQ

The return on sales has declined by 10% year-on-year and by 2.2% since the previous quarter

What is PH's dividend history

DPS

$3.52

Dividend yield

1.7%

Payout ratio

37.5%

Recent dividends

How did Parker Hannifin financials performed over time

The total assets is 45% higher than the total liabilities

PH's quick ratio has dropped by 51% year-on-year but it is up by 2.2% since the previous quarter

Parker Hannifin's current ratio has decreased by 36% YoY but it has increased by 4% from the previous quarter

Parker Hannifin's debt is 38% more than its equity

Parker Hannifin's debt has increased by 19% YoY but it has decreased by 7% from the previous quarter

The debt to equity has increased by 16% year-on-year but it has declined by 4.8% since the previous quarter

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