PH Parker Hannifin Corp

  1. Stocks
  2. Industrials
  3. NYSE: PH

Price (delayed)

$291.03

Market cap

$37.57B

P/E Ratio

21.49

Dividend/share

$3.82

EPS

$13.54

Enterprise value

$43.42B

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 net income has grown by 45% YoY and by 14% from the previous quarter
The EPS has grown by 45% year-on-year and by 14% since the previous quarter
The stock's P/E is 11% less than its last 4 quarters average of 23.9 but 3.7% more than its 5-year quarterly average of 20.5
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: https://www.parker.com
Peers: CR CIR DOV ITT

Key stats

What are the main financial stats of PH
Market
Shares outstanding
129.1M
Market cap
$37.57B
Enterprise value
$43.42B
Valuations
Price to earnings (P/E)
21.49
Price to book (P/B)
4.47
Price to sales (P/S)
2.62
EV/EBIT
17.4
EV/EBITDA
14.05
EV/Sales
3.03
Earnings
Revenue
$14.35B
EBIT
$2.5B
EBITDA
$3.09B
Free cash flow
$2.51B
Per share
EPS
$13.54
Free cash flow per share
$19.42
Book value per share
$65.07
Revenue per share
$111.17
TBVPS
$67.89
Balance sheet
Total assets
$20.34B
Total liabilities
$11.93B
Debt
$6.58B
Equity
$8.4B
Working capital
$2.52B
Liquidity
Debt to equity
0.78
Current ratio
1.81
Quick ratio
1.06
Net debt/EBITDA
1.89
Margins
EBITDA margin
21.5%
Gross margin
27.2%
Net margin
12.2%
Operating margin
17.3%
Efficiency
Return on assets
8.8%
Return on equity
23.7%
Return on invested capital
21.5%
Return on capital employed
14.5%
Return on sales
17.4%
Dividend
Dividend yield
1.31%
DPS
$3.82
Payout ratio
28.2%

PH stock price

How has the Parker Hannifin stock price performed over time
Intraday
1.11%
1 week
2.21%
1 month
-4.43%
1 year
45.53%
YTD
6.84%
QTD
-5.24%

Financial performance

How have Parker Hannifin's revenue and profit performed over time
Revenue
$14.35B
Gross profit
$3.9B
Operating income
$2.48B
Net income
$1.75B
Gross margin
27.2%
Net margin
12.2%
The net income has grown by 45% YoY and by 14% from the previous quarter
The operating income is up by 42% YoY and by 18% from the previous quarter
Parker Hannifin's net margin has increased by 39% YoY and by 8% from the previous quarter
The company's operating margin rose by 35% YoY and by 12% QoQ

Growth

What is Parker Hannifin's growth rate over time

Valuation

What is Parker Hannifin stock price valuation
P/E
21.49
P/B
4.47
P/S
2.62
EV/EBIT
17.4
EV/EBITDA
14.05
EV/Sales
3.03
The EPS has grown by 45% year-on-year and by 14% since the previous quarter
The stock's P/E is 11% less than its last 4 quarters average of 23.9 but 3.7% more than its 5-year quarterly average of 20.5
The equity has increased by 35% YoY and by 14% QoQ
PH's P/B is 8% below its last 4 quarters average of 4.8 but 8% above its 5-year quarterly average of 4.1
The P/S is 44% above the 5-year quarterly average of 1.8
The revenue rose by 6% QoQ and by 4.8% YoY

Efficiency

How efficient is Parker Hannifin business performance
The ROIC has soared by 55% year-on-year and by 16% since the previous quarter
The ROA has increased by 49% YoY and by 14% from the previous quarter
The return on sales has grown by 32% year-on-year and by 6% since the previous quarter
Parker Hannifin's return on equity has increased by 23% YoY and by 5% QoQ

Dividends

What is PH's dividend history
DPS
$3.82
Dividend yield
1.31%
Payout ratio
28.2%
Recent dividends

Financial health

How did Parker Hannifin financials performed over time
The total assets is 71% higher than the total liabilities
PH's quick ratio is up by 16% year-on-year and by 9% since the previous quarter
The company's total liabilities fell by 13% YoY and by 4.1% QoQ
Parker Hannifin's debt is 22% less than its equity
The debt to equity has declined by 43% year-on-year and by 14% since the previous quarter
The equity has increased by 35% YoY and by 14% QoQ

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