- Stocks
- Industrials
- NYSE: PH

Price (delayed)

$292.55

Market cap

$37.56B

P/E Ratio

22.25

Dividend/share

$4.42

EPS

$13.15

Enterprise value

$45.24B

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,

PH's gross profit is up by 23% year-on-year and by 2.9% since the previous quarter

The equity has increased by 21% YoY and by 2.3% QoQ

PH's quick ratio is down by 39% year-on-year but it is up by 9% since the previous quarter

Parker Hannifin's debt has increased by 21% YoY but it has decreased by 3.5% from the previous quarter

The stock's P/E is 10% more than its 5-year quarterly average of 20.3 and 3.5% more than its last 4 quarters average of 21.5

What are the main financial stats of PH

Market
Valuations
Earnings

Shares outstanding

128.37M

Market cap

$37.56B

Enterprise value

$45.24B

Price to earnings (P/E)

22.25

Price to book (P/B)

4.19

Price to sales (P/S)

2.4

EV/EBIT

18.87

EV/EBITDA

15.2

EV/Sales

2.89

Revenue

$15.63B

EBIT

$2.4B

EBITDA

$2.98B

Free cash flow

$2.05B

Per share
Balance sheet
Liquidity

EPS

$13.15

Free cash flow per share

$15.93

Book value per share

$69.74

Revenue per share

$121.68

TBVPS

$88.24

Total assets

$22.55B

Total liabilities

$13.57B

Debt

$8.15B

Equity

$8.96B

Working capital

$2.82B

Debt to equity

0.91

Current ratio

1.52

Quick ratio

0.59

Net debt/EBITDA

2.58

Margins
Efficiency
Dividend

EBITDA margin

19%

Gross margin

28.1%

Net margin

10.8%

Operating margin

18.5%

Return on assets

7.9%

Return on equity

19.6%

Return on invested capital

19%

Return on capital employed

14%

Return on sales

15.3%

Dividend yield

1.51%

DPS

$4.42

Payout ratio

33.6%

How has the Parker Hannifin stock price performed over time

Intraday

-0.09%

1 week

1.83%

1 month

17.94%

1 year

-2%

YTD

-8.04%

QTD

18.9%

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

Revenue

$15.63B

Gross profit

$4.39B

Operating income

$2.89B

Net income

$1.69B

Gross margin

28.1%

Net margin

10.8%

The operating income is up by 37% YoY and by 3.6% from the previous quarter

PH's gross profit is up by 23% year-on-year and by 2.9% since the previous quarter

The company's operating margin rose by 19% YoY

The revenue rose by 15% YoY and by 2.2% QoQ

What is Parker Hannifin's growth rate over time

What is Parker Hannifin stock price valuation

P/E

22.25

P/B

4.19

P/S

2.4

EV/EBIT

18.87

EV/EBITDA

15.2

EV/Sales

2.89

The EPS has grown by 11% year-on-year but it has declined by 7% since the previous quarter

The stock's P/E is 10% more than its 5-year quarterly average of 20.3 and 3.5% more than its last 4 quarters average of 21.5

The equity has increased by 21% YoY and by 2.3% QoQ

PH's P/B is 4.8% below its last 4 quarters average of 4.4 but 2.2% above its 5-year quarterly average of 4.1

The P/S is 20% above the 5-year quarterly average of 2.0 but 4% below the last 4 quarters average of 2.5

The revenue rose by 15% YoY and by 2.2% QoQ

How efficient is Parker Hannifin business performance

Parker Hannifin's return on equity has decreased by 13% YoY and by 11% QoQ

The ROIC has declined by 10% since the previous quarter but it has grown by 2.2% year-on-year

The ROA has decreased by 10% from the previous quarter but it has increased by 2.6% YoY

The return on sales has declined by 8% since the previous quarter and by 7% year-on-year

What is PH's dividend history

DPS

$4.42

Dividend yield

1.51%

Payout ratio

33.6%

Recent dividends

How did Parker Hannifin financials performed over time

The total assets is 66% higher than the total liabilities

PH's quick ratio is down by 39% year-on-year but it is up by 9% since the previous quarter

The total assets has increased by 14% YoY

Parker Hannifin's debt is 9% less than its equity

Parker Hannifin's debt has increased by 21% YoY but it has decreased by 3.5% from the previous quarter

The equity has increased by 21% YoY and by 2.3% QoQ

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