- Stocks
- Industrials
- NYSE: PH

Price (delayed)

$518.51

Market cap

$66.65B

P/E Ratio

24.06

Dividend/share

$6.07

EPS

$21.55

Enterprise value

$77.62B

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,

The EPS has surged by 84% year-on-year and by 5% since the previous quarter

The net income has soared by 84% YoY and by 5% from the previous quarter

PH's quick ratio is down by 29% year-on-year but it is up by 4.5% since the previous quarter

The stock's P/E is 7% more than its 5-year quarterly average of 22.5 and 2.8% more than its last 4 quarters average of 23.4

What are the main financial stats of PH

Market
Valuations
Earnings

Shares outstanding

128.54M

Market cap

$66.65B

Enterprise value

$77.62B

Price to earnings (P/E)

24.06

Price to book (P/B)

5.74

Price to sales (P/S)

3.36

EV/EBIT

19.14

EV/EBITDA

15.64

EV/Sales

3.91

Revenue

$19.84B

EBIT

$4.06B

EBITDA

$4.96B

Free cash flow

$2.95B

Per share
Balance sheet
Liquidity

EPS

$21.55

Free cash flow per share

$22.98

Book value per share

$90.26

Revenue per share

$154.49

TBVPS

$85.95

Total assets

$29.58B

Total liabilities

$17.98B

Debt

$11.37B

Equity

$11.59B

Working capital

-$1.05B

Debt to equity

0.98

Current ratio

0.87

Quick ratio

0.46

Net debt/EBITDA

2.21

Margins
Efficiency
Dividend

EBITDA margin

25%

Gross margin

35.8%

Net margin

14%

Operating margin

20.8%

Return on assets

9.3%

Return on equity

25.3%

Return on invested capital

27.5%

Return on capital employed

18.8%

Return on sales

20.4%

Dividend yield

1.17%

DPS

$6.07

Payout ratio

28.2%

How has the Parker Hannifin stock price performed over time

Intraday

-3%

1 week

-6.51%

1 month

1.66%

1 year

27.75%

YTD

12.55%

QTD

2.51%

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

Revenue

$19.84B

Gross profit

$7.1B

Operating income

$4.13B

Net income

$2.77B

Gross margin

35.8%

Net margin

14%

The net income has soared by 84% YoY and by 5% from the previous quarter

Parker Hannifin's net margin has soared by 69% YoY and by 5% from the previous quarter

The operating income is up by 45% YoY and by 3.1% from the previous quarter

The company's operating margin rose by 32% YoY and by 3% QoQ

What is Parker Hannifin's growth rate over time

What is Parker Hannifin stock price valuation

P/E

24.06

P/B

5.74

P/S

3.36

EV/EBIT

19.14

EV/EBITDA

15.64

EV/Sales

3.91

The EPS has surged by 84% year-on-year and by 5% since the previous quarter

The stock's P/E is 7% more than its 5-year quarterly average of 22.5 and 2.8% more than its last 4 quarters average of 23.4

PH's P/B is 30% above its 5-year quarterly average of 4.4 and 10% above its last 4 quarters average of 5.2

The equity has increased by 19% YoY and by 2.6% QoQ

The P/S is 46% above the 5-year quarterly average of 2.3 and 16% above the last 4 quarters average of 2.9

The revenue rose by 9% YoY

How efficient is Parker Hannifin business performance

The ROIC has soared by 122% year-on-year and by 11% since the previous quarter

The ROA has soared by 82% YoY and by 6% from the previous quarter

The return on sales has surged by 56% year-on-year and by 3% since the previous quarter

Parker Hannifin's return on equity has surged by 54% YoY

What is PH's dividend history

DPS

$6.07

Dividend yield

1.17%

Payout ratio

28.2%

Recent dividends

How did Parker Hannifin financials performed over time

The total assets is 65% higher than the total liabilities

Parker Hannifin's current ratio has decreased by 30% YoY and by 3.3% from the previous quarter

PH's quick ratio is down by 29% year-on-year but it is up by 4.5% since the previous quarter

The debt to equity has declined by 28% year-on-year and by 6% since the previous quarter

The equity has increased by 19% YoY and by 2.6% QoQ

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