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PH Parker Hannifin Corp
- Stocks
- Industrials
- NYSE: PH
Price (delayed)
$673.51
Market cap
$86.06B
P/E Ratio
25.53
Dividend/share
$6.69
EPS
$26.38
Enterprise value
$95.02B
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
PH's quick ratio is up by 37% year-on-year and by 19% since the previous quarter
The net income has grown by 23% YoY and by 7% from the previous quarter
Parker Hannifin's debt has decreased by 18% YoY but it has increased by 3.7% from the previous quarter
The stock's P/E is 6% more than its 5-year quarterly average of 24.0 and 2.1% more than its last 4 quarters average of 25.0
Key stats
What are the main financial stats of PH
Market
Valuations
Earnings
Shares outstanding
127.78M
Market cap
$86.06B
Enterprise value
$95.02B
Price to earnings (P/E)
25.53
Price to book (P/B)
6.48
Price to sales (P/S)
4.38
EV/EBIT
21.35
EV/EBITDA
17.73
EV/Sales
4.8
Revenue
$19.79B
Gross profit
$7.22B
Operating income
$3.99B
Net income
$3.39B
EBIT
$4.45B
EBITDA
$5.36B
Free cash flow
$3.16B
Per share
Balance sheet
Liquidity
EPS
$26.38
EPS diluted
$25.98
Free cash flow per share
$24.52
Book value per share
$104
Revenue per share
$153.72
TBVPS
$86.09
Total assets
$28.92B
Total liabilities
$15.52B
Debt
$9.37B
Equity
$13.39B
Working capital
$1.16B
Debt to equity
0.7
Current ratio
1.21
Quick ratio
0.63
Net debt/EBITDA
1.67
Margins
Efficiency
Dividend
EBITDA margin
27.1%
Gross margin
36.5%
Net margin
17.1%
Operating margin
20.1%
Return on assets
11.7%
Return on equity
26.4%
Return on invested capital
32.3%
Return on capital employed
19.1%
Return on sales
22.5%
Dividend yield
0.99%
DPS
$6.69
Payout ratio
25.4%
PH stock price
How has the Parker Hannifin stock price performed over time
Intraday
-0.26%
1 week
3.25%
1 month
2.83%
1 year
33.29%
YTD
5.89%
QTD
10.8%
Financial performance
How have Parker Hannifin's revenue and profit performed over time
Revenue
$19.79B
Gross profit
$7.22B
Operating income
$3.99B
Net income
$3.39B
Gross margin
36.5%
Net margin
17.1%
The net income has grown by 23% YoY and by 7% from the previous quarter
Parker Hannifin's net margin has increased by 22% YoY and by 8% from the previous quarter
The company's operating margin rose by 6% YoY and by 2% QoQ
The operating income is up by 6% YoY
Price vs fundamentals
How does PH's price correlate with its fundamentals
Growth
What is Parker Hannifin's growth rate over time
Valuation
What is Parker Hannifin stock price valuation
P/E
25.53
P/B
6.48
P/S
4.38
EV/EBIT
21.35
EV/EBITDA
17.73
EV/Sales
4.8
The EPS has grown by 22% year-on-year and by 7% since the previous quarter
The stock's P/E is 6% more than its 5-year quarterly average of 24.0 and 2.1% more than its last 4 quarters average of 25.0
PH's P/B is 35% above its 5-year quarterly average of 4.8 and 10% above its last 4 quarters average of 5.9
The equity has increased by 16% YoY and by 2.1% QoQ
The P/S is 56% above the 5-year quarterly average of 2.8 and 15% above the last 4 quarters average of 3.8
Efficiency
How efficient is Parker Hannifin business performance
The ROA has increased by 26% YoY and by 8% from the previous quarter
The ROIC has grown by 17% year-on-year
The return on sales has grown by 10% year-on-year
Parker Hannifin's return on equity has increased by 4.3% YoY and by 3.9% QoQ
Dividends
What is PH's dividend history
DPS
$6.69
Dividend yield
0.99%
Payout ratio
25.4%
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 86% higher than the total liabilities
Parker Hannifin's current ratio has increased by 39% YoY and by 14% from the previous quarter
PH's quick ratio is up by 37% year-on-year and by 19% since the previous quarter
Parker Hannifin's debt is 30% less than its equity
The debt to equity has declined by 29% year-on-year
Parker Hannifin's debt has decreased by 18% YoY but it has increased by 3.7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.