PH Parker Hannifin Corp

Price (delayed)

$281.03

Market cap

$36.2B

P/E Ratio

30.38

Dividend/share

$3.52

EPS

$9.25

Enterprise value

$43.4B

Sector: Industrials
Industry: Specialty Industrial Machinery

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

Parker Hannifin's debt has decreased by 13% YoY and by 6% from the previous quarter
The equity has increased by 7% YoY and by 7% QoQ
The stock's P/E is 66% more than its last 4 quarters average of 18.3 and 54% more than its 5-year quarterly average of 19.7
PH's quick ratio is down by 42% year-on-year and by 4.4% since the previous quarter

Key stats

What are the main financial stats of PH
Market
Shares outstanding
128.8M
Market cap
$36.2B
Enterprise value
$43.4B
Valuations
Price to earnings (P/E)
30.38
Price to book (P/B)
5.53
Price to sales (P/S)
2.66
EV/EBIT
24.13
EV/EBITDA
18.27
EV/Sales
3.19
Earnings
Revenue
$13.59B
EBIT
$1.8B
EBITDA
$2.38B
Free cash flow
$2.15B
Per share
EPS
$9.25
Free cash flow per share
$16.71
Book value per share
$50.78
Revenue per share
$105.72
TBVPS
$62.78
Balance sheet
Total assets
$19.79B
Total liabilities
$13.24B
Debt
$7.94B
Equity
$6.53B
Working capital
$1.54B
Liquidity
Debt to equity
1.22
Current ratio
1.46
Quick ratio
0.87
Net debt/EBITDA
3.03
Margins
EBITDA margin
17.5%
Gross margin
25%
Net margin
8.7%
Operating margin
13.1%
Efficiency
Return on assets
5.9%
Return on equity
18.8%
Return on invested capital
13.9%
Return on capital employed
10.9%
Return on sales
13.2%
Dividend
Dividend yield
1.25%
DPS
$3.52
Payout ratio
38.1%

PH stock price

How has the Parker Hannifin stock price performed over time
Intraday
-2.04%
1 week
-3.47%
1 month
3.02%
1 year
39.09%
YTD
3.16%
QTD
3.16%

Financial performance

How have Parker Hannifin's revenue and profit performed over time
Revenue
$13.59B
Gross profit
$3.4B
Operating income
$1.77B
Net income
$1.19B
Gross margin
25%
Net margin
8.7%
The net income has contracted by 19% YoY
Parker Hannifin's net margin has decreased by 16% YoY
The operating income is down by 12% YoY
The company's operating margin fell by 8% YoY but it rose by 2.3% QoQ

Growth

What is Parker Hannifin's growth rate over time

Valuation

What is Parker Hannifin stock price valuation
P/E
30.38
P/B
5.53
P/S
2.66
EV/EBIT
24.13
EV/EBITDA
18.27
EV/Sales
3.19
The stock's P/E is 66% more than its last 4 quarters average of 18.3 and 54% more than its 5-year quarterly average of 19.7
The EPS has declined by 19% year-on-year
PH's P/B is 49% above its last 4 quarters average of 3.7 and 46% above its 5-year quarterly average of 3.8
The equity has increased by 7% YoY and by 7% QoQ
The P/S is 66% above the 5-year quarterly average of 1.6 and 56% above the last 4 quarters average of 1.7
The revenue fell by 4.1% YoY

Efficiency

How efficient is Parker Hannifin business performance
The ROIC has declined by 33% year-on-year
The ROA has decreased by 32% YoY
Parker Hannifin's return on equity has decreased by 24% YoY and by 3.1% QoQ
The return on sales has declined by 12% year-on-year

Dividends

What is PH's dividend history
DPS
$3.52
Dividend yield
1.25%
Payout ratio
38.1%
Recent dividends

Financial health

How did Parker Hannifin financials performed over time
The total assets is 49% higher than the total liabilities
PH's quick ratio is down by 42% year-on-year and by 4.4% since the previous quarter
Parker Hannifin's current ratio has decreased by 26% YoY and by 6% from the previous quarter
Parker Hannifin's debt is 22% more than its equity
The debt to equity has declined by 18% year-on-year and by 12% since the previous quarter
Parker Hannifin's debt has decreased by 13% YoY and by 6% from the previous quarter

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