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Parker Hannifin (PH)
NYSE:PH
Total Valuation
Parker Hannifin has a market cap or net worth of $72.24B. The enterprise value is $91.82B.
Market Cap$72.24B
Enterprise Value$91.82B
Share Statistics
Parker Hannifin has 128,764,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,764,850
Owned by Insiders0.15%
Owned by Institutions0.80%
Financial Efficiency
Parker Hannifin’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.46%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.46%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee326.07K
Profits Per Employee46.53K
Employee Count61,120
Asset Turnover0.68
Inventory Turnover4.59
Valuation Ratios
The current PE Ratio of Parker Hannifin is 22.64. Parker Hannifin’s PEG ratio is 0.62.
PE Ratio22.64
PS Ratio4.02
PB Ratio5.33
Price to Fair Value5.33
Price to FCF21.57
Price to Operating Cash Flow19.02
PEG Ratio0.62
Income Statement
In the last 12 months, Parker Hannifin had revenue of 19.93B and earned 2.84B in profits. Earnings per share was 22.13.
Revenue19.93B
Gross Profit7.13B
Operating Income3.68B
Pretax Income3.59B
Net Income2.84B
EBITDA5.03B
Earnings Per Share (EPS)22.13
Cash Flow
In the last 12 months, operating cash flow was 3.71B and capital expenditures -412.49M, giving a free cash flow of 3.30B billion.
Operating Cash Flow3.71B
Free Cash Flow3.30B
Free Cash Flow per Share25.62
Dividends & Yields
Parker Hannifin pays an annual dividend of $6.52, resulting in a dividend yield of 1.16%
Dividend Per Share$6.52
Dividend Yield1.16%
Payout Ratio25.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change5.03%
50-Day Moving Average626.22
200-Day Moving Average622.10
Relative Strength Index (RSI)42.94
Average Volume (3m)1.03M
Important Dates
Parker Hannifin upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateFeb 07, 2025
Financial Position
Parker Hannifin as a current ratio of 0.93, with Debt / Equity ratio of 68.92%
Current Ratio0.93
Quick Ratio0.55
Debt to Market Cap0.16
Net Debt to EBITDA2.02
Interest Coverage Ratio7.26
Taxes
In the past 12 months, Parker Hannifin has paid 749.67M in taxes.
Income Tax749.67M
Effective Tax Rate0.21
Enterprise Valuation
Parker Hannifin EV to EBITDA ratio is 14.82, with an EV/FCF ratio of 24.97.
EV to Sales3.74
EV to EBITDA14.82
EV to Free Cash Flow24.97
EV to Operating Cash Flow22.02
Balance Sheet
Parker Hannifin has $395.51M in cash and marketable securities with $1.90B in debt, giving a net cash position of $8.65B billion.
Cash & Marketable Securities$395.51M
Total Debt$1.90B
Net Cash$8.65B
Net Cash Per Share$67.14
Tangible Book Value Per Share-$48.58
Margins
Gross margin is 36.16%, with operating margin of 18.45%, and net profit margin of 14.27%.
Gross Margin36.16%
Operating Margin18.45%
Pretax Margin18.04%
Net Profit Margin14.27%
EBITDA Margin25.23%
EBIT Margin20.58%
Analyst Forecast
The average price target for Parker Hannifin is $691.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$691.23
Price Target Upside23.21% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast0.41%
EPS Growth Forecast19.76%