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Parker Corporation

Parker Corporation

9845.T
Parker CorporationJP flagTokyo Stock Exchange
1,430.00
JPY
+28.00
- -
35.79BMarket Cap

Total Valuation

Parker Corporation carries a market capitalization of 35.79B, placing it among publicly traded companies globally. Its enterprise value stands at 8.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.79B
Enterprise Value8.65B

Share Statistics

Parker Corporation currently has 25.02M shares outstanding.

Shares Outstanding25.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Parker Corporation trades at a trailing price-to-earnings ratio of 15.16. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.55.

PE Ratio15.16
PS Ratio0.54
PB Ratio0.55
P/TBV Ratio0.41
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Parker Corporation trades at an EV/EBITDA multiple of 3.51 and an EV/FCF ratio of 368.00. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.25
EV / EBITDA3.51
EV / EBIT3.51
EV / FCF368.00

Financial Position

Parker Corporation maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.65, indicating elevated leverage, while an interest coverage ratio of 70.37 demonstrates strong ability to service its debt obligations.

Current Ratio2.86
Quick Ratio1.17
Debt / Equity11.65
Debt / EBITDA2.26
Interest Coverage70.37

Financial Efficiency

Parker Corporation posts a return on equity of 3.76 and a return on invested capital of 3.18.

Return on Equity (ROE)3.76
Return on Assets (ROA)1.84
Return on Invested Capital (ROIC)3.18
Return on Capital Employed (ROCE)2.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.15

Taxes

Over the trailing twelve months, Parker Corporation has paid 679.00M in income taxes, reflecting an effective tax rate of 32.83.

Income Tax679.00M
Effective Tax Rate32.83

Stock Price Statistics

Parker Corporation's stock has gained approximately 54.92958% over the past 52 weeks. The 50-day moving average sits at 1,364.46, while the 200-day moving average is 1,422.31.

Beta (5Y)N/A
52-Week Price Change54.92958%
50-Day Moving Average1,364.46
200-Day Moving Average1,422.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Parker Corporation generated 35.31B in revenue and converted that into 1.27B in net income, yielding earnings per share of 55.60. EBITDA reached 2.46B, while operating income came in at 2.46B.

Revenue35.31B
Gross Profit8.72B
Operating Income2.46B
Pretax Income2.07B
Net Income1.27B
EBITDA2.46B
EBIT2.46B
Earnings Per Share (EPS)55.60

Balance Sheet

Parker Corporation holds 19.01B in cash and equivalents against 5.57B in total debt, resulting in a net debt position of -14.66B. Total book value stands at 34.78B, with working capital of 30.34B providing operational flexibility.

Cash & Cash Equivalents19.01B
Total Debt5.57B
Net Debt-14.66B
Equity (Book Value)34.78B
Book Value Per Share1,392.01
Working Capital30.34B

Margins

Parker Corporation operates with a gross margin of 24.69, reflecting its pricing power and cost economics. The operating margin of 6.98 and net profit margin of 3.59 provide insight into operational efficiency.

Gross Margin24.69
Operating Margin6.98
Pretax Margin5.86
Profit Margin3.59
EBITDA Margin6.98

Stock Splits

Parker Corporation's most recent stock split took place on September 26, 2006 with a 1:2 split ratio.

Last Split Date9/26/2006
Split Ratio1:2

Scores

Parker Corporation posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.30