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Parker-Hannifin Corporation

Parker-Hannifin Corporation

PH
Parker-Hannifin CorporationUS flagNew York Stock Exchange
836.32
USD
+13.02
- -
105.45BMarket Cap

Total Valuation

Parker-Hannifin Corporation carries a market capitalization of 105.45B, placing it among publicly traded companies globally. Its enterprise value stands at 122.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap105.45B
Enterprise Value122.38B

Share Statistics

Parker-Hannifin Corporation currently has 126.09M shares outstanding.

Shares Outstanding126.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Parker-Hannifin Corporation trades at a trailing price-to-earnings ratio of 32.55. The price-to-sales ratio is 5.40, and the price-to-book ratio stands at 4.77.

PE Ratio32.55
PS Ratio5.40
PB Ratio4.77
P/TBV Ratio-29.01
P/FCF Ratio28.06
P/OCF Ratio27.66

Enterprise Valuation

On an enterprise value basis, Parker-Hannifin Corporation trades at an EV/EBITDA multiple of 23.05 and an EV/FCF ratio of 27.67. The EV/Sales ratio of 5.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.94 provides insight into valuation relative to core operating earnings.

EV / Sales5.83
EV / EBITDA23.05
EV / EBIT27.94
EV / FCF27.67

Financial Position

Parker-Hannifin Corporation maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.55, indicating elevated leverage, while an interest coverage ratio of 13.10 demonstrates strong ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.59
Debt / Equity65.55
Debt / EBITDA1.80
Interest Coverage13.10

Financial Efficiency

Parker-Hannifin Corporation posts a return on equity of 15.50 and a return on invested capital of 14.93.

Return on Equity (ROE)15.50
Return on Assets (ROA)11.68
Return on Invested Capital (ROIC)14.93
Return on Capital Employed (ROCE)11.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.39

Taxes

Over the trailing twelve months, Parker-Hannifin Corporation has paid 813.51M in income taxes, reflecting an effective tax rate of 18.94.

Income Tax813.51M
Effective Tax Rate18.94

Stock Price Statistics

Parker-Hannifin Corporation's stock has gained approximately 25.81727% over the past 52 weeks. The 50-day moving average sits at 909.83, while the 200-day moving average is 867.08.

Beta (5Y)N/A
52-Week Price Change25.81727%
50-Day Moving Average909.83
200-Day Moving Average867.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Parker-Hannifin Corporation generated 20.99B in revenue and converted that into 3.48B in net income, yielding earnings per share of 27.11. EBITDA reached 5.31B, while operating income came in at 4.38B.

Revenue20.99B
Gross Profit7.81B
Operating Income4.38B
Pretax Income4.29B
Net Income3.48B
EBITDA5.31B
EBIT4.38B
Earnings Per Share (EPS)27.11

Balance Sheet

Parker-Hannifin Corporation holds 476.00M in cash and equivalents against 9.58B in total debt, resulting in a net debt position of 9.11B. Total book value stands at 23.74B, with working capital of 871.00M providing operational flexibility.

Cash & Cash Equivalents476.00M
Total Debt9.58B
Net Debt9.11B
Equity (Book Value)23.74B
Book Value Per Share187.63
Working Capital871.00M

Cash Flow

Parker-Hannifin Corporation produced 4.10B in operating cash flow over the past twelve months.

Operating Cash Flow4.10B
Capital ExpendituresN/A
Free Cash Flow4.10B
FCF Per Share32.37

Margins

Parker-Hannifin Corporation operates with a gross margin of 37.23, reflecting its pricing power and cost economics. The operating margin of 20.87 and net profit margin of 16.58 provide insight into operational efficiency.

Gross Margin37.23
Operating Margin20.87
Pretax Margin20.46
Profit Margin16.58
EBITDA Margin25.30

Dividends & Yields

The company's payout ratio of 26.25 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share7.22
Dividend YieldN/A
Payout Ratio26.25
Shareholder Yield2.35
FCF Yield3.56

Stock Splits

Parker-Hannifin Corporation's most recent stock split took place on October 2, 2007 with a 2:3 split ratio.

Last Split Date10/2/2007
Split Ratio2:3

Scores

Parker-Hannifin Corporation posts an Altman Z-Score of 9.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.96