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Parker-Hannifin Corporation

Parker-Hannifin Corporation

PH
Parker-Hannifin CorporationUS flagNew York Stock Exchange
974.98
USD
+3.77
- -
122.93BMarket Cap

Total Valuation

Parker-Hannifin Corporation carries a market capitalization of 122.93B, placing it among publicly traded companies globally. Its enterprise value stands at 131.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap122.93B
Enterprise Value131.37B

Share Statistics

Parker-Hannifin Corporation currently has 126.10M shares outstanding.

Shares Outstanding126.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Parker-Hannifin Corporation trades at a trailing price-to-earnings ratio of 33.85. The price-to-sales ratio is 5.74, and the price-to-book ratio stands at 8.01.

PE Ratio33.85
PS Ratio5.74
PB Ratio8.01
P/TBV Ratio-41.32
P/FCF Ratio28.71
P/OCF Ratio28.30

Enterprise Valuation

On an enterprise value basis, Parker-Hannifin Corporation trades at an EV/EBITDA multiple of 23.58 and an EV/FCF ratio of 28.04. The EV/Sales ratio of 6.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.35 provides insight into valuation relative to core operating earnings.

EV / Sales6.11
EV / EBITDA23.58
EV / EBIT28.35
EV / FCF28.04

Financial Position

Parker-Hannifin Corporation maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.28, indicating elevated leverage, while an interest coverage ratio of 13.89 demonstrates strong ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.65
Debt / Equity55.28
Debt / EBITDA1.53
Interest Coverage13.89

Financial Efficiency

Parker-Hannifin Corporation posts a return on equity of 25.08 and a return on invested capital of 15.68.

Return on Equity (ROE)25.08
Return on Assets (ROA)12.09
Return on Invested Capital (ROIC)15.68
Return on Capital Employed (ROCE)16.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.46

Taxes

Over the trailing twelve months, Parker-Hannifin Corporation has paid 914.00M in income taxes, reflecting an effective tax rate of 20.03.

Income Tax914.00M
Effective Tax Rate20.03

Stock Price Statistics

Parker-Hannifin Corporation's stock has gained approximately 30.21262% over the past 52 weeks. The 50-day moving average sits at 987.53, while the 200-day moving average is 942.34.

Beta (5Y)N/A
52-Week Price Change30.21262%
50-Day Moving Average987.53
200-Day Moving Average942.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Parker-Hannifin Corporation generated 21.50B in revenue and converted that into 3.65B in net income, yielding earnings per share of 28.49. EBITDA reached 5.57B, while operating income came in at 4.63B.

Revenue21.50B
Gross Profit8.10B
Operating Income4.63B
Pretax Income4.56B
Net Income3.65B
EBITDA5.57B
EBIT4.63B
Earnings Per Share (EPS)28.49

Balance Sheet

Parker-Hannifin Corporation holds 501.00M in cash and equivalents against 8.52B in total debt, resulting in a net debt position of 8.02B. Total book value stands at 15.40B, with working capital of 1.60B providing operational flexibility.

Cash & Cash Equivalents501.00M
Total Debt8.52B
Net Debt8.02B
Equity (Book Value)15.40B
Book Value Per Share122.16
Working Capital1.60B

Cash Flow

Parker-Hannifin Corporation produced 4.36B in operating cash flow over the past twelve months.

Operating Cash Flow4.36B
Capital ExpendituresN/A
Free Cash Flow4.36B
FCF Per Share34.57

Margins

Parker-Hannifin Corporation operates with a gross margin of 37.69, reflecting its pricing power and cost economics. The operating margin of 21.55 and net profit margin of 16.97 provide insight into operational efficiency.

Gross Margin37.69
Operating Margin21.55
Pretax Margin21.22
Profit Margin16.97
EBITDA Margin25.91

Dividends & Yields

The company's payout ratio of 25.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share7.41
Dividend YieldN/A
Payout Ratio25.64
Shareholder Yield2.38
FCF Yield3.48

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 10.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.63