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Parker-Hannifin Corp (PH)
:PH

Parker Hannifin (PH) Stock Statistics & Valuation Metrics

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Total Valuation

Parker Hannifin has a market cap or net worth of $79.71B. The enterprise value is $88.19B.
Market Cap$79.71B
Enterprise Value$88.19B

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 Ratio0.00
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 3.55B and capital expenditures -420.94M, giving a free cash flow of 3.13B billion.
Operating Cash Flow3.55B
Free Cash Flow3.13B
Free Cash Flow per Share24.27

Dividends & Yields

Parker Hannifin pays an annual dividend of $6.52, resulting in a dividend yield of 1.05%
Dividend Per Share$6.52
Dividend Yield1.05%
Payout Ratio24.66%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.31
52-Week Price Change11.79%
50-Day Moving Average604.77
200-Day Moving Average626.34
Relative Strength Index (RSI)56.35
Average Volume (3m)963.60K

Important Dates

Parker Hannifin upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 09, 2025

Financial Position

Parker Hannifin as a current ratio of 0.93, with Debt / Equity ratio of 64.72%
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 $408.74M in cash and marketable securities with ― in debt, giving a net cash position of $8.96B billion.
Cash & Marketable Securities$408.74M
Total Debt
Net Cash$8.96B
Net Cash Per Share$69.62
Tangible Book Value Per Share-$48.58

Margins

Gross margin is 21.43%, with operating margin of 18.45%, and net profit margin of 14.27%.
Gross Margin21.43%
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 $707.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$707.44
Price Target Upside15.23% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast-0.23%
EPS Growth Forecast22.41%

Scores

Smart Score6
AI Score76
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