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    Parker-Hannifin Corporati...

    NYSE: PH · Real-Time Price · USD
    654.00
    -12.86 (-1.93%)
    At close: Jun 13, 2025, 3:59 PM
    653.75
    -0.04%
    After-hours: Jun 13, 2025, 05:29 PM EDT

    Parker-Hannifin Statistics

    Share Statistics

    Parker-Hannifin has 127.78M shares outstanding. The number of shares has increased by 0.17% in one year.

    Shares Outstanding

    n/a
    		 127.78M

    Shares Change (YoY)

    n/a
    		 0.17%

    Shares Change (QoQ)

    n/a
    		 0.03%

    Owned by Institutions (%)

    n/a
    		 86.73%

    Shares Floating

    n/a
    		 127.46M

    Failed to Deliver (FTD) Shares

    n/a
    		 13,943

    FTD / Avg. Volume

    n/a
    		 1.72%

    Short Selling Information

    The latest short interest is 1.83M, so 1.43% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.83M

    Short % of Shares Out

    n/a
    		 1.43%

    Short % of Float

    n/a
    		 1.43%

    Short Ratio (days to cover)

    n/a
    		 2.9

    Valuation Ratios

    The PE ratio is 22.64 and the forward PE ratio is 23. Parker-Hannifin's PEG ratio is 0.62.

    PE Ratio

    n/a
    		 22.64

    Forward PE

    n/a
    		 23

    PS Ratio

    n/a
    		 3.23

    Forward PS

    n/a
    		 3.3

    PB Ratio

    n/a
    		 5.33

    P/FCF Ratio

    n/a
    		 21.57

    PEG Ratio

    n/a
    		 0.62
    Financial Ratio History

    Enterprise Valuation

    Parker-Hannifin has an Enterprise Value (EV) of 74.52B.

    EV / Sales

    n/a
    		 3.74

    EV / EBITDA

    n/a
    		 14.82

    EV / EBIT

    n/a
    		 22.02

    EV / FCF

    n/a
    		 24.97

    Financial Position

    The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.87.

    Current Ratio

    n/a
    		 0.93

    Quick Ratio

    n/a
    		 0.55

    Debt / Equity

    n/a
    		 0.87

    Debt / EBITDA

    n/a
    		 2.1

    Debt / FCF

    n/a
    		 3.54

    Interest Coverage

    n/a
    		 7.26

    Financial Efficiency

    Return on Equity is 23.56% and Return on Invested Capital is 11.46%.

    Return on Equity

    n/a
    		 23.56%

    Return on Assets

    n/a
    		 9.71%

    Return on Invested Capital

    n/a
    		 11.46%

    Revenue Per Employee

    n/a
    		 $326,073.4

    Profits Per Employee

    n/a
    		 $46,534.93

    Employee Count

    n/a
    		 61,120

    Asset Turnover

    n/a
    		 0.68

    Inventory Turnover

    n/a
    		 4.59

    Taxes

    Income Tax

    n/a
    		 749.67M

    Effective Tax Rate

    n/a
    		 20.86%

    Stock Price Statistics

    The stock price has increased by 29.94% in the last 52 weeks. The beta is 1.34, so Parker-Hannifin's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.34

    52-Week Price Change

    n/a
    		 29.94%

    50-Day Moving Average

    n/a
    		 624.23

    200-Day Moving Average

    n/a
    		 642.45

    Relative Strength Index (RSI)

    n/a
    		 48.61

    Average Volume (20 Days)

    n/a
    		 810,495

    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.

    Revenue

    n/a
    		 19.93B

    Gross Profit

    n/a
    		 7.16B

    Operating Income

    n/a
    		 3.68B

    Net Income

    n/a
    		 2.84B

    EBITDA

    n/a
    		 5.03B

    EBIT

    n/a
    		 4.1B

    Earnings Per Share (EPS)

    n/a
    		 22.13
    Full Income Statement

    Balance Sheet

    The company has 422.03M in cash and 10.56B in debt, giving a net cash position of -10.14B.

    Cash & Cash Equivalents

    n/a
    		 422.03M

    Total Debt

    n/a
    		 10.56B

    Net Cash

    n/a
    		 -10.14B

    Retained Earnings

    n/a
    		 19.1B

    Total Assets

    n/a
    		 28.92B

    Working Capital

    n/a
    		 1.16B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 3.38B and capital expenditures -400.11M, giving a free cash flow of 2.98B.

    Operating Cash Flow

    n/a
    		 3.38B

    Capital Expenditures

    n/a
    		 -400.11M

    Free Cash Flow

    n/a
    		 2.98B

    FCF Per Share

    n/a
    		 23.22
    Full Cash Flow Statement

    Margins

    Gross margin is 35.91%, with operating and profit margins of 18.45% and 14.27%.

    Gross Margin

    n/a
    		 35.91%

    Operating Margin

    n/a
    		 18.45%

    Pretax Margin

    n/a
    		 18.04%

    Profit Margin

    n/a
    		 14.27%

    EBITDA Margin

    n/a
    		 25.23%

    EBIT Margin

    n/a
    		 18.45%

    FCF Margin

    n/a
    		 14.97%

    Dividends & Yields

    PH pays an annual dividend of $8.32, which amounts to a dividend yield of 1.03%.

    Dividend Per Share

    n/a
    		 $8.32

    Dividend Yield

    n/a
    		 1.03%

    Dividend Growth (YoY)

    n/a
    		 10.14%

    Payout Ratio

    n/a
    		 32.01%

    Earnings Yield

    n/a
    		 4.42%

    FCF Yield

    n/a
    		 4.64%
    Dividend Details

    Analyst Forecast

    The average price target for PH is $710, which is 8.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $710

    Price Target Difference

    n/a
    		 8.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 17
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $413.83

    Lynch Upside

    n/a
    		 -36.72%

    Graham Number

    n/a
    		 216.29

    Graham Upside

    n/a
    		 -66.93%

    Stock Splits

    The last stock split was on Oct 2, 2007. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Oct 2, 2007

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 4.54

    Piotroski F-Score

    n/a
    		 7

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