Parker-Hannifin Statistics Share Statistics Parker-Hannifin has 127.78M
shares outstanding. The number of shares has increased by -0.69%
in one year.
Shares Outstanding 127.78M Shares Change (YoY) -0.69% Shares Change (QoQ) -0.77% Owned by Institutions (%) 86.52% Shares Floating 127.46M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.89M, so 1.47% of the outstanding
shares have been sold short.
Short Interest 1.89M Short % of Shares Out 1.47% Short % of Float 1.47% Short Ratio (days to cover) 4.03
Valuation Ratios The PE ratio is 25.38 and the forward
PE ratio is 25.02.
Parker-Hannifin's PEG ratio is
1.04.
PE Ratio 25.38 Forward PE 25.02 PS Ratio 4.51 Forward PS 4.5 PB Ratio 6.55 P/FCF Ratio 26.82 PEG Ratio 1.04
Financial Ratio History Enterprise Valuation Parker-Hannifin has an Enterprise Value (EV) of 98.43B.
EV / Sales 4.96 EV / EBITDA 18.15 EV / EBIT 26.07 EV / FCF 29.46
Financial Position The company has a current ratio of 1.19,
with a Debt / Equity ratio of 0.68.
Current Ratio 1.19 Quick Ratio 0.71 Debt / Equity 0.68 Debt / EBITDA 1.71 Debt / FCF 2.78 Interest Coverage 9.93
Financial Efficiency Return on Equity is 25.81% and Return on Invested Capital is 13.71%.
Return on Equity 25.81% Return on Assets 11.97% Return on Invested Capital 13.71% Revenue Per Employee $324.77K Profits Per Employee $57.77K Employee Count 61,120 Asset Turnover 0.67 Inventory Turnover 4.42
Taxes Income Tax 576M Effective Tax Rate 14.02%
Stock Price Statistics The stock price has increased by 28.81% in the
last 52 weeks. The beta is 1.37, so Parker-Hannifin's
price volatility has been higher than the market average.
Beta 1.37 52-Week Price Change 28.81% 50-Day Moving Average 696.71 200-Day Moving Average 660.23 Relative Strength Index (RSI) 56.65 Average Volume (20 Days) 635,864
Income Statement In the last 12 months, Parker-Hannifin had revenue of 19.85B
and earned 3.53B
in profits. Earnings per share was 27.52.
Revenue 19.85B Gross Profit 7.32B Operating Income 4.06B Net Income 3.53B EBITDA 5.42B EBIT 4.52B Earnings Per Share (EPS) 27.52
Full Income Statement Balance Sheet The company has 467M in cash and 9.29B in
debt, giving a net cash position of -8.82B.
Cash & Cash Equivalents 467M Total Debt 9.29B Net Cash -8.82B Retained Earnings n/a Total Assets 29.49B Working Capital 1.13B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.78B
and capital expenditures -435M, giving a free cash flow of 3.34B.
Operating Cash Flow 3.78B Capital Expenditures -435M Free Cash Flow 3.34B FCF Per Share 26.04
Full Cash Flow Statement Margins Gross margin is 36.85%, with operating and profit margins of 20.45% and 17.79%.
Gross Margin 36.85% Operating Margin 20.45% Pretax Margin 20.69% Profit Margin 17.79% EBITDA Margin 27.32% EBIT Margin 20.45% FCF Margin 16.83%
Dividends & Yields PH pays an annual dividend of $8.32,
which amounts to a dividend yield of 1.03%.
Dividend Per Share $8.32 Dividend Yield 1.03% Dividend Growth (YoY) 10.14% Payout Ratio 30.67% Earnings Yield 3.94% FCF Yield 3.73%
Dividend Details Analyst Forecast The average price target for PH is $776,
which is 6.1% higher than the current price. The consensus rating is "Buy".
Price Target $776 Price Target Difference 6.1% Analyst Consensus Buy Analyst Count 16
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $419.4 Lynch Upside -42.65% Graham Number 256.97 Graham Upside -64.86%
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 Oct 2, 2007 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 4.75 Piotroski F-Score 8
