Parker-Hannifin Corporati... (PH)
Parker-Hannifin Statistics
Share Statistics
Parker-Hannifin has 128.76M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 128.76M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 86.6% |
| Shares Floating | 128.47M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.22M, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 2.03 |
Valuation Ratios
The PE ratio is 22.64 and the forward PE ratio is 22.68. Parker-Hannifin's PEG ratio is 0.62.
| PE Ratio | 22.64 |
| Forward PE | 22.68 |
| PS Ratio | 3.23 |
| Forward PS | 3.1 |
| PB Ratio | 5.33 |
| P/FCF Ratio | 21.57 |
| PEG Ratio | 0.62 |
Enterprise Valuation
Parker-Hannifin Corporation has an Enterprise Value (EV) of 62.15B.
| EV / Earnings | 21.85 |
| EV / Sales | 3.12 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 16.9 |
| EV / FCF | 20.83 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.93 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.87 |
| Total Debt / Capitalization | 46.66 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 12.85% |
| Revenue Per Employee | $326,073.4 |
| Profits Per Employee | $46,534.93 |
| Employee Count | 61,120 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.59 |
Taxes
| Income Tax | 749.67M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 9.43% in the last 52 weeks. The beta is 1.5, so Parker-Hannifin's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | 9.43% |
| 50-Day Moving Average | 657.51 |
| 200-Day Moving Average | 620.07 |
| Relative Strength Index (RSI) | 38.9 |
| Average Volume (20 Days) | 783.24K |
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 | 19.93B |
| Gross Profit | 7.13B |
| Operating Income | 3.68B |
| Net Income | 2.84B |
| EBITDA | 5.03B |
| EBIT | 3.68B |
| Earnings Per Share (EPS) | 22.13 |
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 | 422.03M |
| Total Debt | 10.56B |
| Net Cash | -10.14B |
| Retained Earnings | 19.1B |
| Total Assets | 28.27B |
| Working Capital | 361.17M |
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 | 3.38B |
| Capital Expenditures | -400.11M |
| Free Cash Flow | 2.98B |
| FCF Per Share | 23.22 |
Margins
Gross margin is 35.76%, with operating and profit margins of 18.45% and 14.27%.
| Gross Margin | 35.76% |
| Operating Margin | 18.45% |
| Pretax Margin | 18.04% |
| Profit Margin | 14.27% |
| EBITDA Margin | 25.23% |
| EBIT Margin | 18.45% |
| FCF Margin | 14.97% |
Dividends & Yields
PH pays an annual dividend of $8, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $8.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 10.14% |
| Payout Ratio | 33.61% |
| Earnings Yield | 3.64% |
| FCF Yield | 3.81% |
Analyst Forecast
The average price target for PH is $732.5, which is 20.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $732.5 |
| Price Target Difference | 20.4% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
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 | 4.42 |
| Piotroski F-Score | 8 |