PH

New York Stock Exchange

Parker-Hannifin Corp. · Industrials · Machinery

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$111.12B

PE Ratio

33.1696

EV to Ebitda

23.4792

Earnings Yield

3.01%

Revenue (TTM)

$20.46B

Net Income (TTM)

$3.54B

Revenue (Annual YoY Growth)

-0.40%

Revenue (Quarterly YoY Growth)

9.09%

Profit Margin

17.29%

Return on Equity

25.89%

Debt to Equity Ratio

0.6897

Dividend Yield

0.81%

All fundamentals

Core10 fields›

Market Cap$111.12B

Revenue TTM$20.46B

Shares Outstanding126.2M

Float127689073

Float Short1.04%

Days To Cover1.9481688072

Short Interest1302726.0

Insider Ownership1.74%

Relative Strength33.7

GARP182

Growth Estimates19 fields›

Revenue Growth (Annual)-0.40%

Revenue Growth (Quarterly YoY)9.09%

Operating Revenue Growth (Annual)0.077051

Operating Revenue Growth (Quarterly YoY)0.077634

3-Year Revenue Growth7.76%

5-Year Revenue Growth7.71%

EPS Growth (Annual)24.18%

EPS Growth (Quarterly YoY)-9.08%

3-Year EPS Growth Rate39.03%

5-Year EPS Growth Rate23.89%

LT EPS Growth Estimates10.02%

EBITDA Growth (Annual)4.44%

EBITDA Growth (Quarterly YoY)12.32%

CFO Growth (Annual)11.57%

CFO Growth (Quarterly YoY)-7.81%

FCF Growth (Annual)11.96%

FCF Growth (Quarterly YoY)-5.65%

Dividend Growth (Annual)10.21%

Dividend Growth (Quarterly YoY)10.43%

Operations26 fields›

Revenue TTM$20.46B

Gross Margin TTM37.43%

Gross Margin (Quarterly)37.48%

Operating Margin TTM21.37%

Operating Margin (Quarterly)21.40%

Operating Expenses TTM$3.28B

Profit Margin TTM17.29%

Profit Margin (Quarterly)16.33%

Net Income TTM$3.54B

EPS TTM27.4173

EPS (Quarterly)6.5964

EBIT Margin TTM21.37%

EBIT Margin (Quarterly)21.40%

EBITDA Margin TTM25.86%

EBITDA Margin (Quarterly)25.90%

EBITDA TTM$5.29B

CFO % of Revenue TTM19.02%

CFO % of Revenue (Quarterly)16.66%

CFO TTM$3.74B

Cash Margin15.46%

Capex % of Revenue TTM1.96%

Capital Expenditures$401.5M

FCF % of Revenue TTM16.83%

FCF % of Revenue (Quarterly)14.84%

FCF TTM$3.34B

Fundamental Score10

Efficiency6 fields›

ROE25.89%

ROA11.96%

ROIC15.19%

CROCI14.34%

Stock Comp % (Quarterly)0.54%

Stock Comp % TTM0.80%

Valuation21 fields›

P/E (TTM)33.1696

P/E Forward29.2596

P/E Ex-Cash33.0462

P/S Forward5.3932

PEG2.467

PEG Forward2.0032

P/CFO31.3462

P/FCF35.1146

EV/EBITDA (TTM)23.4792

EV/EBITDA Forward21.6442

EV/Revenues (TTM)6.0717

EV/Revenues Forward5.8373

EV/CFO32.1793

EV/FCF (TTM)37.199

Price To Book8.0207

Price to Tangible Book-14.7703

Earnings Yield3.01%

FCF Yield2.85%

Dividend Yield0.81%

Payout Ratio27.29%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2711

Relative Profit Margin (Quarterly)1.4962

Relative P/E1.0883

Relative P/S1.8019

Relative P/B1.4702

Relative Earnings Yield0.9188

Relative Dividend Yield0.531

Relative ROE1.4147

Relative ROA1.7315

Relative ROIC1.2577

Relative Debt to Equity1.4596

Liquidity15 fields›

Cash Per Share3.3835

Current Ratio1.1819

Cash & ST Assets$427.0M

Total Debt$7.48B

Goodwill & Intangibles$18.76B

Total Assets$30.51B

Total Liabilities$16.19B

Shareholders Equity$14.31B

Debt to Equity0.6897

Debt to Assets32.35%

Interest Expense$401.9M

Times Interest Earned10.881

CFO to Debt (TTM)0.3889

Debt to EBITDA (TTM)1.8182

Goodwill % of Assets61.48%

Yields5 fields›

Dividend Yield0.81%

Payout Ratio27.29%

Earnings Yield3.01%

Buyback Yield1.95%

Shareholder Yield2.88%

Options Flow8 fields›

Call Volume72

Put Volume539

Put/Call Ratio7.486111111111111

Call $ Volume187860

Put $ Volume423606

Put/Call $ Ratio2.254902587032897

Call OI4662

Put OI4457