COM:PARKER
Parker Hannifin Corporation
- Stock
Last Close
690.43
21/11 14:58
Market Cap
67.25B
Beta: -
Volume Today
49.79K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
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average inventory | 1.37B - | 1.34B 2.80% | 1.24B 7.42% | 1.36B 10.07% | 1.59B 16.45% | 1.65B 4.06% | 1.75B 5.86% | 1.95B 11.81% | 2.15B 10.24% | 2.56B 18.98% | 2.85B 11.17% | |
average payables | 1.20B - | 1.17B 2.65% | 1.06B 9.28% | 1.17B 9.80% | 1.37B 16.95% | 1.42B 4.13% | 1.26B 11.20% | 1.39B 10.09% | 1.70B 22.31% | 1.89B 11.27% | 2.02B 6.87% | |
average receivables | 2.15B - | 2.12B 1.81% | 1.91B 9.94% | 2.01B 5.27% | 2.33B 16.15% | 2.46B 5.49% | 2.27B 7.62% | 2.30B 1.50% | 2.70B 17.05% | 3.01B 11.61% | 3.24B 7.45% | |
book value per share | 44.66 - | 35.71 20.04% | 33.80 5.35% | 39.45 16.71% | 44.06 11.68% | 45.86 4.10% | 47.61 3.81% | 65.10 36.74% | 68.84 5.73% | 80.45 16.87% | 94.01 16.86% | |
capex per share | -1.45 - | -1.51 3.93% | -1.10 26.80% | -1.53 38.39% | -1.86 21.90% | -1.50 19.41% | -1.81 20.69% | -1.63 10.14% | -1.79 9.96% | -2.97 65.73% | 3.11 204.97% | |
capex to depreciation | -0.64 - | -0.68 5.65% | -0.49 28.27% | -0.57 17.80% | -0.53 7.36% | -0.45 15.83% | -0.43 3.25% | -0.35 18.50% | -0.40 14.09% | -0.47 15.67% | 0.43 192.73% | |
capex to operating cash flow | -0.16 - | -0.17 6.20% | -0.13 22.85% | -0.16 22.48% | -0.15 1.07% | -0.11 27.14% | -0.11 0.40% | -0.08 27.40% | -0.09 15.55% | -0.13 35.62% | 0.12 192.53% | |
capex to revenue | -0.02 - | -0.02 3.58% | -0.01 22.43% | -0.02 28.79% | -0.02 2.24% | -0.01 21.33% | -0.02 24.66% | -0.01 13.83% | -0.01 0.89% | -0.02 37.70% | 0.02 200.53% | |
cash per share | 14.67 - | 13.39 8.71% | 15.54 16.07% | 6.93 55.42% | 6.43 7.21% | 25.93 303.29% | 5.89 77.29% | 5.99 1.64% | 4.39 26.75% | 3.77 14.09% | 3.28 12.82% | |
days of inventory on hand | 49.14 - | 49.16 0.04% | 48.54 1.27% | 61.55 26.81% | 54.98 10.67% | 57.23 4.08% | 64.39 12.52% | 73.02 13.41% | 70.98 2.79% | 84.00 18.33% | 79.64 5.19% | |
days payables outstanding | 44.86 - | 41.29 7.96% | 42.80 3.66% | 51.66 20.70% | 48.51 6.10% | 48.19 0.65% | 39.45 18.14% | 58.26 47.68% | 55.51 4.71% | 59.24 6.72% | 56.92 3.93% | |
days sales outstanding | 62.05 - | 56.99 8.15% | 58.67 2.95% | 66.32 13.04% | 63.13 4.80% | 62.24 1.42% | 55.95 10.10% | 63.85 14.13% | 66.39 3.98% | 60.05 9.56% | 61.06 1.68% | |
debt to assets | 0.18 - | 0.24 36.87% | 0.25 5.08% | 0.38 50.46% | 0.32 14.62% | 0.40 24.98% | 0.43 6.01% | 0.32 24.49% | 0.44 36.69% | 0.42 5.28% | 0.36 13.56% | |
debt to equity | 0.35 - | 0.58 65.39% | 0.66 14.96% | 1.12 68.09% | 0.85 24.18% | 1.19 40.93% | 1.38 16.09% | 0.78 43.35% | 1.30 65.48% | 1.22 6.27% | 0.88 27.70% | |
dividend yield | 0.01 - | 0.02 37.93% | 0.02 14.21% | 0.02 30.71% | 0.02 8.76% | 0.02 5.92% | 0.02 3.31% | 0.01 37.80% | 0.02 50.22% | 0.01 21.96% | 0.01 13.62% | |
earnings yield | 0.06 - | 0.06 9.62% | 0.06 9.37% | 0.05 16.38% | 0.05 10.93% | 0.07 33.74% | 0.05 25.11% | 0.04 14.01% | 0.04 5.62% | 0.04 0.01% | 0.04 6.19% | |
enterprise value | 19.46B - | 18.39B 5.47% | 16.44B 10.62% | 26.30B 59.99% | 24.86B 5.47% | 25.99B 4.51% | 31.31B 20.50% | 45.47B 45.21% | 42.57B 6.37% | 62.15B 46.00% | 74.58B 19.99% | |
enterprise value over ebitda | 8.99 - | 9.85 9.54% | 10.55 7.17% | 14.25 35.01% | 10.44 26.73% | 10.15 2.74% | 13.28 30.79% | 14.70 10.74% | 17.44 18.60% | 15.26 12.47% | 15.45 1.18% | |
ev to operating cash flow | 14.02 - | 14.13 0.77% | 14.05 0.52% | 20.19 43.69% | 15.54 23.06% | 15.02 3.33% | 15.12 0.67% | 17.66 16.79% | 17.43 1.26% | 20.86 19.63% | 22.04 5.65% | |
ev to sales | 1.47 - | 1.45 1.72% | 1.45 0.01% | 2.19 51.09% | 1.74 20.49% | 1.81 4.38% | 2.29 26.00% | 3.17 38.61% | 2.68 15.31% | 3.26 21.46% | 3.74 14.78% | |
free cash flow per share | 7.86 - | 7.60 3.26% | 7.54 0.82% | 8.24 9.27% | 10.17 23.45% | 11.81 16.11% | 14.32 21.23% | 18.33 28.07% | 17.21 6.15% | 20.25 17.68% | 23.22 14.69% | |
free cash flow yield | 0.06 - | 0.07 4.56% | 0.07 6.78% | 0.05 26.13% | 0.07 26.60% | 0.07 6.46% | 0.08 12.44% | 0.06 23.57% | 0.07 17.14% | 0.05 25.77% | 0.05 10.71% | |
graham net net | -13.77 - | -21.93 59.24% | -25.25 15.13% | -51.62 104.41% | -44.61 13.57% | -42.83 4.00% | -80.76 88.58% | -63.78 21.03% | -103.07 61.61% | -119.47 15.91% | -100.39 15.97% | |
graham number | 83.77 - | 75.43 9.95% | 67.33 10.74% | 80.90 20.15% | 88.92 9.91% | 109.57 23.22% | 100.31 8.45% | 140.81 40.37% | 125.90 10.59% | 171.38 36.12% | 216.29 26.20% | |
income quality | 1.33 - | 1.29 3.52% | 1.45 12.71% | 1.32 8.65% | 1.51 13.90% | 1.14 24.16% | 1.72 50.07% | 1.47 14.11% | 1.86 25.85% | 1.43 22.91% | 1.19 16.80% | |
intangibles to total assets | 0.33 - | 0.32 2.03% | 0.32 1.39% | 0.51 60.62% | 0.49 3.69% | 0.41 16.12% | 0.59 43.58% | 0.57 3.71% | 0.42 26.36% | 0.64 51.89% | 0.63 1.78% | |
interest coverage | 16.88 - | 12.77 24.36% | 8.63 32.41% | 8.54 1.09% | 8.80 3.12% | 11.17 26.89% | 5.91 47.10% | 9.99 69.02% | 7.32 26.66% | 2.81 61.60% | 7.70 173.84% | |
interest debt per share | 16.15 - | 21.45 32.84% | 23.44 9.31% | 45.23 92.92% | 38.88 14.05% | 56.14 44.40% | 68.29 21.65% | 52.98 22.42% | 91.30 72.31% | 102.31 12.06% | 86.54 15.42% | |
inventory turnover | 7.43 - | 7.42 0.04% | 7.52 1.29% | 5.93 21.14% | 6.64 11.94% | 6.38 3.92% | 5.67 11.12% | 5.00 11.83% | 5.14 2.88% | 4.35 15.49% | 4.58 5.47% | |
invested capital | 0.35 - | 0.58 65.39% | 0.66 14.96% | 1.12 68.09% | 0.85 24.18% | 1.19 40.93% | 1.38 16.09% | 0.78 43.35% | 1.30 65.48% | 1.22 6.27% | 20.68B 1,700,770,045,362.44% | |
market cap | 18.75B - | 16.63B 11.31% | 14.62B 12.04% | 21.32B 45.75% | 20.73B 2.76% | 22.10B 6.60% | 23.54B 6.51% | 39.62B 68.33% | 31.63B 20.17% | 50.07B 58.31% | 64.38B 28.59% | |
net current asset value | -539.97M - | -1.60B 197.12% | -2.27B 41.51% | -5.44B 139.74% | -4.37B 19.72% | -3.94B 9.93% | -8.72B 121.69% | -6.31B 27.67% | -5.04B 20.18% | -12.79B 153.94% | -10.42B 18.56% | |
net debt to ebitda | 0.33 - | 0.95 187.83% | 1.17 23.20% | 2.70 131.78% | 1.74 35.72% | 1.52 12.49% | 3.30 117.09% | 1.89 42.61% | 4.48 136.91% | 2.97 33.80% | 2.11 28.88% | |
net income per share | 6.98 - | 7.08 1.42% | 5.96 15.82% | 7.37 23.69% | 7.98 8.17% | 11.63 45.87% | 9.39 19.25% | 13.54 44.09% | 10.24 24.38% | 16.23 58.54% | 22.13 36.40% | |
operating cash flow per share | 9.31 - | 9.11 2.14% | 8.64 5.12% | 9.77 12.99% | 12.03 23.21% | 13.31 10.62% | 16.13 21.17% | 19.96 23.78% | 19.00 4.84% | 23.21 22.20% | 26.34 13.45% | |
payables turnover | 8.14 - | 8.84 8.64% | 8.53 3.53% | 7.07 17.15% | 7.52 6.50% | 7.57 0.66% | 9.25 22.16% | 6.27 32.29% | 6.57 4.94% | 6.16 6.29% | 6.41 4.09% | |
receivables turnover | 5.88 - | 6.40 8.88% | 6.22 2.86% | 5.50 11.54% | 5.78 5.05% | 5.86 1.44% | 6.52 11.24% | 5.72 12.38% | 5.50 3.83% | 6.08 10.57% | 5.98 1.65% | |
research and ddevelopement to revenue | 0.01 - | |||||||||||
return on tangible assets | 0.12 - | 0.12 3.94% | 0.10 19.24% | 0.13 32.08% | 0.14 5.04% | 0.15 7.55% | 0.15 2.21% | 0.20 33.31% | 0.09 56.19% | 0.19 119.16% | 0.26 35.44% | |
revenue per share | 88.64 - | 88.94 0.34% | 83.93 5.63% | 90.19 7.45% | 107.53 19.23% | 110.16 2.44% | 106.65 3.19% | 111.22 4.29% | 123.40 10.95% | 148.52 20.36% | 155.09 4.42% | |
roe | 0.16 - | 0.20 26.84% | 0.18 11.07% | 0.19 5.98% | 0.18 3.14% | 0.25 40.13% | 0.20 22.22% | 0.21 5.37% | 0.15 28.48% | 0.20 35.65% | 0.24 16.81% | |
roic | 0.10 - | 0.13 27.91% | 0.11 15.58% | 0.09 17.71% | 0.11 17.65% | 0.13 17.18% | 0.10 21.62% | 0.13 30.01% | 0.07 42.12% | 0.05 26.86% | 0.14 148.17% | |
sales general and administrative to revenue | 0.12 - | 0.12 1.71% | 0.12 1.54% | 0.12 1.01% | 0.12 4.14% | 0.12 - | 0.11 11.78% | 0.10 6.40% | 0.17 67.66% | 0.16 5.64% | ||
shareholders equity per share | 44.66 - | 35.71 20.04% | 33.80 5.35% | 39.45 16.71% | 44.06 11.68% | 45.86 4.10% | 47.61 3.81% | 65.10 36.74% | 68.84 5.73% | 80.45 16.87% | 93.94 16.77% | |
stock based compensation to revenue | 0.01 - | 0.01 3.16% | 0.01 16.99% | 0.01 6.43% | 0.01 24.40% | 0.01 12.52% | 0.01 11.89% | 0.01 4.12% | 0.01 2.08% | 0.01 13.39% | 0.01 4.01% | |
tangible asset value | 2.30B - | 1.15B 50.00% | 753.07M 34.60% | -2.63B 448.84% | -1.65B 37.02% | -1.27B 23.30% | -5.54B 336.61% | -3.17B 42.86% | -2.02B 36.32% | -8.74B 333.58% | -6.24B 28.58% | |
tangible book value per share | 15.45 - | 8.06 47.84% | 5.56 30.94% | -19.70 454.01% | -12.44 36.85% | -9.76 21.53% | -43.14 341.98% | -24.54 43.12% | -15.68 36.09% | -68.09 334.16% | -48.58 28.66% | |
working capital | 2.82B - | 3.23B 14.69% | 2.84B 12.10% | 1.38B 51.30% | 1.89B 36.41% | 4.52B 139.51% | 1.74B 61.59% | 2.52B 45.11% | 6.19B 145.50% | -901.14M 114.56% | -514.68M 42.89% |
All numbers in (except ratios and percentages)