NYSE:PH
Parker Hannifin Corporation
- Stock
Last Close
560.69
10/05 20:00
Market Cap
60.59B
Beta: 1.49
Volume Today
489.13K
Avg: 941.98K
PE Ratio
27.86
PFCF: 28.35
Dividend Yield
1.13%
Payout:23.54%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.04 - | 1.00 4.07% | 1.03 3.85% | 0.94 8.86% | 0.78 17.58% | 0.93 20.21% | 0.81 12.73% | 0.69 14.84% | 0.71 1.66% | 0.61 13.32% | 0.64 4.07% | |
cash conversion cycle | 65.86 - | 66.33 0.72% | 64.86 2.22% | 64.41 0.70% | 76.21 18.32% | 69.61 8.66% | 71.27 2.38% | 80.89 13.49% | 78.62 2.81% | 81.86 4.13% | 84.80 3.59% | |
cash per share | 11.94 - | 14.67 22.88% | 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% | |
company equity multiplier | 2.19 - | 1.99 8.79% | 2.41 20.84% | 2.64 9.40% | 2.94 11.72% | 2.61 11.19% | 2.95 12.76% | 3.23 9.51% | 2.42 24.98% | 2.93 21.06% | 2.90 1.04% | |
days of inventory outstanding | 49.84 - | 49.14 1.41% | 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% | |
days of payables outstanding | 41.83 - | 44.86 7.23% | 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% | |
days of sales outstanding | 57.85 - | 62.05 7.26% | 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% | |
dividend yield | 0.02 - | 0.01 15.77% | 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% | |
ebit per revenue | 0.11 - | 0.11 0.10% | 0.12 12.77% | 0.10 12.81% | 0.12 11.15% | 0.13 14.20% | 0.15 12.67% | 0.13 10.35% | 0.17 30.90% | 0.12 32.28% | 0.08 28.16% | |
ebt per ebit | 0.95 - | 1.12 17.06% | 0.95 15.18% | 0.95 0.12% | 0.96 1.27% | 0.90 5.64% | 0.91 0.68% | 0.83 8.75% | 0.90 8.32% | 0.86 4.05% | 1.66 92.25% | |
effective tax rate | 0.28 - | 0.33 19.81% | 0.29 11.48% | 0.28 5.86% | 0.26 5.93% | 0.38 45.09% | 0.22 42.24% | 0.20 7.01% | 0.22 10.05% | 0.18 17.04% | 0.22 20.49% | |
enterprise value multiple | 8.93 - | 8.99 0.66% | 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% | |
fixed asset turnover | 7.20 - | 7.24 0.65% | 7.64 5.45% | 7.24 5.16% | 6.21 14.29% | 7.71 24.09% | 8.10 5.11% | 5.97 26.24% | 6.33 5.98% | 7.47 18.04% | 6.65 10.94% | |
free cash flow per share | 6.20 - | 7.86 26.75% | 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% | |
gross profit margin | 0.23 - | 0.23 1.80% | 0.24 4.95% | 0.22 7.11% | 0.24 5.72% | 0.25 4.81% | 0.25 2.06% | 0.25 1.45% | 0.27 9.15% | 0.28 3.83% | 0.34 19.55% | |
interest coverage | 15.01 - | 16.88 12.47% | 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% | |
inventory turnover | 7.32 - | 7.43 1.43% | 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% | |
long term debt to capitalization | 0.21 - | 0.18 10.70% | 0.35 88.45% | 0.37 6.03% | 0.48 30.17% | 0.42 11.65% | 0.52 23.12% | 0.56 6.41% | 0.44 20.96% | 0.52 19.35% | 0.46 12.28% | |
net income per ebt | 0.72 - | 0.67 7.56% | 0.71 5.67% | 0.72 2.42% | 0.74 2.26% | 0.62 15.81% | 0.78 25.52% | 0.80 1.96% | 0.78 2.56% | 0.82 4.88% | 0.78 4.63% | |
net profit margin | 0.07 - | 0.08 8.10% | 0.08 1.08% | 0.07 10.80% | 0.08 15.11% | 0.07 9.27% | 0.11 42.39% | 0.09 16.60% | 0.12 38.16% | 0.08 31.85% | 0.11 31.72% | |
operating cash flow per share | 7.98 - | 9.31 16.63% | 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% | |
operating cycle | 107.69 - | 111.19 3.25% | 106.15 4.53% | 107.21 1.00% | 127.87 19.27% | 118.12 7.63% | 119.46 1.14% | 120.34 0.73% | 136.88 13.74% | 137.38 0.37% | 144.04 4.85% | |
operating profit margin | 0.11 - | 0.11 0.10% | 0.12 12.77% | 0.10 12.81% | 0.12 11.15% | 0.13 14.20% | 0.15 12.67% | 0.13 10.35% | 0.17 30.90% | 0.12 32.28% | 0.08 28.16% | |
payables turnover | 8.73 - | 8.14 6.74% | 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% | |
pretax profit margin | 0.10 - | 0.12 16.94% | 0.11 4.35% | 0.10 12.91% | 0.11 12.57% | 0.12 7.76% | 0.14 13.44% | 0.11 18.20% | 0.16 41.80% | 0.10 35.02% | 0.14 38.11% | |
price fair value | 2.52 - | 2.81 11.63% | 3.26 15.71% | 3.20 1.87% | 4.05 26.74% | 3.54 12.68% | 3.71 4.78% | 3.85 3.86% | 4.72 22.55% | 3.57 24.23% | 4.85 35.64% | |
receivables turnover | 6.31 - | 5.88 6.77% | 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% | |
return on assets | 0.08 - | 0.08 3.70% | 0.08 4.97% | 0.07 18.71% | 0.06 5.13% | 0.07 9.07% | 0.09 24.26% | 0.06 28.97% | 0.09 40.45% | 0.05 40.93% | 0.07 37.08% | |
return on capital employed | 0.15 - | 0.14 8.70% | 0.15 9.30% | 0.12 20.03% | 0.11 5.70% | 0.16 35.45% | 0.15 5.19% | 0.11 25.45% | 0.14 31.93% | 0.09 35.72% | 0.07 21.98% | |
return on equity | 0.17 - | 0.16 5.41% | 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% | |
total debt to capitalization | 0.33 - | 0.26 21.65% | 0.37 41.46% | 0.40 8.99% | 0.53 32.18% | 0.46 13.10% | 0.54 18.67% | 0.58 6.75% | 0.44 24.30% | 0.56 28.50% | 0.55 2.83% |
All numbers in USD (except ratios and percentages)