av/parker-hannifin--big.svg

NYSE:PH

Parker Hannifin Corporation

  • Stock

USD

Last Close

702.68

22/11 21:00

Market Cap

67.25B

Beta: 1.49

Volume Today

563.84K

Avg: 941.98K

PE Ratio

27.86

PFCF: 28.35

Dividend Yield

1.13%

Payout:23.54%

Company Overview

Metric
Company NameParker-Hannifin Corporation
SymbolPH
MSH IDCOM:PARKER
MarketSTOCKS
SectorIndustrials
IndustryIndustrial - Machinery
CountryUS
Stage
Employee Count62.73K
Websiteparker.com
LinkedInparker-hannifin
Founders

Market Metrics

Metric
Market Cap67.25B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue19.93B
Revenue (LTM)
Revenue (NTM)
Gross Profit7.13B
EBITDA4.74B
Operating Income3.81B
Net Income2.84B
EPS22.13
Diluted EPS21.84
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.36
Operating Profit Margin0.19
EBITDA Margin0.24
Net Profit Margin0.14
Return on Equity0.25
Return on Assets0.10
Return on Capital Employed0.17

Valuation Multiples

Metric
P/E Ratio27.86
P/B Ratio5.22
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.16
EV Multiple15.97

Operational Metrics

Metric
Days Sales Outstanding48.43
Days Payables Outstanding55.63
Days Inventory Outstanding88.18
Operating Cycle146.74
Cash Conversion Cycle90.46
Asset Turnover0.68

Cash Flow Metrics

Metric
Operating Cash Flow3.39B
Free Cash Flow2.99B
Cash Flow to Debt0.32
Operating Cash Flow/Sales0.17
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents422.03M
Accounts Receivable-28.14M
Inventory2.79B
Goodwill10.51B
Debt to Capitalization0.51
Debt to Assets0.40
Current Ratio0.90
Quick Ratio0.55

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.08