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Parker-Hannifin Corporation (PH)

NYSE - NYSE Delayed price. Currency in USD
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546.87-1.13 (-0.21%)
At close: 04:00PM EDT
545.40 -1.47 (-0.27%)
Pre-market: 04:09AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 70.30B
Enterprise value 81.25B
Trailing P/E 25.70
Forward P/E 20.58
PEG ratio (5-yr expected) 2.15
Price/sales (ttm)3.59
Price/book (mrq)6.06
Enterprise value/revenue 4.10
Enterprise value/EBITDA 16.38

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 369.83%
S&P500 52-week change 329.31%
52-week high 3570.15
52-week low 3319.14
50-day moving average 3548.57
200-day moving average 3466.42

Share statistics

Avg vol (3-month) 3583.4k
Avg vol (10-day) 3625.12k
Shares outstanding 5128.54M
Implied shares outstanding 6128.81M
Float 8127.7M
% held by insiders 10.48%
% held by institutions 183.78%
Shares short (30 Apr 2024) 4811.72k
Short ratio (30 Apr 2024) 41.54
Short % of float (30 Apr 2024) 40.63%
Short % of shares outstanding (30 Apr 2024) 40.63%
Shares short (prior month 28 Mar 2024) 41.02M

Dividends & splits

Forward annual dividend rate 46.52
Forward annual dividend yield 41.19%
Trailing annual dividend rate 35.92
Trailing annual dividend yield 31.08%
5-year average dividend yield 41.55
Payout ratio 427.82%
Dividend date 307 Jun 2024
Ex-dividend date 409 May 2024
Last split factor 23:2
Last split date 302 Oct 2007

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 13.95%
Operating margin (ttm)20.03%

Management effectiveness

Return on assets (ttm)8.94%
Return on equity (ttm)25.89%

Income statement

Revenue (ttm)19.84B
Revenue per share (ttm)154.43
Quarterly revenue growth (yoy)0.30%
Gross profit (ttm)N/A
EBITDA 5.2B
Net income avi to common (ttm)2.77B
Diluted EPS (ttm)21.27
Quarterly earnings growth (yoy)23.00%

Balance sheet

Total cash (mrq)415.45M
Total cash per share (mrq)3.23
Total debt (mrq)11.37B
Total debt/equity (mrq)98.02%
Current ratio (mrq)0.87
Book value per share (mrq)90.17

Cash flow statement

Operating cash flow (ttm)3.33B
Levered free cash flow (ttm)3.5B