Parker-Hannifin Corporation (PH)

Basic

  • Market Cap

    $54.8B

  • EV

    $66.54B

  • Shares Out

    128.48M

  • Revenue

    $19.68B

  • Employees

    62,730

Margins

  • Gross

    34.99%

  • EBITDA

    23.78%

  • Operating

    19.18%

  • Pre-Tax

    15.23%

  • Net

    11.92%

  • FCF

    14.11%

Returns (5Yr Avg)

  • ROA

    7.42%

  • ROE

    21.24%

  • ROCE

    14.72%

  • ROIC

    11.5%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $455.84

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $153.29

  • Earnings (Dil)

    $18.05

  • FCF

    $21.38

  • Book Value

    $82.24

Growth (CAGR)

  • Rev 3Yr

    13.13%

  • Rev 5Yr

    6.42%

  • Rev 10Yr

    4.21%

  • Dil EPS 3Yr

    25.61%

  • Dil EPS 5Yr

    16.21%

  • Dil EPS 10Yr

    11.1%

  • Rev Fwd 2Yr

    4.41%

  • EBITDA Fwd 2Yr

    8.59%

  • EPS Fwd 2Yr

    8.1%

  • EPS LT Growth Est

    15.19%

Dividends

  • Yield

    —

  • Payout

    30.76%

  • DPS

    $5.62

  • DPS Growth 3Yr

    16.88%

  • DPS Growth 5Yr

    14.63%

  • DPS Growth 10Yr

    12.44%

  • DPS Growth Fwd 2Yr

    9.9%

Select a metric from the list below to chart it

Jun '14
Jun '16
Jun '18
Jun '20
Jun '22
LTM
Metric
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
LTM

Total Revenues

14,320.3

13,695.5

14,347.6

15,861.6

19,065.2

19,679.9

Total Revenues % Chg.

0.1%

-4.4%

4.8%

10.6%

20.2%

20.5%

Cost of Goods Sold, Total

10,674.3

10,233.5

9,577.2

10,545.3

12,496.9

12,793.8

Gross Profit

3,646.0

3,462.0

4,770.4

5,316.3

6,568.3

6,886.1

Selling General & Admin Expenses, Total

1,568.7

1,568.1

2,401.4

2,450.1

3,078.1

3,111.4

Other Operating Expenses, Total

1,568.7

1,568.1

2,401.4

2,450.1

3,078.1

3,111.4

Operating Income

2,077.3

1,894.0

2,369.0

2,866.2

3,490.2

3,774.7

Interest Expense, Total

-190.1

-308.2

-250.0

-255.3

-573.9

-590.6

Interest And Investment Income

—

—

7.0

10.0

46.0

24.0

Net Interest Expenses

-190.1

-308.2

-243.0

-245.3

-527.9

-566.6

Income (Loss) On Equity Invest.

—

—

41.0

76.0

124.0

134.0

Currency Exchange Gains (Loss)

—

—

11.0

40.0

-46.0

-7.8

Other Non Operating Income (Expenses)

99.2

114.4

18.0

8.1

14.8

16.2

EBT, Excl. Unusual Items

1,986.4

1,700.2

2,195.9

2,745.1

3,055.1

3,350.5

Restructuring Charges

-27.8

-75.6

-46.6

-14.8

-26.7

-35.9

Merger & Related Restructuring Charges

—

-119.0

-11.6

-1,115.3

-711.3

-315.1

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

-9.0

1.2

109.3

-0.9

362.5

-2.8

Asset Writedown

—

—

—

—

—

—

EBT, Incl. Unusual Items

1,949.5

1,506.9

2,247.0

1,614.2

2,679.7

2,996.8

Income Tax Expense

424.4

304.5

500.1

298.0

596.1

650.2

Earnings From Continuing Operations

1,525.1

1,202.3

1,746.9

1,316.2

2,083.5

2,346.6

Minority Interest

-0.6

-0.4

-0.8

-0.6

-0.6

-0.7

Net Income

1,524.5

1,202.0

1,746.1

1,315.6

2,082.9

2,345.9

Net Income to Common Incl Extra Items

1,524.5

1,202.0

1,746.1

1,315.6

2,082.9

2,345.9

Net Income to Common Excl. Extra Items

1,524.5

1,202.0

1,746.1

1,315.6

2,082.9

2,345.9

Total Shares Outstanding

128.5

128.6

129.1

128.5

128.4

128.5

Weighted Avg. Shares Outstanding

130.0

128.4

129.0

128.5

128.4

128.4

Weighted Avg. Shares Outstanding Dil

131.8

129.8

130.8

130.4

129.8

129.9

EPS

11.7

9.4

13.5

10.2

16.2

18.3

EPS Diluted

11.6

9.3

13.3

10.1

16.0

18.1

EBITDA

2,513.5

2,431.5

2,964.4

3,438.0

4,308.3

4,679.2