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Parker-Hannifin Corporation (PH)

NYSE - NYSE Delayed Price. Currency in USD
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539.72+5.07 (+0.95%)
At close: 04:00PM EDT
540.82 +1.10 (+0.20%)
After hours: 06:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 69.31B
Enterprise Value 80.70B
Trailing P/E 26.67
Forward P/E 20.41
PEG Ratio (5 yr expected) 2.21
Price/Sales (ttm)3.54
Price/Book (mrq)6.13
Enterprise Value/Revenue 4.07
Enterprise Value/EBITDA 16.73

Trading Information

Stock Price History

Beta (5Y Monthly) 1.52
52-Week Change 370.20%
S&P500 52-Week Change 323.06%
52 Week High 3570.15
52 Week Low 3309.89
50-Day Moving Average 3540.05
200-Day Moving Average 3450.97

Share Statistics

Avg Vol (3 month) 3607.8k
Avg Vol (10 day) 3518.69k
Shares Outstanding 5128.41M
Implied Shares Outstanding 6128.41M
Float 8127.55M
% Held by Insiders 10.46%
% Held by Institutions 184.10%
Shares Short (Mar 28, 2024) 41.02M
Short Ratio (Mar 28, 2024) 41.85
Short % of Float (Mar 28, 2024) 40.80%
Short % of Shares Outstanding (Mar 28, 2024) 40.80%
Shares Short (prior month Feb 29, 2024) 41.03M

Dividends & Splits

Forward Annual Dividend Rate 45.92
Forward Annual Dividend Yield 41.10%
Trailing Annual Dividend Rate 35.77
Trailing Annual Dividend Yield 31.08%
5 Year Average Dividend Yield 41.56
Payout Ratio 428.51%
Dividend Date 3Mar 01, 2024
Ex-Dividend Date 4Feb 08, 2024
Last Split Factor 23:2
Last Split Date 3Oct 02, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 13.28%
Operating Margin (ttm)19.76%

Management Effectiveness

Return on Assets (ttm)8.41%
Return on Equity (ttm)25.51%

Income Statement

Revenue (ttm)19.83B
Revenue Per Share (ttm)154.40
Quarterly Revenue Growth (yoy)3.10%
Gross Profit (ttm)N/A
EBITDA 4.96B
Net Income Avi to Common (ttm)2.63B
Diluted EPS (ttm)20.24
Quarterly Earnings Growth (yoy)72.50%

Balance Sheet

Total Cash (mrq)393.87M
Total Cash Per Share (mrq)3.07
Total Debt (mrq)11.79B
Total Debt/Equity (mrq)104.22%
Current Ratio (mrq)0.90
Book Value Per Share (mrq)88.02

Cash Flow Statement

Operating Cash Flow (ttm)3.26B
Levered Free Cash Flow (ttm)3.22B