PH - Parker-Hannifin Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 42.96B
Enterprise Value 55.81B
Trailing P/E 28.94
Forward P/E 15.15
PEG Ratio (5 yr expected) 1.65
Price/Sales (ttm)2.40
Price/Book (mrq)4.39
Enterprise Value/Revenue 3.07
Enterprise Value/EBITDA 17.82

Trading Information

Stock Price History

Beta (5Y Monthly) 1.49
52-Week Change 322.65%
S&P500 52-Week Change 33.90%
52 Week High 3364.57
52 Week Low 3230.44
50-Day Moving Average 3325.73
200-Day Moving Average 3305.73

Share Statistics

Avg Vol (3 month) 3930.38k
Avg Vol (10 day) 3783.35k
Shares Outstanding 5128.3M
Implied Shares Outstanding 6N/A
Float 8127.53M
% Held by Insiders 10.40%
% Held by Institutions 184.96%
Shares Short (May 14, 2023) 41.62M
Short Ratio (May 14, 2023) 41.95
Short % of Float (May 14, 2023) 41.27%
Short % of Shares Outstanding (May 14, 2023) 41.27%
Shares Short (prior month Apr 13, 2023) 41.7M

Dividends & Splits

Forward Annual Dividend Rate 45.92
Forward Annual Dividend Yield 41.82%
Trailing Annual Dividend Rate 35.32
Trailing Annual Dividend Yield 31.63%
5 Year Average Dividend Yield 41.64
Payout Ratio 445.98%
Dividend Date 3Jun 01, 2023
Ex-Dividend Date 4May 10, 2023
Last Split Factor 23:2
Last Split Date 3Oct 01, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 8.28%
Operating Margin (ttm)16.95%

Management Effectiveness

Return on Assets (ttm)7.25%
Return on Equity (ttm)16.02%

Income Statement

Revenue (ttm)18.16B
Revenue Per Share (ttm)141.43
Quarterly Revenue Growth (yoy)23.90%
Gross Profit (ttm)4.48B
Net Income Avi to Common (ttm)1.5B
Diluted EPS (ttm)12.10
Quarterly Earnings Growth (yoy)69.80%

Balance Sheet

Total Cash (mrq)558.3M
Total Cash Per Share (mrq)4.35
Total Debt (mrq)13.41B
Total Debt/Equity (mrq)136.88
Current Ratio (mrq)1.25
Book Value Per Share (mrq)76.24

Cash Flow Statement

Operating Cash Flow (ttm)2.69B
Levered Free Cash Flow (ttm)3.62B