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Parker-Hannifin Corporation (PH)

NYSE - NYSE Delayed price. Currency in USD
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550.79+14.61 (+2.72%)
At close: 04:00PM EDT
556.58 +5.79 (+1.05%)
After hours: 07:49PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 70.80B
Enterprise value 81.75B
Trailing P/E 25.88
Forward P/E 20.83
PEG ratio (5-yr expected) 2.26
Price/sales (ttm)3.61
Price/book (mrq)6.11
Enterprise value/revenue 4.12
Enterprise value/EBITDA 16.48

Trading information

Stock price history

Beta (5Y monthly) 1.52
52-week change 358.11%
S&P500 52-week change 324.49%
52-week high 3570.15
52-week low 3319.14
50-day moving average 3544.46
200-day moving average 3457.61

Share statistics

Avg vol (3-month) 3583.14k
Avg vol (10-day) 3741.19k
Shares outstanding 5128.54M
Implied shares outstanding 6128.41M
Float 8127.65M
% held by insiders 10.47%
% held by institutions 183.89%
Shares short (15 Apr 2024) 41M
Short ratio (15 Apr 2024) 41.97
Short % of float (15 Apr 2024) 40.79%
Short % of shares outstanding (15 Apr 2024) 40.78%
Shares short (prior month 15 Mar 2024) 41.05M

Dividends & splits

Forward annual dividend rate 46.52
Forward annual dividend yield 41.18%
Trailing annual dividend rate 35.92
Trailing annual dividend yield 31.10%
5-year average dividend yield 41.55
Payout ratio 427.82%
Dividend date 307 June 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 June 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)21.26
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