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parker-hannifin corp. - PH

PH

Close Chg Chg %
702.78 4.19 0.60%

Closed Market

706.97

+4.19 (0.60%)

Volume: 563.85K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

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Company Overview: parker-hannifin corp. - PH

PH Key Data

Open

$703.63

 Day Range

700.46 - 707.20

52 Week Range

426.49 - 711.60

 Market Cap

$90.45B

Shares Outstanding

128.72M

 Public Float

128.08M

Beta

1.43

 Rev. Per Employee

N/A

P/E Ratio

31.73

 EPS

$22.49

Yield

88.52%

 Dividend

$1.63

EX-DIVIDEND DATE

Nov 8, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

686.92K

  

PH Performance

1 Week
 
 0.54%
 
1 Month
 
 13.02%
 
3 Months
 
 18.33%
 
1 Year
 
 62.03%
 
5 Years
 
 255.05%
 

PH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
Full Ratings ➔

About parker-hannifin corp. - PH

Parker-Hannifin Corp. engages in the manufacture of motion and control technologies and systems. It operates through the Diversified Industrial and Aerospace Systems segments. The Diversified Industrial segment sells products to both original equipment manufacturers and distributors who serve the replacement markets in manufacturing, packaging, processing, transportation, mobile construction, refrigeration and air conditioning, agricultural and military machinery, and equipment industries. The Aerospace Systems segment offers products primarily in the commercial and military aerospace markets to both OEMs and to end users for spares, maintenance, repair, and overhaul. The company was founded by Arthur L. Parker in 1918 and is headquartered in Cleveland, OH.

PH At a Glance

Parker-Hannifin Corp.
6035 Parkland Boulevard
Cleveland, Ohio 44124-4141
Phone 1-216-896-3000 Revenue 19.93B
Industry Electronic Equipment/Instruments Net Income 2.84B
Sector Electronic Technology 2024 Sales Growth 4.534%
Fiscal Year-end 06 / 2025 Employees 61,120
View SEC Filings

PH Valuation

P/E Current 31.728
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.162
Price to Sales Ratio 3.305
Price to Book Ratio 5.388
Price to Cash Flow Ratio 19.465
Enterprise Value to EBITDA 15.794
Enterprise Value to Sales 3.826
Total Debt to Enterprise Value 0.142

PH Efficiency

Revenue/Employee 326,073.397
Income Per Employee 46,534.931
Receivables Turnover 5.978
Total Asset Turnover 0.673

PH Liquidity

Current Ratio 0.93
Quick Ratio 0.549
Cash Ratio 0.058

PH Profitability

Gross Margin 35.913
Operating Margin 19.575
Pretax Margin 18.036
Net Margin 14.271
Return on Assets 9.599
Return on Equity 25.396
Return on Total Capital 12.439
Return on Invested Capital 14.691

PH Capital Structure

Total Debt to Total Equity 89.415
Total Debt to Total Capital 47.206
Total Debt to Total Assets 36.843
Long-Term Debt to Equity 60.776
Long-Term Debt to Total Capital 32.086
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Parker-hannifin Corp. - PH

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
14.35B 15.86B 19.07B 19.93B
Sales Growth
+4.76% +10.55% +20.20% +4.53%
Cost of Goods Sold (COGS) incl D&A
10.44B 11.48B 12.61B 12.77B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
595.39M 571.76M 818.13M 927.13M
Depreciation
269.94M 257.31M 317.42M 349.14M
Amortization of Intangibles
325.45M 314.45M 500.71M 578.00M
COGS Growth
+2.27% +9.89% +9.85% +1.32%
Gross Income
3.90B 4.39B 6.46B 7.16B
Gross Income Growth
+12.05% +12.33% +47.28% +10.80%
Gross Profit Margin
+27.22% +27.65% +33.88% +35.91%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.50B 1.57B 3.24B 3.26B
Research & Development
259.04M 191.00M 258.00M 253.00M
Other SG&A
1.24B 1.38B 2.98B 3.00B
SGA Growth
+0.30% +4.59% +106.13% +0.52%
Other Operating Expense
- - - -
-
Unusual Expense
43.80M 59.52M 535.46M 80.63M
EBIT after Unusual Expense
2.36B 2.76B 2.69B 3.82B
Non Operating Income/Expense
138.51M (885.75M) 568.35M 280.45M
Non-Operating Interest Income
- 7.00M 46.00M 15.00M
Equity in Earnings of Affiliates
41.00M 76.00M 124.00M 152.00M
Interest Expense
250.04M 255.25M 573.89M 506.50M
Interest Expense Growth
-18.86% +2.09% +124.83% -11.74%
Gross Interest Expense
250.04M 255.25M 573.89M 506.50M
Interest Capitalized
- - - -
-
Pretax Income
2.25B 1.61B 2.68B 3.59B
Pretax Income Growth
+48.55% -28.16% +66.00% +34.14%
Pretax Margin
+15.66% +10.18% +14.06% +18.04%
Income Tax
500.10M 298.04M 596.13M 749.67M
Income Tax - Current - Domestic
281.99M 346.15M 207.06M 361.82M
Income Tax - Current - Foreign
269.61M 303.09M 297.20M 355.37M
Income Tax - Deferred - Domestic
(60.35M) (305.22M) 105.37M 16.50M
Income Tax - Deferred - Foreign
8.85M (45.98M) (13.51M) 15.98M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
41.00M 76.00M 124.00M 152.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.75B 1.32B 2.08B 2.84B
Minority Interest Expense
761.00K 581.00K 600.00K 721.00K
Net Income
1.75B 1.32B 2.08B 2.84B
Net Income Growth
+44.74% -24.65% +58.33% +36.55%
Net Margin Growth
+12.17% +8.29% +10.93% +14.27%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.75B 1.32B 2.08B 2.84B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.75B 1.32B 2.08B 2.84B
EPS (Basic)
13.5357 10.235 16.2263 22.1327
EPS (Basic) Growth
+44.09% -24.39% +58.54% +36.40%
Basic Shares Outstanding
129.00M 128.54M 128.37M 128.51M
EPS (Diluted)
13.3459 10.0924 16.0445 21.8383
EPS (Diluted) Growth
+43.60% -24.38% +58.98% +36.11%
Diluted Shares Outstanding
130.83M 130.36M 129.82M 130.24M
EBITDA
3.00B 3.39B 4.04B 4.83B
EBITDA Growth
+18.75% +12.97% +19.26% +19.55%
EBITDA Margin
+20.89% +21.35% +21.18% +24.23%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 736.941
Number of Ratings 23 Current Quarters Estimate 6.233
FY Report Date 12 / 2024 Current Year's Estimate 26.84
Last Quarter’s Earnings 6.20 Median PE on CY Estimate N/A
Year Ago Earnings 25.44 Next Fiscal Year Estimate 29.575
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 18 18 20 19
Mean Estimate 6.23 6.97 26.84 29.57
High Estimates 6.32 7.10 27.06 30.41
Low Estimate 6.15 6.80 26.55 28.21
Coefficient of Variance 0.93 1.19 0.54 2.01

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 13 13 13
OVERWEIGHT 4 5 4
HOLD 5 3 3
UNDERWEIGHT 0 0 1
SELL 1 1 0
MEAN Overweight Overweight Overweight

Insider Actions for Parker-hannifin Corp. - PH

Date Name Shares Transaction Value
Aug 20, 2024 Joseph M. Scaminace Director 3,900 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $589.73 per share 2,299,947.00
May 8, 2024 Robert W. Malone VP & Pres.-Filtration Grp. 5,866 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $544.25 per share 3,192,570.50
May 8, 2024 Angela R. Ives VP & Controller 1,871 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $545 per share 1,019,695.00
May 8, 2024 Jay Reidy VP & Pres.-Aerospace Grp. 1,460 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $166.49 per share 243,075.40
May 8, 2024 Berend Bracht VP & Pres.- Motion Sys. Grp. 5,279 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $539.36 per share 2,847,281.44
May 8, 2024 Berend Bracht VP & Pres.- Motion Sys. Grp. 4,200 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $548.85 per share 2,305,170.00
May 8, 2024 Jay Reidy VP & Pres.-Aerospace Grp. N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 8, 2024 Jay Reidy VP & Pres.-Aerospace Grp. 1,137 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $536.49 per share 609,989.13
May 8, 2024 Jay Reidy VP & Pres.-Aerospace Grp. N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 8, 2024 Jay Reidy VP & Pres.-Aerospace Grp. 2,433 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $158.9 per share 386,603.70
May 8, 2024 Jay Reidy VP & Pres.-Aerospace Grp. 1,709 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $530.68 per share 906,932.12
Apr 29, 2024 Mark T. Czaja VP & Chief Tech. & Info Off. 3,613 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $546.35 per share 1,973,962.55
Apr 29, 2024 Robert W. Malone VP & Pres.-Filtration Grp. 7,924 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $546.35 per share 4,329,277.40
Apr 29, 2024 Jennifer A. Parmentier Chief Executive Officer; Director 33,607 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $546.35 per share 18,361,184.45
Apr 29, 2024 Joseph R. Leonti VP, Gen Counsel & Secretary 19,350 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $546.35 per share 10,571,872.50
Apr 29, 2024 Joseph R. Leonti VP, Gen Counsel & Secretary 20,745 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 29, 2024 Todd M. Leombruno EVP & CFO 16,356 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $546.35 per share 8,936,100.60
Apr 29, 2024 Todd M. Leombruno EVP & CFO 19,642 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 29, 2024 Mark T. Czaja VP & Chief Tech. & Info Off. 4,653 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 29, 2024 Patrick Scott VP & Pres. - Fluid Conn. 3,215 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $546.35 per share 1,756,515.25

Parker-Hannifin Corp. in the News