• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    Parker-Hannifin Corporation (PH)

    -NYSE
    122.69 Down 0.52(0.42%) Feb 27, 4:02PM EST
    |After Hours : 119.70 Down 2.99 (2.44%) Feb 27, 5:05PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:17.48B
    Enterprise Value (Mar 1, 2015)3:18.48B
    Trailing P/E (ttm, intraday):16.92
    Forward P/E (fye Jun 30, 2016)1:13.93
    PEG Ratio (5 yr expected)1:1.48
    Price/Sales (ttm):1.32
    Price/Book (mrq):3.05
    Enterprise Value/Revenue (ttm)3:1.39
    Enterprise Value/EBITDA (ttm)6:9.50
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jun 30
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):8.21%
    Operating Margin (ttm):12.19%
    Management Effectiveness
    Return on Assets (ttm):7.96%
    Return on Equity (ttm):18.10%
    Income Statement
    Revenue (ttm):13.29B
    Revenue Per Share (ttm):89.75
    Qtrly Revenue Growth (yoy):0.90%
    Gross Profit (ttm):3.03B
    EBITDA (ttm)6:1.95B
    Net Income Avl to Common (ttm):1.09B
    Diluted EPS (ttm):7.25
    Qtrly Earnings Growth (yoy):5.50%
    Balance Sheet
    Total Cash (mrq):1.96B
    Total Cash Per Share (mrq):13.77
    Total Debt (mrq):2.97B
    Total Debt/Equity (mrq):51.52
    Current Ratio (mrq):2.45
    Book Value Per Share (mrq):40.41
    Cash Flow Statement
    Operating Cash Flow (ttm):1.39B
    Levered Free Cash Flow (ttm):1.06B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.46
    52-Week Change3:2.76%
    S&P500 52-Week Change3:14.02%
    52-Week High (Nov 25, 2014)3:133.41
    52-Week Low (Oct 15, 2014)3:99.82
    50-Day Moving Average3:121.69
    200-Day Moving Average3:120.84
    Share Statistics
    Avg Vol (3 month)3:1,315,800
    Avg Vol (10 day)3:984,271
    Shares Outstanding5:142.46M
    Float:140.63M
    % Held by Insiders1:0.79%
    % Held by Institutions1:81.00%
    Shares Short (as of Feb 13, 2015)3:6.60M
    Short Ratio (as of Feb 13, 2015)3:4.30
    Short % of Float (as of Feb 13, 2015)3:5.00%
    Shares Short (prior month)3:5.74M
    Dividends & Splits
    Forward Annual Dividend Rate4:2.52
    Forward Annual Dividend Yield4:2.00%
    Trailing Annual Dividend Yield3:2.22
    Trailing Annual Dividend Yield3:1.80%
    5 Year Average Dividend Yield4:1.80%
    Payout Ratio4:29.00%
    Dividend Date3:Mar 6, 2015
    Ex-Dividend Date4:Feb 6, 2015
    Last Split Factor (new per old)2:3:2
    Last Split Date3:Oct 2, 2007

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Jun 30, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.