PH - Parker-Hannifin Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 521.03B
Enterprise Value 325.17B
Trailing P/E 15.03
Forward P/E 113.27
PEG Ratio (5 yr expected) 11.50
Price/Sales (ttm)1.45
Price/Book (mrq)3.50
Enterprise Value/Revenue 31.74
Enterprise Value/EBITDA 69.89

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 10.04%
Operating Margin (ttm)14.52%

Management Effectiveness

Return on Assets (ttm)8.27%
Return on Equity (ttm)24.43%

Income Statement

Revenue (ttm)14.46B
Revenue Per Share (ttm)110.33
Quarterly Revenue Growth (yoy)-1.70%
Gross Profit (ttm)3.58B
Net Income Avi to Common (ttm)1.45B
Diluted EPS (ttm)10.90
Quarterly Earnings Growth (yoy)12.40%

Balance Sheet

Total Cash (mrq)1.17B
Total Cash Per Share (mrq)9.11
Total Debt (mrq)5.3B
Total Debt/Equity (mrq)88.12
Current Ratio (mrq)1.56
Book Value Per Share (mrq)46.85

Cash Flow Statement

Operating Cash Flow (ttm)1.79B
Levered Free Cash Flow (ttm)1.7B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.72
52-Week Change 3-7.10%
S&P500 52-Week Change 35.24%
52 Week High 3193.19
52 Week Low 3140.82
50-Day Moving Average 3179.55
200-Day Moving Average 3167.41

Share Statistics

Avg Vol (3 month) 3900.72k
Avg Vol (10 day) 31.1M
Shares Outstanding 5128.28M
Float 127.44M
% Held by Insiders 10.40%
% Held by Institutions 184.61%
Shares Short (Apr 30, 2019) 41.87M
Short Ratio (Apr 30, 2019) 42.18
Short % of Float (Apr 30, 2019) 41.42%
Short % of Shares Outstanding (Apr 30, 2019) 41.45%
Shares Short (prior month Mar 29, 2019) 42.25M

Dividends & Splits

Forward Annual Dividend Rate 43.52
Forward Annual Dividend Yield 41.94%
Trailing Annual Dividend Rate 33.04
Trailing Annual Dividend Yield 31.79%
5 Year Average Dividend Yield 41.83
Payout Ratio 428.08%
Dividend Date 3Jun 7, 2019
Ex-Dividend Date 4May 9, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Oct 2, 2007