PH - Parker-Hannifin Corporation

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

Valuation Measures

Market Cap (intraday) 522.44B
Enterprise Value 327.16B
Trailing P/E 26.24
Forward P/E 114.60
PEG Ratio (5 yr expected) 11.08
Price/Sales (ttm)1.68
Price/Book (mrq)4.07
Enterprise Value/Revenue 32.04
Enterprise Value/EBITDA 612.82

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 6.54%
Operating Margin (ttm)12.57%

Management Effectiveness

Return on Assets (ttm)7.57%
Return on Equity (ttm)17.39%

Income Statement

Revenue (ttm)13.35B
Revenue Per Share (ttm)100.23
Quarterly Revenue Growth (yoy)26.20%
Gross Profit (ttm)2.84B
EBITDA 2.12B
Net Income Avi to Common (ttm)873.53M
Diluted EPS (ttm)6.43
Quarterly Earnings Growth (yoy)-76.70%

Balance Sheet

Total Cash (mrq)1.13B
Total Cash Per Share (mrq)8.51
Total Debt (mrq)6.05B
Total Debt/Equity (mrq)109.56
Current Ratio (mrq)1.49
Book Value Per Share (mrq)41.44

Cash Flow Statement

Operating Cash Flow (ttm)1.36B
Levered Free Cash Flow (ttm)575.97M

Trading Information

Stock Price History

Beta 1.19
52-Week Change 3-1.13%
S&P500 52-Week Change 310.30%
52 Week High 3212.80
52 Week Low 3151.17
50-Day Moving Average 3174.84
200-Day Moving Average 3186.02

Share Statistics

Avg Vol (3 month) 31.22M
Avg Vol (10 day) 31.32M
Shares Outstanding 5133.05M
Float 131.34M
% Held by Insiders 10.37%
% Held by Institutions 183.58%
Shares Short 31.69M
Short Ratio 32.44
Short % of Float 31.28%
Shares Short (prior month) 31.27M

Dividends & Splits

Forward Annual Dividend Rate 42.64
Forward Annual Dividend Yield 41.53%
Trailing Annual Dividend Rate 32.64
Trailing Annual Dividend Yield 31.62%
5 Year Average Dividend Yield 4N/A
Payout Ratio 441.06%
Dividend Date 3Jun 1, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 23/2
Last Split Date 3Oct 2, 2007