PH - Parker-Hannifin Corporation

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

Valuation Measures

Market Cap (intraday) 524.34B
Enterprise Value 328.78B
Trailing P/E 17.95
Forward P/E 115.09
PEG Ratio (5 yr expected) 11.78
Price/Sales (ttm)1.68
Price/Book (mrq)4.19
Enterprise Value/Revenue 31.98
Enterprise Value/EBITDA 611.42

Financial Highlights

Fiscal Year

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


Profit Margin 9.69%
Operating Margin (ttm)14.22%

Management Effectiveness

Return on Assets (ttm)8.25%
Return on Equity (ttm)24.82%

Income Statement

Revenue (ttm)14.52B
Revenue Per Share (ttm)109.89
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)3.58B
Net Income Avi to Common (ttm)1.41B
Diluted EPS (ttm)10.48
Quarterly Earnings Growth (yoy)455.10%

Balance Sheet

Total Cash (mrq)1.08B
Total Cash Per Share (mrq)8.34
Total Debt (mrq)5.45B
Total Debt/Equity (mrq)93.58
Current Ratio (mrq)1.52
Book Value Per Share (mrq)44.95

Cash Flow Statement

Operating Cash Flow (ttm)1.68B
Levered Free Cash Flow (ttm)1.58B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.73
52-Week Change 37.06%
S&P500 52-Week Change 37.94%
52 Week High 3193.19
52 Week Low 3140.82
50-Day Moving Average 3175.55
200-Day Moving Average 3165.68

Share Statistics

Avg Vol (3 month) 3878.71k
Avg Vol (10 day) 3823.12k
Shares Outstanding 5129.37M
Float 128.6M
% Held by Insiders 10.40%
% Held by Institutions 184.61%
Shares Short (Mar 29, 2019) 42.25M
Short Ratio (Mar 29, 2019) 42.58
Short % of Float (Mar 29, 2019) 41.71%
Short % of Shares Outstanding (Mar 29, 2019) 41.74%
Shares Short (prior month Feb 28, 2019) 42.32M

Dividends & Splits

Forward Annual Dividend Rate 43.04
Forward Annual Dividend Yield 41.77%
Trailing Annual Dividend Rate 32.94
Trailing Annual Dividend Yield 31.56%
5 Year Average Dividend Yield 41.82
Payout Ratio 428.08%
Dividend Date 3Mar 1, 2019
Ex-Dividend Date 4Feb 7, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Oct 2, 2007