PH - Parker-Hannifin Corporation

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

Valuation Measures

Market Cap (intraday) 521.51B
Enterprise Value 325.03B
Trailing P/E 19.08
Forward P/E 113.10
PEG Ratio (5 yr expected) 11.58
Price/Sales (ttm)1.49
Price/Book (mrq)3.52
Enterprise Value/Revenue 31.74
Enterprise Value/EBITDA 610.12

Financial Highlights

Fiscal Year

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


Profit Margin 7.98%
Operating Margin (ttm)13.94%

Management Effectiveness

Return on Assets (ttm)8.06%
Return on Equity (ttm)19.79%

Income Statement

Revenue (ttm)14.42B
Revenue Per Share (ttm)108.56
Quarterly Revenue Growth (yoy)3.40%
Gross Profit (ttm)3.58B
Net Income Avi to Common (ttm)1.15B
Diluted EPS (ttm)8.52
Quarterly Earnings Growth (yoy)31.60%

Balance Sheet

Total Cash (mrq)992.91M
Total Cash Per Share (mrq)7.5
Total Debt (mrq)5.11B
Total Debt/Equity (mrq)83.67
Current Ratio (mrq)1.60
Book Value Per Share (mrq)46.10

Cash Flow Statement

Operating Cash Flow (ttm)1.52B
Levered Free Cash Flow (ttm)1.48B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.59
52-Week Change 3-24.12%
S&P500 52-Week Change 3-6.95%
52 Week High 3211.45
52 Week Low 3140.82
50-Day Moving Average 3154.36
200-Day Moving Average 3165.76

Share Statistics

Avg Vol (3 month) 31.24M
Avg Vol (10 day) 3898.89k
Shares Outstanding 5132.35M
Float 131.56M
% Held by Insiders 10.39%
% Held by Institutions 183.58%
Shares Short (Dec 31, 2018) 42.22M
Short Ratio (Dec 31, 2018) 42.05
Short % of Float (Dec 31, 2018) 41.68%
Short % of Shares Outstanding (Dec 31, 2018) 41.67%
Shares Short (prior month Nov 30, 2018) 42.1M

Dividends & Splits

Forward Annual Dividend Rate 43.04
Forward Annual Dividend Yield 41.92%
Trailing Annual Dividend Rate 32.84
Trailing Annual Dividend Yield 31.78%
5 Year Average Dividend Yield 41.81
Payout Ratio 433.33%
Dividend Date 3Dec 7, 2018
Ex-Dividend Date 4Nov 8, 2018
Last Split Factor (new per old) 22/3
Last Split Date 3Oct 2, 2007