PH - Parker-Hannifin Corporation

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

Valuation Measures

Market Cap (intraday) 521.86B
Enterprise Value 326.25B
Trailing P/E 21.09
Forward P/E 113.24
PEG Ratio (5 yr expected) 11.72
Price/Sales (ttm)1.53
Price/Book (mrq)3.73
Enterprise Value/Revenue 31.84
Enterprise Value/EBITDA 610.80

Financial Highlights

Fiscal Year

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


Profit Margin 7.42%
Operating Margin (ttm)13.73%

Management Effectiveness

Return on Assets (ttm)7.97%
Return on Equity (ttm)19.07%

Income Statement

Revenue (ttm)14.3B
Revenue Per Share (ttm)107.53
Quarterly Revenue Growth (yoy)9.20%
Gross Profit (ttm)3.58B
Net Income Avi to Common (ttm)1.06B
Diluted EPS (ttm)7.83
Quarterly Earnings Growth (yoy)20.40%

Balance Sheet

Total Cash (mrq)855.13M
Total Cash Per Share (mrq)6.46
Total Debt (mrq)4.96B
Total Debt/Equity (mrq)84.51
Current Ratio (mrq)1.59
Book Value Per Share (mrq)44.25

Cash Flow Statement

Operating Cash Flow (ttm)1.6B
Levered Free Cash Flow (ttm)1.29B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.25
52-Week Change 3-9.88%
S&P500 52-Week Change 37.48%
52 Week High 3212.80
52 Week Low 3152.47
50-Day Moving Average 3180.94
200-Day Moving Average 3171.64

Share Statistics

Avg Vol (3 month) 31.11M
Avg Vol (10 day) 31.24M
Shares Outstanding 5132.42M
Float 131.58M
% Held by Insiders 10.46%
% Held by Institutions 184.09%
Shares Short (Sep 28, 2018) 42.64M
Short Ratio (Sep 28, 2018) 42.86
Short % of Float (Sep 28, 2018) 42.00%
Short % of Shares Outstanding (Sep 28, 2018) 41.99%
Shares Short (prior month Aug 31, 2018) 42.38M

Dividends & Splits

Forward Annual Dividend Rate 43.04
Forward Annual Dividend Yield 41.82%
Trailing Annual Dividend Rate 32.74
Trailing Annual Dividend Yield 31.68%
5 Year Average Dividend Yield 41.79
Payout Ratio 434.99%
Dividend Date 3Sep 14, 2018
Ex-Dividend Date 4Aug 27, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Oct 2, 2007