PH - Parker-Hannifin Corporation

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

Valuation Measures

Market Cap (intraday) 521.73B
Enterprise Value 325.93B
Trailing P/E 22.15
Forward P/E 114.26
PEG Ratio (5 yr expected) 11.12
Price/Sales (ttm)1.55
Price/Book (mrq)3.70
Enterprise Value/Revenue 31.86
Enterprise Value/EBITDA 611.23

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Mar 31, 2018


Profit Margin 7.16%
Operating Margin (ttm)13.16%

Management Effectiveness

Return on Assets (ttm)7.29%
Return on Equity (ttm)18.85%

Income Statement

Revenue (ttm)13.98B
Revenue Per Share (ttm)105.00
Quarterly Revenue Growth (yoy)20.20%
Gross Profit (ttm)2.88B
Net Income Avi to Common (ttm)1B
Diluted EPS (ttm)7.38
Quarterly Earnings Growth (yoy)53.30%

Balance Sheet

Total Cash (mrq)1.19B
Total Cash Per Share (mrq)8.96
Total Debt (mrq)5.87B
Total Debt/Equity (mrq)99.96
Current Ratio (mrq)1.59
Book Value Per Share (mrq)44.15

Cash Flow Statement

Operating Cash Flow (ttm)1.42B
Levered Free Cash Flow (ttm)971.44M

Trading Information

Stock Price History

Beta 1.20
52-Week Change 30.41%
S&P500 52-Week Change 313.55%
52 Week High 3212.80
52 Week Low 3152.47
50-Day Moving Average 3163.64
200-Day Moving Average 3177.69

Share Statistics

Avg Vol (3 month) 31.19M
Avg Vol (10 day) 31.23M
Shares Outstanding 5132.96M
Float 131.18M
% Held by Insiders 10.44%
% Held by Institutions 184.10%
Shares Short (Jun 15, 2018) 42.76M
Short Ratio (Jun 15, 2018) 43.17
Short % of Float (Jun 15, 2018) 42.08%
Short % of Shares Outstanding (Jun 15, 2018) 42.08%
Shares Short (prior month May 15, 2018) 43.13M

Dividends & Splits

Forward Annual Dividend Rate 43.04
Forward Annual Dividend Yield 41.90%
Trailing Annual Dividend Rate 32.64
Trailing Annual Dividend Yield 31.60%
5 Year Average Dividend Yield 41.79
Payout Ratio 435.77%
Dividend Date 3Jun 1, 2018
Ex-Dividend Date 4May 9, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Oct 2, 2007