PH - Parker-Hannifin Corporation

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

Valuation Measures

Market Cap (intraday) 523.01B
Enterprise Value 327.15B
Trailing P/E 15.61
Forward P/E 114.43
PEG Ratio (5 yr expected) 12.14
Price/Sales (ttm)1.61
Price/Book (mrq)3.86
Enterprise Value/Revenue 31.90
Enterprise Value/EBITDA 610.80

Trading Information

Stock Price History

Beta (3Y Monthly) 1.81
52-Week Change 3-2.78%
S&P500 52-Week Change 34.11%
52 Week High 3193.19
52 Week Low 3140.82
50-Day Moving Average 3167.54
200-Day Moving Average 3170.52

Share Statistics

Avg Vol (3 month) 3842.25k
Avg Vol (10 day) 3911.53k
Shares Outstanding 5128.44M
Float 127.65M
% Held by Insiders 10.40%
% Held by Institutions 184.61%
Shares Short (Aug 15, 2019) 42.37M
Short Ratio (Aug 15, 2019) 42.67
Short % of Float (Aug 15, 2019) 41.80%
Short % of Shares Outstanding (Aug 15, 2019) 41.85%
Shares Short (prior month Jul 15, 2019) 42.92M

Dividends & Splits

Forward Annual Dividend Rate 43.52
Forward Annual Dividend Yield 41.93%
Trailing Annual Dividend Rate 33.16
Trailing Annual Dividend Yield 31.73%
5 Year Average Dividend Yield 41.85
Payout Ratio 427.53%
Dividend Date 3Sep 13, 2019
Ex-Dividend Date 4Aug 27, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Oct 2, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2019
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 10.56%
Operating Margin (ttm)14.51%

Management Effectiveness

Return on Assets (ttm)7.90%
Return on Equity (ttm)25.57%

Income Statement

Revenue (ttm)14.32B
Revenue Per Share (ttm)110.16
Quarterly Revenue Growth (yoy)-3.60%
Gross Profit (ttm)3.63B
EBITDA 2.51B
Net Income Avi to Common (ttm)1.51B
Diluted EPS (ttm)11.48
Quarterly Earnings Growth (yoy)17.10%

Balance Sheet

Total Cash (mrq)3.37B
Total Cash Per Share (mrq)26.24
Total Debt (mrq)7.11B
Total Debt/Equity (mrq)119.10
Current Ratio (mrq)2.43
Book Value Per Share (mrq)46.40

Cash Flow Statement

Operating Cash Flow (ttm)1.73B
Levered Free Cash Flow (ttm)1.53B