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Ticker
PH

Price
565.37
Stock movement up
+5.19 (0.93%)
Company name
Parker-Hannifin Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
72.77B
Ent value
89.10B
Price/Sales
3.64
Price/Book
5.64
Div yield
1.15%
Div growth
14.44%
Growth years
64
FCF payout
26.02%
Trailing P/E
25.17
Forward P/E
21.49
PEG
2.21
EPS growth
13.73%
1 year return
1.80%
3 year return
27.40%
5 year return
33.70%
10 year return
16.77%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share6.52
Dividend yield1.15%
Payout frequency-
Maximum yield2.79%
Average yield1.48%
Minimum yield0.92%
Discount to avg yield-27.91%
Upside potential-21.82%
Yield as % of max yield41.28%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.15%
Current yield distribution82.46%
Yield at 100% (Min)0.92%
Yield at 90%1.05%
Yield at 80%1.20%
Yield at 50% (Median)1.40%
Yield at 20%1.78%
Yield at 10%1.95%
Yield at 0% (Max)2.79%

Dividend per share

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Dividend per share data
Years of growth64 years
CCC statusDividend Champion
Dividend per share6.52
Payout frequency-
Ex-div date7 Feb 2025
EPS (TTM)22.13
EPS (1y forward)26.31
EPS growth (5y)13.73%
EPS growth (5y forward)11.37%

Dividend growth

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Dividend growth data
PHS&P500
DGR MR10.14%-13.74%
DGR TTM10.40%6.60%
DGR 3 years17.91%5.24%
DGR 5 years14.44%5.40%
DGR 10 years12.48%7.07%
DGR 15 years13.02%6.12%
Time since last change announced354 days
EPS growth (5y)13.73%
EPS growth (5y forward)11.37%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM27.72%26.02%
Average--
Forward24.78%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.17
Price to OCF20.92
Price to FCF23.62
Price to EBITDA14.63
EV to EBITDA17.91

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.64
Price to Book5.64
EV to Sales4.46

FINANCIALS

Per share

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Per share data
Current share count128.72M
EPS (TTM)22.13
FCF per share (TTM)23.57

Income statement

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Income statement data
Revenue (TTM)19.99B
Gross profit (TTM)7.20B
Operating income (TTM)3.92B
Net income (TTM)2.89B
EPS (TTM)22.13
EPS (1y forward)26.31

Margins

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Margins data
Gross margin (TTM)36.02%
Operating margin (TTM)19.60%
Profit margin (TTM)14.47%

Balance Sheet

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Balance Sheet data
Cash371.07M
Net receivables3.03B
Total current assets7.03B
Goodwill10.63B
Intangible assets7.75B
Property, plant and equipment7.11B
Total assets29.60B
Accounts payable1.95B
Short/Current long term debt10.19B
Total current liabilities7.34B
Total liabilities16.70B
Shareholder's equity12.90B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.48B
Capital expenditures (TTM)397.67M
Free cash flow (TTM)3.08B
Dividends paid (TTM)801.57M

Financial returns

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Financial returns data
Return on Equity22.41%
Return on Assets9.77%
Return on Invested Capital12.52%
Cash Return on Invested Capital13.34%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open554.24
Daily high569.97
Daily low546.20
Daily Volume939K
All-time high709.46
1y analyst estimate736.21
Beta1.43
EPS (TTM)22.13
Dividend per share6.52
Ex-div date7 Feb 2025
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
PHS&P500
Current price drop from All-time high-20.31%-12.89%
Highest price drop-67.66%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-13.61%-11.07%
Avg time to new high18 days12 days
Max time to new high779 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PH (Parker-Hannifin Corporation) company logo
Marketcap
72.77B
Marketcap category
Large-cap
Description
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments: Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers various motion-control systems and components, such as active and passive vibration control, high purity sealing, coatings, high temperature sealing, cryogenic valves and fittings, HVAC/R controls and monitoring, elastomeric, fabric reinforced, metal, precision cut seals, hydrogen and natural gas filters, electric and hydraulic pumps and motors, industrial air, gas filtration, electric and hydraulic valves, miniature pumps and valves, electromagnetic interface shielding, pneumatic actuators, regulators and valves, electromechanical and hydraulic actuators, power take offs, electronics, drives and controllers, process filtration solutions, engine filtration solutions, rubber to substrate adhesives, fluid condition monitoring, sensors and diagnostics, fluid conveyance hose and tubing, structural adhesives, high pressure connectors, fittings, valves and regulators, thermal management, high purity fittings. The Aerospace Systems segment offers products for use in commercial and defense airframe and engine programs, such as avionics, electric & hydraulic braking systems, electric power, electromechanical actuators, engine exhaust systems and components, fire detection and suppression, flight control systems, fluid conveyance, fuel systems & components, fuel tank inerting systems, hydraulic pumps & motors, hydraulic valves & actuators, pneumatics, seals, sensors, and thermal management products. The company sells its products to original equipment manufacturers, distributors, direct-sales employees, and sales representatives. Parker-Hannifin Corporation was founded in 1917 and is headquartered in Cleveland, Ohio.
Employees
61120
SEC filings
CEO
Thomas Williams
Country
USA
City
Cleveland
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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