Parker Hannifin (PH) Company Statistics | The Fly

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Parker Hannifin (PH) Company Statistics | The Fly

Parker Hannifin

· PH

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Valuation

Statistics

122.376 B

-1.54%

General

Market Cap: $122.38B
Enterprise Value: $128.7B
Shares Outstanding: 126,090,000
Dividend: $7.41
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 37.69%
Operating Margin: 21.55%
Net Profit Margin: 16.97%
FCF Margin: 18.16%
ROA: 11.81%
ROE: 25.11%
ROIC: 13.94%
Current Ratio: 1.26
Debt-to-Equity: 0.57
Revenue Per Employee: —

Valuation (TTM)

P/E: 33.03
PEG: 4.03
P/S: 5.60
P/FCF: 30.85
P/B: 7.82
EV/EBITDA: 22.14

Growth

Rev 1Y: 8.31%

Income Statement (TTM)

Revenue: $21.5B
Gross Margin: 37.69%
Operating Expenses: $3.47B
Operating Income: $4.63B
Net Profit: $3.65B

Balance Sheet

Rev 1Y Fwd Est

7.26%

Rev 3Y (CAGR)

4.09%

Rev 5Y (CAGR)

8.42%

Rev 10Y (CAGR)

6.59%

EPS 1Y

5.01%

EPS 1Y Fwd Est

23.95%

EPS 3Y (CAGR)

21.09%

EPS 5Y (CAGR)

16.36%

EPS 10Y (CAGR)

17.07%

Cash and Equivalents: $501M
Working Capital: $1.6B
Total Assets: $30.88B
Net Debt: $8.23B
Total Liabilities: $15.46B
Total Equity: $15.41B

Cash Flow Statement (TTM)

Cash Flow from Operations: $4.36B
Cash Flow from Investing: -$1.39B
Cash Flow from Financing: -$2.93B
Free Cash Flow: $3.91B
Capital Expenditures: $459M