Stock PH PARKER-HANNIFIN CORPORATION
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Financials Parker-Hannifin Corporation

Equities

PH

US7010941042

Industrial Machinery & Equipment

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
553.6 USD +0.78% Intraday chart for Parker-Hannifin Corporation +3.55% +20.17%
Apr. 25 Parker-Hannifin Raises Quarterly Dividend to $1.63 Per Share From $1.48, Payable June 7 to Shareholders of Record May 10 MT
Apr. 25 Parker-Hannifin Corporation Increases Quarterly Cash Dividend, Payable on June 7, 2024 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,810 23,498 39,634 31,586 50,041 71,093 - -
Enterprise Value (EV) 1 25,698 31,204 45,447 42,502 62,116 81,116 78,834 76,560
P/E ratio 14.8 x 19.7 x 23 x 24.4 x 24.3 x 27.1 x 24.5 x 22.4 x
Yield 1.86% 1.92% 1.2% 1.8% 1.4% 1.09% 1.19% 1.34%
Capitalization / Revenue 1.52 x 1.72 x 2.76 x 1.99 x 2.62 x 3.58 x 3.42 x 3.26 x
EV / Revenue 1.79 x 2.28 x 3.17 x 2.68 x 3.26 x 4.08 x 3.79 x 3.51 x
EV / EBITDA 10.1 x 12.1 x 15.5 x 12 x 14.5 x 16.6 x 15.2 x 13.8 x
EV / FCF 16.7 x 17 x 19.2 x 19.2 x 23.9 x 26.5 x 23.3 x 20.5 x
FCF Yield 5.97% 5.89% 5.2% 5.2% 4.18% 3.77% 4.29% 4.88%
Price to Book 3.72 x 3.85 x 4.72 x 3.57 x 4.9 x 5.86 x 4.95 x 4.32 x
Nbr of stocks (in thousands) 128,285 128,217 129,056 128,372 128,296 128,411 - -
Reference price 2 170.0 183.3 307.1 246.0 390.0 553.6 553.6 553.6
Announcement Date 8/1/19 8/6/20 8/5/21 8/4/22 8/3/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,320 13,696 14,348 15,862 19,065 19,886 20,804 21,811
EBITDA 1 2,554 2,577 2,929 3,554 4,292 4,874 5,194 5,542
EBIT 1 2,118 2,039 2,333 2,983 4,012 3,886 4,276 4,435
Operating Margin 14.79% 14.89% 16.26% 18.8% 21.05% 19.54% 20.55% 20.34%
Earnings before Tax (EBT) 1 1,933 1,513 2,247 1,614 2,680 3,424 3,761 4,130
Net income 1 1,512 1,206 1,746 1,316 2,083 2,659 2,920 3,175
Net margin 10.56% 8.81% 12.17% 8.29% 10.93% 13.37% 14.04% 14.56%
EPS 2 11.48 9.290 13.35 10.09 16.04 20.45 22.59 24.70
Free Cash Flow 1 1,535 1,838 2,365 2,212 2,599 3,059 3,379 3,733
FCF margin 10.72% 13.42% 16.48% 13.94% 13.63% 15.38% 16.24% 17.11%
FCF Conversion (EBITDA) 60.1% 71.35% 80.76% 62.23% 60.56% 62.77% 65.05% 67.36%
FCF Conversion (Net income) 101.5% 152.39% 135.45% 168.11% 124.78% 115.04% 115.72% 117.56%
Dividend per Share 2 3.160 3.520 3.670 4.420 5.470 6.060 6.596 7.430
Announcement Date 8/1/19 8/6/20 8/5/21 8/4/22 8/3/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 3,763 3,825 4,086 4,188 4,233 4,675 5,062 5,096 4,847 4,821 5,071 5,138 4,973 5,022 5,328
EBITDA 1 833 868.8 923.8 938.8 986.6 1,046 1,223 1,180 1,279 1,237 1,248 1,268 1,217 1,274 1,350
EBIT 1 697.6 724.7 781.1 799.4 813 816.4 997.7 1,107 1,038 1,009 996.7 1,004 - - -
Operating Margin 18.54% 18.95% 19.11% 19.09% 19.21% 17.46% 19.71% 21.73% 21.42% 20.93% 19.66% 19.54% - - -
Earnings before Tax (EBT) 1 571.7 490.3 434 118.2 503.3 516.7 756.4 903.2 820.4 868.2 872.7 889.5 896 906.6 1,016
Net income 1 451.2 387.6 348 128.8 387.9 395.2 590.9 709 650.8 681.9 663.9 676 678.5 718.7 783.3
Net margin 11.99% 10.13% 8.52% 3.08% 9.16% 8.45% 11.67% 13.91% 13.43% 14.14% 13.09% 13.16% 13.64% 14.31% 14.7%
EPS 2 3.450 2.970 2.670 0.9900 2.980 3.040 4.540 5.440 4.990 5.230 5.055 5.197 5.200 5.574 6.061
Dividend per Share 2 1.030 1.030 1.030 1.330 1.330 1.330 1.330 1.480 1.480 1.480 1.477 1.545 1.555 1.557 1.546
Announcement Date 11/4/21 2/3/22 5/5/22 8/4/22 11/3/22 2/2/23 5/4/23 8/3/23 11/2/23 2/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,888 7,705 5,813 10,916 12,076 10,023 7,740 5,466
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.522 x 2.99 x 1.985 x 3.071 x 2.814 x 2.056 x 1.49 x 0.9864 x
Free Cash Flow 1 1,535 1,838 2,365 2,212 2,599 3,059 3,379 3,733
ROE (net income / shareholders' equity) 25.6% 20% 23.9% 15.3% 29.2% 26.6% 24.3% 21.6%
ROA (Net income/ Total Assets) 9.2% 6.5% 8.68% 5.68% 10% 9.76% 10.6% 10.9%
Assets 1 16,448 18,559 20,114 23,143 20,813 27,234 27,522 29,160
Book Value Per Share 2 45.70 47.60 65.10 68.80 79.50 94.50 112.0 128.0
Cash Flow per Share 2 13.30 16.00 19.70 18.70 23.00 27.40 30.10 33.50
Capex 1 195 233 210 230 381 391 402 415
Capex / Sales 1.36% 1.7% 1.46% 1.45% 2% 1.97% 1.93% 1.9%
Announcement Date 8/1/19 8/6/20 8/5/21 8/4/22 8/3/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Parker-Hannifin Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
553.6 USD
Average target price
579.9 USD
Spread / Average Target
+4.74%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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