Financials Parker-Hannifin Corporation

Equities

PH

US7010941042

Industrial Machinery & Equipment

Market Closed - Nyse 04:00:01 2024-05-20 pm EDT 5-day change 1st Jan Change
548 USD +0.53% Intraday chart for Parker-Hannifin Corporation -0.55% +18.95%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,810 23,498 39,634 31,586 50,041 70,440 - -
Enterprise Value (EV) 1 25,698 31,204 45,447 42,502 62,116 80,369 78,171 75,958
P/E ratio 14.8 x 19.7 x 23 x 24.4 x 24.3 x 26.2 x 24.1 x 21.7 x
Yield 1.86% 1.92% 1.2% 1.8% 1.4% 1.11% 1.18% 1.31%
Capitalization / Revenue 1.52 x 1.72 x 2.76 x 1.99 x 2.62 x 3.55 x 3.4 x 3.22 x
EV / Revenue 1.79 x 2.28 x 3.17 x 2.68 x 3.26 x 4.05 x 3.77 x 3.47 x
EV / EBITDA 10.1 x 12.1 x 15.5 x 12 x 14.5 x 16.7 x 15.2 x 13.8 x
EV / FCF 16.7 x 17 x 19.2 x 19.2 x 23.9 x 26.3 x 23.1 x 20.2 x
FCF Yield 5.97% 5.89% 5.2% 5.2% 4.18% 3.8% 4.32% 4.95%
Price to Book 3.72 x 3.85 x 4.72 x 3.57 x 4.9 x 5.87 x 5.12 x 4.44 x
Nbr of stocks (in thousands) 128,285 128,217 129,056 128,372 128,296 128,541 - -
Reference price 2 170.0 183.3 307.1 246.0 390.0 548.0 548.0 548.0
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: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,320 13,696 14,348 15,862 19,065 19,843 20,727 21,867
EBITDA 1 2,554 2,577 2,929 3,554 4,292 4,807 5,144 5,523
EBIT 1 2,118 2,039 2,333 2,983 4,012 4,067 4,374 4,428
Operating Margin 14.79% 14.89% 16.26% 18.8% 21.05% 20.5% 21.1% 20.25%
Earnings before Tax (EBT) 1 1,933 1,513 2,247 1,614 2,680 3,501 3,779 4,176
Net income 1 1,512 1,206 1,746 1,316 2,083 2,726 2,941 3,246
Net margin 10.56% 8.81% 12.17% 8.29% 10.93% 13.74% 14.19% 14.85%
EPS 2 11.48 9.290 13.35 10.09 16.04 20.89 22.72 25.24
Free Cash Flow 1 1,535 1,838 2,365 2,212 2,599 3,054 3,381 3,763
FCF margin 10.72% 13.42% 16.48% 13.94% 13.63% 15.39% 16.31% 17.21%
FCF Conversion (EBITDA) 60.1% 71.35% 80.76% 62.23% 60.56% 63.54% 65.72% 68.13%
FCF Conversion (Net income) 101.5% 152.39% 135.45% 168.11% 124.78% 112.04% 114.96% 115.91%
Dividend per Share 2 3.160 3.520 3.670 4.420 5.470 6.086 6.478 7.168
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: Juni 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 2025 Q4
Net sales 1 3,825 4,086 4,188 4,233 4,675 5,062 5,096 4,847 4,821 5,074 5,096 4,886 4,955 5,284 5,381
EBITDA 1 868.8 923.8 938.8 986.6 1,046 1,223 1,180 1,279 1,237 1,294 1,239 1,196 1,247 1,324 1,359
EBIT 1 724.7 781.1 799.4 813 816.4 997.7 1,107 1,038 1,009 1,065 1,086 1,122 1,142 1,183 1,254
Operating Margin 18.95% 19.11% 19.09% 19.21% 17.46% 19.71% 21.73% 21.42% 20.93% 21% 21.31% 22.96% 23.05% 22.38% 23.3%
Earnings before Tax (EBT) 1 490.3 434 118.2 503.3 516.7 756.4 903.2 820.4 868.2 920 901.2 879.4 899.2 982.6 1,043
Net income 1 387.6 348 128.8 387.9 395.2 590.9 709 650.8 681.9 726.6 674.2 671.7 710.5 779.2 803.7
Net margin 10.13% 8.52% 3.08% 9.16% 8.45% 11.67% 13.91% 13.43% 14.14% 14.32% 13.23% 13.75% 14.34% 14.75% 14.94%
EPS 2 2.970 2.670 0.9900 2.980 3.040 4.540 5.440 4.990 5.230 5.560 5.177 5.130 5.462 5.957 6.202
Dividend per Share 2 1.030 1.030 1.330 1.330 1.330 1.330 1.480 1.480 1.480 1.480 1.556 1.550 1.551 1.550 1.606
Announcement Date 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 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,888 7,705 5,813 10,916 12,076 9,928 7,731 5,518
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.522 x 2.99 x 1.985 x 3.071 x 2.814 x 2.065 x 1.503 x 0.9991 x
Free Cash Flow 1 1,535 1,838 2,365 2,212 2,599 3,054 3,381 3,763
ROE (net income / shareholders' equity) 25.6% 20% 23.9% 15.3% 29.2% 27% 24.6% 22.2%
ROA (Net income/ Total Assets) 9.2% 6.5% 8.68% 5.68% 10% 9.82% 10.6% 11.2%
Assets 1 16,448 18,559 20,114 23,143 20,813 27,753 27,818 29,022
Book Value Per Share 2 45.70 47.60 65.10 68.80 79.50 93.30 107.0 123.0
Cash Flow per Share 2 13.30 16.00 19.70 18.70 23.00 27.30 30.00 33.80
Capex 1 195 233 210 230 381 379 395 410
Capex / Sales 1.36% 1.7% 1.46% 1.45% 2% 1.91% 1.9% 1.87%
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

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
22
Last Close Price
548 USD
Average target price
592.6 USD
Spread / Average Target
+8.15%
Consensus
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