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  3. United States
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  5. Parker-Hannifin Corporation
  6. Financials
    PH   US7010941042

PARKER-HANNIFIN CORPORATION

(PH)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization1 20 72221 81023 49840 269--
Entreprise Value (EV)1 24 85725 69831 20446 18244 75643 194
P/E ratio 19,9x14,8x19,7x23,5x19,8x18,2x
Yield 1,76%1,86%1,92%1,18%1,31%1,43%
Capitalization / Revenue 1,45x1,52x1,72x2,81x2,57x2,45x
EV / Revenue 1,74x1,79x2,28x3,22x2,85x2,63x
EV / EBITDA 10,2x10,1x12,1x14,8x12,7x11,4x
Price to Book 3,53x3,72x3,85x5,28x4,46x3,82x
Nbr of stocks (in thousands) 132 959128 285128 217129 056--
Reference price (USD) 156170183312312312
Announcement Date 08/02/201808/01/201908/06/2020---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales1 14 30214 32013 69614 32715 68416 442
EBITDA1 2 4312 5542 5773 1193 5313 797
Operating profit (EBIT)1 1 9652 1182 0392 6112 9923 259
Operating Margin 13,7%14,8%14,9%18,2%19,1%19,8%
Pre-Tax Profit (EBT)1 1 7021 9331 5132 2392 6892 966
Net income1 1 0611 5121 2061 7432 0672 277
Net margin 7,42%10,6%8,81%12,2%13,2%13,8%
EPS2 7,8311,59,2913,315,717,2
Dividend per Share2 2,743,163,523,684,084,45
Announcement Date 08/02/201808/01/201908/06/2020---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 3 2313 4123 7463 9403 7233 754
EBITDA1 644607804861789786
Operating profit (EBIT)1 496457653764671699
Operating Margin 15,4%13,4%17,4%19,4%18,0%18,6%
Pre-Tax Profit (EBT)1 415577597677620625
Net income1 321447472509475484
Net margin 9,95%13,1%12,6%12,9%12,8%12,9%
EPS2 2,473,413,593,843,623,70
Dividend per Share ------
Announcement Date 11/05/202002/04/202104/29/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt1 4 1353 8887 7055 9134 4872 924
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,70x1,52x2,99x1,90x1,27x0,77x
Free Cash Flow1 1 3531 5351 8382 2012 2802 507
ROE (Net Profit / Equities) 18,1%25,6%20,0%26,8%25,9%24,3%
Shareholders' equity1 5 8655 9116 0386 5187 9659 362
ROA (Net Profit / Asset) 6,72%9,20%6,50%9,24%10,4%10,2%
Assets1 15 77916 44818 55918 86419 78522 302
Book Value Per Share2 44,245,747,659,170,081,6
Cash Flow per Share2 11,913,316,018,919,822,4
Capex1 248195233223270290
Capex / Sales 1,73%1,36%1,70%1,56%1,72%1,76%
Announcement Date 08/02/201808/01/201908/06/2020---
1 USD in Million
2 USD
Key data
Capitalization (USD) 40 269 326 518
Net sales (USD) 13 695 520 000
Number of employees 50 520
Sales / Employee (USD) 271 091
Free-Float 70,9%
Free-Float capitalization (USD) 28 569 757 767
Avg. Exchange 20 sessions (USD) 235 460 584
Average Daily Capital Traded 0,58%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA