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PARKER-HANNIFIN CORPORATION

(PH)
  Report
Real-time Estimate Cboe BZX  -  12:31:35 2023-01-31 pm EST
321.07 USD   +1.19%
01/26Parker Declares Quarterly Cash Dividend
GL
01/26Parker Hannifin Corporation Declares Quarterly Cash Dividend, Payable on March 3, 2023
CI
01/23Parker to Announce Fiscal 2023 Second Quarter Earnings on February 2nd; Conference Call and Webcast Scheduled for 11 a.m. Eastern
GL
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Capitalization1 23 49839 63431 58640 743--
Enterprise Value (EV)1 31 20445 44742 50252 70450 69648 534
P/E ratio 19,7x23,0x24,4x22,5x18,0x15,5x
Yield 1,92%1,20%1,80%1,69%1,83%1,92%
Capitalization / Revenue 1,72x2,76x1,99x2,27x2,16x2,05x
EV / Revenue 2,28x3,17x2,68x2,93x2,69x2,44x
EV / EBITDA 12,1x15,5x12,0x13,0x11,7x10,1x
Enterprise Value (EV) / FCF 17,0x19,2x19,2x21,4x17,9x15,8x
FCF Yield 5,89%5,20%5,20%4,68%5,58%6,33%
Price to Book 3,85x4,72x3,57x3,68x3,23x2,70x
Nbr of stocks (in thousands) 128 217129 056128 372128 406--
Reference price (USD) 183307246317317317
Announcement Date 08/06/202008/05/202108/04/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Net sales1 13 69614 34815 86217 97518 87119 884
EBITDA1 2 5772 9293 5544 0664 3514 798
Operating profit (EBIT)1 2 0392 3332 9833 2963 6244 063
Operating Margin 14,9%16,3%18,8%18,3%19,2%20,4%
Pre-Tax Profit (EBT)1 1 5132 2471 6142 3173 0403 418
Net income1 1 2061 7461 3161 8552 2912 614
Net margin 8,81%12,2%8,29%10,3%12,1%13,1%
EPS2 9,2913,410,114,117,620,5
Free Cash Flow1 1 8382 3652 2122 4682 8303 071
FCF margin 13,4%16,5%13,9%13,7%15,0%15,4%
FCF Conversion 71,3%80,8%62,2%60,7%65,0%64,0%
Dividend per Share2 3,523,674,425,375,816,10
Announcement Date 08/06/202008/05/202108/04/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales1 4 0864 1884 2334 4424 6204 693
EBITDA1 9249399879761 0311 065
Operating profit (EBIT)1 781799813759835870
Operating Margin 19,1%19,1%19,2%17,1%18,1%18,5%
Pre-Tax Profit (EBT)1 434118503572658689
Net income1 348129388460522552
Net margin 8,52%3,08%9,16%10,4%11,3%11,8%
EPS2 2,670,992,983,524,034,26
Dividend per Share2 1,031,331,331,331,331,43
Announcement Date 05/05/202208/04/202211/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Net Debt1 7 7055 81310 91611 9619 9537 791
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,99x1,98x3,07x2,94x2,29x1,62x
Free Cash Flow1 1 8382 3652 2122 4682 8303 071
ROE (Net Profit / Equities) 20,0%23,9%15,3%26,8%25,6%23,9%
Shareholders' equity1 6 0387 3138 6236 9218 94810 961
ROA (Net Profit / Asset) 6,50%8,68%5,68%8,09%8,86%7,80%
Assets1 18 55920 11423 14322 93025 87133 518
Book Value Per Share2 47,665,168,886,398,1117
Cash Flow per Share2 16,019,718,721,123,727,3
Capex1 233210230319340357
Capex / Sales 1,70%1,46%1,45%1,77%1,80%1,80%
Announcement Date 08/06/202008/05/202108/04/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 40 743 138 446
Net sales (USD) 15 861 608 000
Number of employees 55 090
Sales / Employee (USD) 287 922
Free-Float 70,6%
Free-Float capitalization (USD) 28 756 189 548
Avg. Exchange 20 sessions (USD) 235 078 511
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