Company Valuation: Parker-Hannifin Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 39,634 31,586 50,041 65,017 89,249 119,154 - -
Change - -20.31% 58.43% 29.93% 37.27% 33.51% - -
Enterprise Value (EV) 1 45,447 42,502 62,116 75,155 98,067 126,816 123,654 120,768
Change - -6.48% 46.15% 20.99% 30.49% 29.32% -2.49% -2.33%
P/E ratio 23x 24.4x 24.3x 23.2x 25.8x 35.7x 31.7x 28.7x
PBR 4.72x 3.57x 4.9x 5.46x 6.46x 7.85x 6.68x 5.84x
PEG - -1x 0.4x 0.6x 1.1x -13.89x 2.5x 2.7x
Capitalization / Revenue 2.76x 1.99x 2.62x 3.26x 4.5x 5.65x 5.31x 5.02x
EV / Revenue 3.17x 2.68x 3.26x 3.77x 4.94x 6.01x 5.51x 5.08x
EV / EBITDA 15.5x 12x 14.5x 14.8x 18.7x 22.2x 19.7x 17.8x
EV / EBIT 19.5x 14.3x 15.5x 15.2x 19.7x 26.6x 23.5x 20.8x
EV / FCF 19.2x 19.2x 23.9x 25.2x 29.4x 37.5x 30.2x 26.2x
FCF Yield 5.2% 5.2% 4.18% 3.97% 3.41% 2.66% 3.31% 3.82%
Dividend per Share 2 3.67 4.42 5.47 6.07 6.69 7.198 7.884 8.846
Rate of return 1.2% 1.8% 1.4% 1.2% 0.96% 0.76% 0.83% 0.94%
EPS 2 13.35 10.09 16.04 21.84 27.12 26.42 29.78 32.95
Distribution rate 27.5% 43.8% 34.1% 27.8% 24.7% 27.2% 26.5% 26.8%
Net sales 1 14,348 15,862 19,065 19,930 19,850 21,104 22,448 23,758
EBITDA 1 2,929 3,554 4,292 5,094 5,233 5,724 6,263 6,797
EBIT 1 2,333 2,983 4,012 4,954 4,976 4,769 5,262 5,817
Net income 1 1,746 1,316 2,083 2,844 3,531 3,391 3,773 4,171
Net Debt 1 5,813 10,916 12,076 10,138 8,818 7,661 4,500 1,614
Reference price 2 307.11 246.05 390.04 505.81 698.47 944.27 944.27 944.27
Nbr of stocks (in thousands) 129,056 128,372 128,296 128,541 127,778 126,187 - -
Announcement Date 8/5/21 8/4/22 8/3/23 8/8/24 8/7/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.74x6.01x22.15x0.76% 119B
37.98x6.67x24.31x1.57% 39.23B
39.16x3.99x18.07x1.09% 35.58B
50.35x5x18.31x0.09% 34.83B
25.54x3.66x16.08x1.01% 28.34B
27.32x4.36x15.54x1.53% 26.55B
19.81x1.54x12.47x2.32% 24.23B
24.52x3.19x15.39x1.83% 22.72B
32.73x2.63x18.53x1.55% 22.94B
55.9x14.1x43.44x0.67% 22.86B
Average 34.90x 5.11x 20.43x 1.24% 37.64B
Weighted average by Cap. 35.62x 5.33x 20.75x 1.1%
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Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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