When we look at how much money they make before expenses, they keep 0.358% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.189%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.140%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.094% return, is a testament to Parker-Hannifin Corporation's adeptness in optimizing resource deployment. Parker-Hannifin Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.253%. Furthermore, the proficiency of Parker-Hannifin Corporation in capital utilization is underscored by a remarkable 0.174% return on capital employed.
Stock Prices
Parker-Hannifin Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $552.19, while its low point bottomed out at $540.48. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Parker-Hannifin Corporation's stock market.
Liquidity Ratios
Analyzing PH liquidity ratios reveals its financial health of the firm.
The current ratio of 86.84% gauges short-term asset coverage for liabilities.
The quick ratio (47.18%) assesses immediate liquidity, while the cash ratio (5.07%) indicates cash reserves.
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Current Ratio
86.84%
Quick Ratio
47.18%
Cash Ratio
5.07%
Profitability Ratios
PH profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 17.70% underscores its earnings before tax deductions.
The effective tax rate stands at 21.16%, revealing its tax efficiency.
The net income per EBT, 78.83%, and the EBT per EBIT, 93.54%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 18.92%, we grasp its operational profitability.
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Pretax Profit Margin
17.70%
Effective Tax Rate
21.16%
Net Income per EBT
78.83%
EBT per EBIT
93.54%
EBIT per Revenue
18.92%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.87, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
47
Days of Inventory Outstanding
85
Operating Cycle
146.74
Days of Payables Outstanding
56
Cash Conversion Cycle
90
Receivables Turnover
5.91
Payables Turnover
6.49
Inventory Turnover
4.29
Fixed Asset Turnover
6.91
Asset Turnover
0.67
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 25.93, and free cash flow per share, 22.88, depict cash generation on a per-share basis.
The cash per share value, 3.23, showcases liquidity position.
A payout ratio of 0.28 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.17, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
25.93
Free Cash Flow per Share
22.88
Cash per Share
3.23
Payout Ratio
0.28
Operating Cash Flow Sales Ratio
0.17
Free Cash Flow to Operating Cash Flow Ratio
0.88
Cash Flow Coverage Ratio
0.29
Short Term Coverage Ratio
0.82
Capital Expenditure Coverage Ratio
8.51
Dividend Paid and Capex Coverage Ratio
2.89
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 38.44%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.98, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 38.61%, and total debt to capitalization, 49.52%, ratios shed light on its capital structure.
An interest coverage of 6.90 indicates its ability to manage interest expenses.
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Debt Ratio
38.44%
Debt Equity Ratio
0.98
Long Term Debt to Capitalization
38.61%
Total Debt to Capitalization
49.52%
Interest Coverage
6.90
Cash Flow to Debt Ratio
0.29
Company Equity Multiplier
2.55
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 148.52, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 16.23, reflects the portion of profit attributed to each share.
The book value per share, 80.45, represents the net asset value distributed per share, while the tangible book value per share, -68.09, excludes intangible assets.
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Revenue Per Share
148.52
Net Income Per Share
16.23
Book Value Per Share
80.45
Tangible Book Value Per Share
-68.09
Shareholders Equity Per Share
80.45
Interest Debt Per Share
102.31
Capex Per Share
-2.97
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 20.20%, indicates top-line expansion, while the gross profit growth, 43.69%, reveals profitability trends.
EBIT growth, -13.65%, and operating income growth, -13.65%, offer insights into operational profitability progression.
The net income growth, 58.33%, showcases bottom-line expansion, and the EPS growth, 58.50%, measures the growth in earnings per share.
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Revenue Growth
20.20%
Gross Profit Growth
43.69%
EBIT Growth
-13.65%
Operating Income Growth
-13.65%
Net Income Growth
58.33%
EPS Growth
58.50%
EPS Diluted Growth
58.97%
Weighted Average Shares Growth
-0.13%
Weighted Average Shares Diluted Growth
-0.41%
Dividends per Share Growth
23.71%
Operating Cash Flow Growth
22.04%
Free Cash Flow Growth
17.52%
10-Year Revenue Growth per Share
70.27%
5-Year Revenue Growth per Share
38.12%
3-Year Revenue Growth per Share
39.26%
10-Year Operating CF Growth per Share
190.86%
5-Year Operating CF Growth per Share
92.94%
3-Year Operating CF Growth per Share
43.95%
10-Year Net Income Growth per Share
155.29%
5-Year Net Income Growth per Share
103.45%
3-Year Net Income Growth per Share
73.36%
10-Year Shareholders Equity Growth per Share
109.19%
5-Year Shareholders Equity Growth per Share
82.60%
3-Year Shareholders Equity Growth per Share
68.97%
10-Year Dividend per Share Growth per Share
220.93%
5-Year Dividend per Share Growth per Share
99.70%
3-Year Dividend per Share Growth per Share
55.19%
Receivables Growth
8.71%
Inventory Growth
31.31%
Asset Growth
15.50%
Book Value per Share Growth
16.87%
Debt Growth
9.40%
R&D Expense Growth
35.08%
SGA Expenses Growth
106.14%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 62,152,870,093.68, captures the company's total value, considering both debt and equity.
Income quality, 1.43, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.17, gauges operational efficiency, while the research and development to revenue, 1.35%, highlights investment in innovation.
The ratio of intangibles to total assets, 63.67%, indicates the value of non-physical assets, and capex to operating cash flow, -12.78%, measures reinvestment capability.
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Enterprise Value
62,152,870,093.68
Income Quality
1.43
Sales General and Administrative to Revenue
0.17
Research and Development to Revenue
1.35%
Intangibles to Total Assets
63.67%
Capex to Operating Cash Flow
-12.78%
Capex to Revenue
-2.00%
Capex to Depreciation
-46.54%
Stock-Based Compensation to Revenue
0.75%
Graham Number
171.38
Return on Tangible Assets
19.14%
Graham Net Net
-119.47
Working Capital
-901,141,000
Tangible Asset Value
-8,740,929,000
Net Current Asset Value
-12,791,964,000
Invested Capital
1
Average Receivables
3,010,862,500
Average Payables
1,891,429,500
Average Inventory
2,561,216,000
Days Sales Outstanding
60
Days Payables Outstanding
59
Days of Inventory On Hand
84
ROIC
5.48%
ROE
0.20%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.22, and the price to book ratio, 6.22, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.63, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 24.51, and price to operating cash flows, 21.62, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
6.22
Price to Book Ratio
6.22
Price to Sales Ratio
3.63
Price Cash Flow Ratio
21.62
Price Earnings to Growth Ratio
-1.35
Enterprise Value Multiple
13.50
Price Fair Value
6.22
Price to Operating Cash Flow Ratio
21.62
Price to Free Cash Flows Ratio
24.51
Price to Tangible Book Ratio
4.85
Enterprise Value to Sales
3.26
Enterprise Value Over EBITDA
15.26
EV to Operating Cash Flow
20.86
Earnings Yield
4.16%
Free Cash Flow Yield
5.19%
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