Parker-Hannifin Corporation logo PH - Parker-Hannifin Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 26
HOLD 13
SELL 1
STRONG
SELL 0
| PRICE TARGET: $1,154.33 DETAILS
HIGH: $1,358.00
LOW: $950.00
MEDIAN: $1,210.00
CONSENSUS: $1,154.33
UPSIDE: 16.19%

Profitability Ratios

Ratio Value
GP Margin 37.7%
EBIT Margin 23.1%
EBITDA Margin 23.1%
Operating Margin 21.6%
Pretax Margin 21.2%
Cont. Ops Margin 17.0%
Net Margin 17.0%
Bottom Line Margin 17.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.26
Quick Ratio 0.74
Solvency Ratio 0.236
Cash Ratio 0.08

Valuation Ratios

Ratio Value
Price/Earnings
33.86
Hist. avg: 18.8
Peers avg: 33.0
PEG Ratio 6.80
Forward PEG 6.80
Price/Book 8.02
Price/Sales 5.75
Price/FCF 31.64
Price/Op Cash Flow 28.31

Debt Ratios

Ratio Value
Debt/Assets 0.2759
Debt/Equity 0.5531
Debt/Capital 0.3561
Long-Term Debt/Capital 0.3052
Financial Leverage 2.00

Cash Flow Ratios

Ratio Value
Working Capital Turnover 15.75
Operating Cash Flow Ratio 0.716
Operating Cash Flow/Sales 20.3%
Free Cash Flow/Operating Cash Flow 89.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.88
Interest Coverage 11.5561
Short-Term Operating Cash Flow Coverage 2.49
Operating Cash Flow Coverage 0.51
Capital Expenditure Coverage 9.51
Dividend + Capital Expenditure Coverage 3.13

Dividend Ratios

Ratio Value
Payout Ratio 25.6509%
Dividend Yield 0.7577%
Dividend Yield % 0.7577%
Dividend Per Share 7.4109

Per Share Ratios

Ratio Value
Revenue/Share 170.22
EPS 28.892
Debt/Share 70.6334
Cash/Share 3.97
Book Value/Share 122.03
Tangible BV/Share -23.56
Equity/Share 121.96
Operating Cash Flow/Share 34.553
Capital Expenditure/Share 3.634
FCF/Share 30.918

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.800
Earnings Before Tax/EBIT 0.985
Price/Fair Value 8.02
Debt/Market Cap 0.0690
Effective Tax Rate 20.0%
Enterprise Value Multiple 26.50