Parker-Hannifin Corporation logo PH - Parker-Hannifin Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 24
HOLD 13
SELL 1
STRONG
SELL 0
| PRICE TARGET: $1,047.00 DETAILS
HIGH: $1,147.00
LOW: $1,000.00
MEDIAN: $1,038.00
CONSENSUS: $1,047.00
UPSIDE: 20.77%

Profitability Ratios

Ratio Value
GP Margin 36.9%
EBIT Margin 22.8%
EBITDA Margin 27.3%
Operating Margin 20.5%
Pretax Margin 20.7%
Cont. Ops Margin 17.8%
Net Margin 17.8%
Bottom Line Margin 17.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.19
Quick Ratio 0.71
Solvency Ratio 0.281
Cash Ratio 0.08

Valuation Ratios

Ratio Value
Price/Earnings
25.38
Hist. avg: 17.8
Peers avg: 34.3
PEG Ratio 1.04
Forward PEG 1.04
Price/Book 6.55
Price/Sales 4.51
Price/FCF 26.82
Price/Op Cash Flow 23.73

Debt Ratios

Ratio Value
Debt/Assets 0.3268
Debt/Equity 0.7046
Debt/Capital 0.4133
Long-Term Debt/Capital 0.3555
Financial Leverage 2.16

Cash Flow Ratios

Ratio Value
Working Capital Turnover 64.42
Operating Cash Flow Ratio 0.649
Operating Cash Flow/Sales 19.0%
Free Cash Flow/Operating Cash Flow 88.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.16
Interest Coverage 9.9267
Short-Term Operating Cash Flow Coverage 2.05
Operating Cash Flow Coverage 0.39
Capital Expenditure Coverage 8.68
Dividend + Capital Expenditure Coverage 2.91

Dividend Ratios

Ratio Value
Payout Ratio 24.3840%
Dividend Yield 0.9608%
Dividend Yield % 0.9608%
Dividend Per Share 6.7108

Per Share Ratios

Ratio Value
Revenue/Share 154.72
EPS 27.521
Debt/Share 78.3242
Cash/Share 3.64
Book Value/Share 106.71
Tangible BV/Share -34.12
Equity/Share 106.64
Operating Cash Flow/Share 29.431
Capital Expenditure/Share 3.390
FCF/Share 26.041

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.860
Earnings Before Tax/EBIT 1.012
Price/Fair Value 6.55
Debt/Market Cap 0.1047
Effective Tax Rate 14.0%
Enterprise Value Multiple 18.22