NYSE
PH
Last Price
US $1055.85
KEY FIGURES
MKT CAP
$133.1B
EPS
TTM
$28.93
PEG
TTM
N/M
P/E
TTM
36.50x
P/S
TTM
6.19x
YIELD
0.70%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
27.42%
Return on equity
ROIC: 13.69%
Valuation History
25.8X
Price to Earnings
EV/EBITDA: 18.5X
Cash flow
Profit margin
-16.70%
(FY vs FY)
EBITDA Y/Y
-12.53%
(FY vs FY)
Cash flow Y/Y
12.69%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $1055.85
-62.38%
Default assumptions
EBITDA Multiple
Fair Value
Market $1055.85
-78.40%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Parker-Hannifin Corporation cash flow to debt ratio of 44.32% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Parker-Hannifin Corporation's free cash flow has increased 11.96% from $2.98G last year to $3.34G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Parker-Hannifin Corporation's debt to equity ratio is 0.52, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Parker-Hannifin Corporation's debt has decreased relative to shareholder equity from 0.70 last year to 0.52 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Parker-Hannifin Corporation has a net debt to EBITDA ratio of 5.07x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Parker-Hannifin Corporation's interest coverage ratio of 11.56 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Parker-Hannifin Corporation's profit margin has decreased (-4.61%) in the last year from 17.79% to 16.97%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Parker-Hannifin Corporation's short-term assets of $7.70G exceed its short-term liabilities of $6.10G
Increasing performance - ROA.
Parker-Hannifin Corporation's return on assets of 11.81% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Parker-Hannifin Corporation's return on equity of 24.70%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Parker-Hannifin Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Parker-Hannifin Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Parker-Hannifin Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Parker-Hannifin Corporation has a free cash flow yield of 2.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Parker-Hannifin Corporation's yearly earnings has decreased -69.10% since last year from $3.53G to $1.09G, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Parker-Hannifin Corporation's yearly revenue has decreased -71.01% since last year from $19.85G to $5.75G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 13.97% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Parker-Hannifin Corporation's 3-year revenue CAGR of -32.92% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Parker-Hannifin Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Parker-Hannifin Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Parker-Hannifin Corporation is overvalued relative to its fair value price of 397.18 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Parker-Hannifin Corporation has an earnings yield of 2.74%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Parker-Hannifin Corporation is overvalued relative to its fair value price of 228.09 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Parker-Hannifin Corporation has an EV/EBITDA ratio of 89.16x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Parker-Hannifin Corporation has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Parker-Hannifin Corporation has a price-to-book ratio of 8.13x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Parker-Hannifin Corporation has a price-to-sales ratio of 6.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue