Parker-Hannifin Corporation

Dividend Per Share TTM ($)	5.92
Forward Annual Dividend Yield	1.09%
Ex Dividend Date (MM/DD/YYYY)	2/8/2024
Dividend Pay Date (MM/DD/YYYY)	3/1/2024
Dividend Yield (TTM)	1.10%
Forward Annual Dividend Rate ($)	5.92
Dividend Payout Ratio	16.24
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	24.3
EPS Estimate Next Year ($)	26.24
EPS Estimate Next Quarter ($)	6.23
EPS Estimate Current Quarter ($)	6.10
Current Target Price ($)	572.92
Next 5 Year Growth Rate (%)	11.2
1 week Ago Target Price ($)	552.21
2 week Ago Target Price ($)	549.14
3 week Ago Target Price ($)	549.14

Financial Health

Cash Flow Per Share TTM ($)	25.35
Current Ratio	0.90
Quick Ratio	0.40
Debt to Equity Ratio (Last Quarter)	1.15
Long term debt per share (Last Quarter)	66.93
F Score	4.0

Technicals

RSI (14 Day)	42.87
14 Day SMA ($)	552.45
14 Day EMA ($)	548.67
Money Flow Index	61.76
Average True Range	10.70
50 Day SMA ($)	539.16
200 Day SMA ($)	449.41
ADX	17.52
MACD	-5.73

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	8.74
Profit Margin TTM (%)	19.8
Return on Equity TTM (%)	25.53
Return on Capital TTM (%)	13.28
Interest Coverage Ratio	8.40
Gross Margin TTM (%)	35.4

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
CIR		1 B	-15.9	26.89
CR	0.0185	6 B	14.1	101.72
DHR	0.0029	205 B	33.2	285.15
DOV	0.0123	24 B	22	162.15
GE	0.0032	108 B	-15.2	99.9
IEX	0.0109	16 B	38.3	197.98
IR	0.0015	23 B	54	54.57
ITT	0.0095	8 B	40	92.79
PKOH	0.0269	0 B	-155.7	18.57
ROK	0.016	34 B	33.7	280.27

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Financials

Income Statement

Balance Sheet

Cash Flow

PH Income Statement

Annual

	Jun-14	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23
AcquisitionExpense							119 M	119 M
Amortization of intangibles	3,171 M	-5 M	2,903 M	-23 M	-139 M	5,454 M	7,870 M	8,060 M	-164000.0	-3 M
Basic EPS from continuing operations	6.98	7.08	5.96	7.37	7.98	11.63	9.39	13.54	10.24	16.23
Basic EPS total	6.98	7.08	5.96	7.37	7.98	11.63	9.39	13.54	10.24	16.23
Basic weighted shares outstanding	149 M	143 M	135 M	133 M	133 M	130 M	128 M	129 M	129 M	128 M
Cost of sales	10,188 M	9,655 M	8,823 M	9,189 M	10,738 M	10,703 M	10,292 M	10,450 M	10,550 M	12,636 M
Depreciation	215 M	203 M	190 M	203 M	238 M	226 M	253 M	270 M	257 M	317 M
DepreciationAndAmortization	215 M	203 M	190 M	203 M	238 M	226 M	253 M	270 M	257 M	317 M
Diluted EPS total	6.87	6.97	5.89	7.25	7.83	11.48	9.29	13.35	10.09	16.04
Diluted normalized net income/share	6.87	6.97	5.89	7.25	7.83	11.48	9.29	13.35	10.09	16.04
Diluted weighted shares outstanding	151 M	145 M	137 M	136 M	135 M	132 M	130 M	131 M	130 M	130 M
Dividends paid per share	1.86	2.37				3.16	3.52	3.67	4.42	5.47
Earnings from equity interest			26 M	42 M	50 M	93 M	75 M	41 M	76 M	124 M
EarningsFromEquityInterestNetOfTax			26 M	42 M	50 M	93 M	75 M	41 M	76 M	124 M
GainOnSaleOfBusiness	413 M
GainOnSaleOfPPE	409 M	-4 M	11 M	43 M	4 M	-11 M	1 M	109 M	7 M	363 M
GainOnSaleOfSecurity		-4 M					-27 M	16 M	56 M
GainsLossOnDisposalOfDiscontinuedOperations				45 M
GeneralAndAdministrativeExpense	1,634 M	1,545 M	1,359 M	1,454 M	1,640 M	1,544 M	1,657 M	1,527 M	2,504 M	3,354 M
Gross operating profit	3,028 M	3,056 M	2,537 M	2,840 M	3,565 M	3,617 M	3,403 M	3,898 M	5,311 M	6,429 M
ImpairmentOfCapitalAssets	189 M
Income before tax	1,557 M	1,432 M	1,115 M	1,329 M	1,702 M	1,933 M	1,507 M	2,247 M	1,614 M	2,680 M
Income restructuring and M&A									20 M
Income taxes	515 M	420 M	308 M	345 M	641 M	420 M	305 M	500 M	298 M	596 M
InterestExpenseNonOperating	83 M	118 M	137 M	162 M	214 M	190 M	308 M	250 M	255 M	574 M
MinorityInterests	-370000.0	-413000.0	-376000.0	-432000.0	-514000.0	-567000.0	-362000.0	-761000.0	-581000.0	-600000.0
MiscOtherSpecialCharges	26 M	43 M	62 M	61 M	-13 M	61 M	67 M	17 M	-945 M	-184 M
Net income from total operations	1,041 M	1,012 M	807 M	983 M	1,061 M	1,512 M	1,202 M	1,746 M	1,316 M	2,083 M
NetIncomeCommonStockholders	1,041 M	1,012 M	807 M	983 M	1,061 M	1,512 M	1,202 M	1,746 M	1,316 M	2,083 M
NetIncomeContinuousOperations	1,041 M	1,012 M	807 M	983 M	1,061 M	1,512 M	1,202 M	1,746 M	1,316 M	2,083 M
NetIncomeDiscontinuousOperations				45 M
NetNonOperatingInterestIncomeExpense	-83 M	-118 M	-137 M	-162 M	-214 M	-190 M	-308 M	-250 M	-255 M	-574 M
Normalized income	379 M	935 M	714 M	820 M	1,340 M	1,538 M	1,189 M	1,666 M	1,288 M	1,754 M
Operating income	1,394 M	1,512 M	1,178 M	1,386 M	1,925 M	2,073 M	1,747 M	2,371 M	2,807 M	3,075 M
Operating income before depreciation (EBITDA)	1,976 M	1,868 M	1,558 M	1,846 M	2,382 M	2,560 M	2,353 M	3,092 M	2,441 M	4,072 M
OperatingExpense	1,634 M	1,545 M	1,359 M	1,454 M	1,640 M	1,544 M	1,657 M	1,527 M	2,504 M	3,354 M
Other income net	-434 M	-39 M	-73 M	-105 M	9 M	-51 M	-68 M	-126 M	938 M	-178 M
OtherGandA	1,634 M	1,545 M	1,359 M	1,454 M	1,640 M	1,544 M	1,657 M	1,527 M	2,504 M	3,354 M
OtherOperatingExpenses	-8 M	-6 M	-7 M	-5 M	-4 M	-2 M	-5 M	-10 M	-7 M	-9 M
RentAndLandingFees	132 M	126 M	119 M	119 M	127 M	127 M
Research & development expense	410 M	403 M	360 M	337 M	328 M	295 M	294 M	205 M	191 M	258 M
ResearchExpense	410 M	403 M	360 M	337 M	328 M	295 M	294 M	205 M	191 M	258 M
RestructringAndMnAIncome									20 M
Revenue per share	3,171 M	-5 M	2,903 M	-23 M	-139 M	5,654 M	8,155 M	8,385 M	314 M	497 M
SalariesAndWages	25 M	6 M	-3 M	20 M						-2 M
Selling Gen & administrative expense	1,634 M	1,545 M	1,359 M	1,454 M	1,640 M	1,544 M	1,657 M	1,527 M	2,504 M	3,354 M
Special income/charges	-189 M								-20 M
Total Income available for interest expense (EBIT)	1,639 M	1,551 M	1,251 M	1,491 M	1,916 M	2,124 M	1,815 M	2,497 M	1,869 M	3,254 M
Total common shares outstanding	149 M	138 M	134 M	133 M	132 M	128 M	129 M	129 M	128 M	128 M
Total net income	1,041 M	1,012 M	807 M	983 M	1,061 M	1,512 M	1,202 M	1,746 M	1,316 M	2,083 M
Total ordinary shares	128 M	128 M	128 M	128 M	128 M	128 M	128 M	128 M	128 M	128 M
Total revenues	13,216 M	12,712 M	11,361 M	12,029 M	14,302 M	14,320 M	13,696 M	14,348 M	15,862 M	19,065 M
TotalExpenses	11,822 M	11,200 M	10,183 M	10,643 M	12,378 M	12,247 M	11,949 M	11,977 M	13,054 M	15,990 M
TotalRevenue	13,216 M	12,712 M	11,361 M	12,029 M	14,302 M	14,320 M	13,696 M	14,348 M	15,862 M	19,065 M

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Parker-Hannifin Corporation

Sector: Industrials

Industry: Diversified Industrials

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

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You are invited to join our Discord Channel.

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