XNYSPH
Market cap83bUSD
Dec 23, Last price
645.65USD
1D
-0.24%
1Q
3.24%
Jan 2017
361.18%
Name
Parker-Hannifin Corp
Chart & Performance
Profile
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. The Company's Diversified Industrial segment offers sealing, shielding, thermal products and systems, adhesives, coatings, and noise vibration and harshness solutions; filters, systems, and diagnostics solutions to monitor and remove contaminants from fuel, air, oil, water, and other liquids and gases; connectors, which control, transmit, and contain fluid; control solutions for extreme corrosion resistance, temperatures, pressures, and precise flow; and hydraulic, pneumatic, and electromechanical components and systems for builders and users of mobile and industrial machinery and equipment. This segment sells its products to original equipment manufacturers (OEMs) and distributors who serve the replacement markets in manufacturing, packaging, processing, transportation, construction, refrigeration and air conditioning, agricultural, and military machinery and equipment industries. Its Aerospace Systems segment offers products for use in commercial and military airframe and engine programs, such as control actuation systems and components, engine build-up ducting, engine exhaust nozzles and assemblies, engine systems and components, fluid conveyance systems and components, fuel systems and components, fuel tank inerting systems, hydraulic systems and components, lubrication components, pilot controls, pneumatic control components, thermal management products, and wheels and brakes, as well as fluid metering, delivery, and atomization devices. This segment markets its products directly to OEMs and end users. It markets its products through direct-sales employees, independent distributors, and sales representatives. The company was founded in 1917 and is headquartered in Cleveland, Ohio.
IPO date
Dec 09, 1964
Employees
62,730
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 19,929,606 4.53% | 19,065,194 20.20% | 15,861,608 10.55% | |||||||
Cost of revenue | 16,341,993 | 16,247,995 | 13,205,383 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,587,613 | 2,817,199 | 2,656,225 | |||||||
NOPBT Margin | 18.00% | 14.78% | 16.75% | |||||||
Operating Taxes | 749,667 | 596,128 | 298,040 | |||||||
Tax Rate | 20.90% | 21.16% | 11.22% | |||||||
NOPAT | 2,837,946 | 2,221,071 | 2,358,185 | |||||||
Net income | 2,844,215 36.55% | 2,082,936 58.33% | 1,315,605 -24.65% | |||||||
Dividends | (782,048) | (704,054) | (569,855) | |||||||
Dividend yield | 1.19% | 1.39% | 1.78% | |||||||
Proceeds from repurchase of equity | (332,055) | (297,323) | (454,394) | |||||||
BB yield | 0.50% | 0.59% | 1.42% | |||||||
Debt | ||||||||||
Debt current | 3,403,065 | 3,763,175 | 1,724,310 | |||||||
Long-term debt | 7,494,426 | 9,171,174 | 9,856,162 | |||||||
Deferred revenue | 551,510 | 307,044 | ||||||||
Other long-term liabilities | 1,162,683 | 1,257,420 | 854,792 | |||||||
Net debt | 10,302,401 | 11,346,201 | 10,228,754 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,384,329 | 2,979,930 | 2,441,730 | |||||||
CAPEX | (400,112) | (380,747) | (230,044) | |||||||
Cash from investing activities | (298,588) | (8,176,812) | (418,837) | |||||||
Cash from financing activities | (3,114,899) | (971,036) | 3,915,636 | |||||||
FCF | 2,823,697 | 6,553,130 | (3,638,991) | |||||||
Balance | ||||||||||
Cash | 422,027 | 483,572 | 563,661 | |||||||
Long term investments | 173,063 | 1,104,576 | 788,057 | |||||||
Excess cash | 634,888 | 558,638 | ||||||||
Stockholders' equity | 17,766,031 | 15,850,544 | 14,221,042 | |||||||
Invested Capital | 23,803,675 | 23,462,916 | 20,692,961 | |||||||
ROIC | 12.01% | 10.06% | 12.99% | |||||||
ROCE | 14.13% | 10.94% | 12.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 130,240 | 129,822 | 130,356 | |||||||
Price | 505.81 29.68% | 390.04 58.52% | 246.05 -19.88% | |||||||
Market cap | 65,876,561 30.10% | 50,635,806 57.87% | 32,074,080 -20.18% | |||||||
EV | 76,187,883 | 61,993,398 | 42,314,743 | |||||||
EBITDA | 4,514,744 | 3,635,328 | 3,227,989 | |||||||
EV/EBITDA | 16.88 | 17.05 | 13.11 | |||||||
Interest | 506,495 | 573,894 | 255,252 | |||||||
Interest/NOPBT | 14.12% | 20.37% | 9.61% |