(PH) Parker-Hannifin - Ratings and Ratios
MotionControl, Pumps, Valves, Filtration, Actuators, Seals, Fittings
PH EPS (Earnings per Share)
PH Revenue
Description: PH Parker-Hannifin
Parker-Hannifin Corporation is a leading global manufacturer of motion and control technologies, serving various markets including mobile, industrial, and aerospace. The companys diversified product portfolio includes motion-control systems, components, and subsystems, such as vibration control, sealing, filtration, and actuation systems.
The companys business is divided into two main segments: Diversified Industrial and Aerospace Systems. The Diversified Industrial segment serves a broad range of industries, including industrial equipment, energy, and transportation, while the Aerospace Systems segment focuses on commercial and defense aerospace applications. This diversification provides a stable revenue stream and exposure to various growth drivers.
From a financial perspective, Parker-Hannifins strong profitability metrics, such as Return on Equity (ROE) of 26.37%, indicate effective management of resources and a competitive advantage in the industry. Additionally, the companys dividend history and payout ratio suggest a commitment to returning value to shareholders. Key Performance Indicators (KPIs) to monitor include revenue growth, operating margin expansion, and cash flow generation.
To further analyze the companys prospects, it is essential to examine its competitive positioning, product innovation pipeline, and exposure to emerging trends, such as electrification, automation, and sustainability. The companys ability to adapt to changing market conditions, invest in research and development, and maintain a strong balance sheet will be crucial in driving long-term success.
Some key metrics to track include the companys Days Inventory Outstanding (DIO), Days Sales Outstanding (DSO), and Debt-to-Equity ratio, which can provide insights into its operational efficiency, working capital management, and leverage. By monitoring these KPIs, investors can gain a deeper understanding of Parker-Hannifins financial health and growth prospects.
PH Stock Overview
| Market Cap in USD | 95,096m |
| Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception | 1985-07-01 |
PH Stock Ratings
| Growth Rating | 81.3% |
| Fundamental | 79.0% |
| Dividend Rating | 62.5% |
| Return 12m vs S&P 500 | 11.7% |
| Analyst Rating | 4.30 of 5 |
PH Dividends
| Dividend Yield 12m | 0.71% |
| Yield on Cost 5y | 2.62% |
| Annual Growth 5y | 12.60% |
| Payout Consistency | 99.3% |
| Payout Ratio | 24.9% |
PH Growth Ratios
| Growth Correlation 3m | 91.6% |
| Growth Correlation 12m | 50% |
| Growth Correlation 5y | 90.2% |
| CAGR 5y | 31.98% |
| CAGR/Max DD 5y | 1.12 |
| Sharpe Ratio 12m | 0.58 |
| Alpha | 10.05 |
| Beta | 1.332 |
| Volatility | 25.73% |
| Current Volume | 636.5k |
| Average Volume 20d | 695.1k |
| Stop Loss | 743.8 (-3%) |
| Signal | 0.18 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (3.53b TTM) > 0 and > 6% of Revenue (6% = 1.19b TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 1.14pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.70% (prev -2.58%; Δ 8.28pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 3.78b > Net Income 3.53b (YES >=105%, WARN >=100%) |
| Net Debt (8.82b) to EBITDA (5.42b) ratio: 1.63 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.19 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (129.0m) change vs 12m ago -1.26% (target <= -2.0% for YES) |
| Gross Margin 36.96% (prev 35.92%; Δ 1.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 67.53% (prev 68.02%; Δ -0.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 11.05 (EBITDA TTM 5.42b / Interest Expense TTM 408.8m) >= 6 (WARN >= 3) |
Altman Z'' 3.61
| (A) 0.04 = (Total Current Assets 6.95b - Total Current Liabilities 5.82b) / Total Assets 29.49b |
| (B) 0.71 = Retained Earnings (Balance) 21.08b / Total Assets 29.49b |
| (C) 0.15 = EBIT TTM 4.52b / Avg Total Assets 29.40b |
| (D) 0.0 = Book Value of Equity 0.0 / Total Liabilities 15.80b |
| Total Rating: 3.61 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 78.95
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 3.14% = 1.57 |
| 3. FCF Margin 16.83% = 4.21 |
| 4. Debt/Equity 0.86 = 2.14 |
| 5. Debt/Ebitda 2.17 = -0.34 |
| 6. ROIC - WACC 7.33% = 9.16 |
| 7. RoE 26.61% = 2.22 |
| 8. Rev. Trend 54.33% = 2.72 |
| 9. Rev. CAGR 8.09% = 1.01 |
| 10. EPS Trend 90.39% = 2.26 |
| 11. EPS CAGR 37.40% = 2.50 |
What is the price of PH shares?
Over the past week, the price has changed by +4.61%, over one month by +3.76%, over three months by +15.09% and over the past year by +31.40%.
Is Parker-Hannifin a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PH is around 863.97 USD . This means that PH is currently undervalued and has a potential upside of +12.67% (Margin of Safety).
Is PH a buy, sell or hold?
- Strong Buy: 14
- Buy: 3
- Hold: 5
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the PH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 784.3 | 2.3% |
| Analysts Target Price | 707.6 | -7.7% |
| ValueRay Target Price | 974.6 | 27.1% |
Last update: 2025-08-21 02:49
PH Fundamental Data Overview
CCE Cash And Equivalents = 467.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 27.4725
P/E Forward = 25.3807
P/S = 4.7907
P/B = 6.8755
P/EG = 3.2974
Beta = 1.369
Revenue TTM = 19.85b USD
EBIT TTM = 4.52b USD
EBITDA TTM = 5.42b USD
Long Term Debt = 9.98b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 1.79b USD (from shortTermDebt, last quarter)
Debt = 11.78b USD (Calculated: Short Term 1.79b + Long Term 9.98b)
Net Debt = 8.82b USD (from netDebt column, last quarter)
Enterprise Value = 106.40b USD (95.10b + Debt 11.78b - CCE 467.0m)
Interest Coverage Ratio = 11.05 (Ebit TTM 4.52b / Interest Expense TTM 408.8m)
FCF Yield = 3.14% (FCF TTM 3.34b / Enterprise Value 106.40b)
FCF Margin = 16.83% (FCF TTM 3.34b / Revenue TTM 19.85b)
Net Margin = 17.79% (Net Income TTM 3.53b / Revenue TTM 19.85b)
Gross Margin = 36.96% ((Revenue TTM 19.85b - Cost of Revenue TTM 12.51b) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 106.40b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.84% (Interest Expense 99.0m / Debt 11.78b)
Taxrate = 14.02% (from yearly Income Tax Expense: 576.0m / 4.11b)
NOPAT = 3.88b (EBIT 4.52b * (1 - 14.02%))
Current Ratio = 1.19 (Total Current Assets 6.95b / Total Current Liabilities 5.82b)
Debt / Equity = 0.86 (Debt 11.78b / last Quarter total Stockholder Equity 13.68b)
Debt / EBITDA = 2.17 (Net Debt 8.82b / EBITDA 5.42b)
Debt / FCF = 3.52 (Debt 11.78b / FCF TTM 3.34b)
Total Stockholder Equity = 13.27b (last 4 quarters mean)
RoA = 11.97% (Net Income 3.53b, Total Assets 29.49b )
RoE = 26.61% (Net Income TTM 3.53b / Total Stockholder Equity 13.27b)
RoCE = 19.42% (Ebit 4.52b / (Equity 13.27b + L.T.Debt 9.98b))
RoIC = 17.13% (NOPAT 3.88b / Invested Capital 22.67b)
WACC = 9.80% (E(95.10b)/V(106.87b) * Re(10.92%)) + (D(11.78b)/V(106.87b) * Rd(0.84%) * (1-Tc(0.14)))
Shares Correlation 5-Years: -30.0 | Cagr: -0.30%
Discount Rate = 10.92% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.71% ; FCFE base≈3.20b ; Y1≈3.61b ; Y5≈4.90b
Fair Price DCF = 420.0 (DCF Value 53.67b / Shares Outstanding 127.8m; 5y FCF grow 15.14% → 3.0% )
Revenue Correlation: 54.33 | Revenue CAGR: 8.09%
Rev Growth-of-Growth: -5.73
EPS Correlation: 90.39 | EPS CAGR: 37.40%
EPS Growth-of-Growth: -15.39
Additional Sources for PH Stock
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Fund Manager Positions: Dataroma | Stockcircle