Last 7 days
-13.5%
Last 30 days
-10.9%
Last 90 days
8.3%
Trailing 12 Months
13.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 114.8B | 59.4B | -12.45% | 2.23% | 17.13 | 1.93 | 16.59% | 3.25% |
ITW | 70.3B | 15.9B | -4.56% | 11.77% | 23.16 | 4.41 | 10.22% | 12.62% |
PH | 40.3B | 17.2B | -10.94% | 13.93% | 32 | 2.35 | 12.35% | -30.65% |
PCAR | 37.0B | 28.8B | -3.16% | -18.46% | 12.29 | 1.28 | 22.52% | 61.44% |
CMI | 32.7B | 28.1B | -7.37% | 18.51% | 14.99 | 1.17 | 16.87% | 0.88% |
MID-CAP | ||||||||
CR | 6.3B | 3.4B | 5.50% | 8.09% | 15.71 | 1.87 | 2.29% | -7.88% |
WTS | 5.5B | 2.0B | -8.25% | 13.14% | 21.78 | 2.77 | 9.41% | 51.78% |
MTOR | 2.6B | 4.3B | 0.61% | 53.23% | 10.31 | 0.6 | 17.80% | 81.88% |
HLIO | 2.2B | 885.4M | -0.96% | -8.79% | 22.26 | 2.47 | 1.86% | -5.93% |
ALG | 2.1B | 1.5B | 7.36% | 16.17% | 20.61 | 1.39 | 13.45% | 27.02% |
MWA | 2.1B | 1.3B | -5.00% | 6.06% | 25.79 | 1.59 | 12.57% | 9.03% |
SMALL-CAP | ||||||||
B | 1.9B | 1.3B | -15.53% | -4.81% | 144.57 | 1.54 | 0.24% | -86.50% |
LNN | 1.5B | 704.6M | -12.58% | -3.22% | 20.25 | 2.18 | 6.02% | 74.71% |
CIR | 629.5M | 763.2M | -1.47% | -3.26% | -43.47 | 0.82 | 0.14% | 71.71% |
PKOH | 150.0M | 1.7B | -12.07% | -12.22% | -18.76 | 0.09 | 15.69% | -471.43% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 5.2% | 17,182 | 16,332 | 15,862 | 15,633 | 15,293 |
S&GA Expenses | 10.1% | 2,489 | 2,260 | 1,627 | 2,039 | 2,013 |
EBITDA | 6.3% | 2,252 | 2,118 | 2,127 | 2,658 | - |
EBITDA Margin | 1.1% | 0.13* | 0.13* | 0.13* | 0.17* | - |
Earnings Before Taxes | 1.7% | 1,572 | 1,546 | 1,614 | 2,153 | 2,318 |
EBT Margin | -3.3% | 0.09* | 0.09* | 0.10* | 0.14* | - |
Interest Expenses | 27.3% | 399 | 314 | 255 | 244 | 242 |
Net Income | 0.6% | 1,260 | 1,252 | 1,316 | 1,691 | 1,817 |
Net Income Margin | -4.4% | 0.07* | 0.08* | 0.08* | 0.11* | - |
Free Cahsflow | -0.3% | 2,202 | 2,209 | 2,212 | 2,009 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.9% | 30,521 | 29,955 | 25,944 | 22,545 | 22,395 |
Current Assets | 1.6% | 7,285 | 7,168 | 12,047 | 8,230 | 7,908 |
Cash Equivalents | 50.5% | 756 | 502 | 536 | 468 | 2,937 |
Inventory | -1.1% | 3,096 | 3,130 | 2,215 | 2,330 | 2,307 |
Net PPE | 3.1% | 2,840 | 2,754 | 2,123 | 2,174 | 2,203 |
Goodwill | 2.7% | 10,669 | 10,384 | 7,740 | 7,955 | 8,000 |
Liabilities | 0.0% | 21,186 | 21,182 | 17,084 | 13,572 | 13,627 |
Current Liabilities | 3.7% | 5,703 | 5,499 | 5,859 | 5,407 | 5,257 |
Long Term Debt | -1.7% | 12,026 | 12,239 | 9,756 | 6,230 | 6,251 |
LT Debt, Current | 15.6% | 1,994 | 1,725 | 1,724 | 1,924 | 2,202 |
LT Debt, Non Current | - | 9,756 | - | - | - | - |
Shareholder's Equity | 6.3% | 9,322 | 8,773 | 8,848 | 8,960 | 8,768 |
Retained Earnings | 1.4% | 16,103 | 15,879 | 15,662 | 15,704 | 15,489 |
Additional Paid-In Capital | 4.8% | 378 | 360 | 327 | 363 | 344 |
Accumulated Depreciation | 4.2% | 3,891 | 3,735 | 3,775 | 3,846 | 3,817 |
Shares Outstanding | 0.0% | 128 | 128 | 128 | - | - |
Minority Interest | 11.1% | 12.00 | 11.00 | 12.00 | 13.00 | 13.00 |
Float | - | 40,873 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 1.5% | 2,512 | 2,475 | 2,442 | 2,242 | 2,226 |
Share Based Compensation | 2.1% | 147 | 144 | 137 | 129 | 121 |
Cashflow From Investing | -0.7% | -8,366 | -8,304 | -418 | -177 | -153 |
Cashflow From Financing | -34.6% | 3,715 | 5,676 | 3,916 | 392 | 252 |
Dividend Payments | 6.3% | 647 | 608 | 570 | 532 | 514 |
Buy Backs | -7.1% | 261 | 281 | 460 | 464 | 478 |
66.9%
24.2%
18.9%
Y-axis is the maximum loss one would have experienced if Parker-Hannifin was unfortunately bought at previous high price.
14.5%
18.1%
13.2%
32.7%
FIve years rolling returns for Parker-Hannifin.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -5.18 | 63,082 | 533,082 | 0.01% |
2023-03-10 | MATHER GROUP, LLC. | unchanged | - | 92,355 | 554,355 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -7.51 | 32,915,300 | 330,159,000 | 0.36% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 729,664 | 729,664 | 0.19% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -9.43 | 1,357,000 | 16,837,000 | 0.09% |
2023-03-03 | TIAA, FSB | reduced | -12.76 | 71,347 | 1,576,350 | 0.01% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 613,428 | 613,428 | 0.01% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 1,074 | 4,074 | -% |
2023-03-01 | Regal Investment Advisors LLC | reduced | -2.21 | 51,842 | 347,842 | 0.03% |
2023-02-28 | Voya Investment Management LLC | added | 5.72 | 7,584,360 | 35,710,400 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 7.95% | 10,212,752 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.5% | 8,405,251 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 7.52% | 9,658,608 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.9% | 8,835,243 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 3.9% | 5,070,084 | SC 13G/A | |
Feb 16, 2021 | longview partners (guernsey) ltd | 0% | 0 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.36% | 9,477,310 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 6.6% | 8,443,075 | SC 13G/A | |
Feb 14, 2020 | capital world investors | 6.0% | 7,776,940 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 7.49% | 9,632,781 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 126.42 -59.74% | 186.44 -40.62% | 236.52 -24.68% | 288.44 -8.14% | 343.96 9.54% |
Current Inflation | 121.28 -61.38% | 143.24 -54.38% | 202.30 -35.57% | 255.54 -18.62% | 299.86 -4.50% |
Very High Inflation | 106.51 -66.08% | 147.89 -52.90% | 178.92 -43.02% | 213.95 -31.86% | 250.23 -20.31% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 15, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 08, 2023 | 4 | Insider Trading | |
Feb 07, 2023 | 10-Q | Quarterly Report | |
Feb 07, 2023 | 4 | Insider Trading | |
Feb 07, 2023 | 4 | Insider Trading | |
Feb 07, 2023 | 4 | Insider Trading | |
Feb 07, 2023 | 4 | Insider Trading | |
Feb 07, 2023 | 4 | Insider Trading | |
Feb 07, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-13 | Williams Thomas L | acquired | 13,120,000 | 124 | 105,500 | executive chairman |
2023-02-13 | Williams Thomas L | sold | -13,434,500 | 352 | -38,098 | executive chairman |
2023-02-13 | Williams Thomas L | sold (taxes) | -23,817,200 | 353 | -67,402 | executive chairman |
2023-02-06 | Czaja Mark T | sold | -151,231 | 351 | -430 | vp-chief tech&innovation off. |
2023-02-03 | Gentile Thomas C | sold | -102,594 | 341 | -300 | vp-global supply chain |
2023-02-03 | BANKS LEE C | sold | -5,542,460 | 337 | -16,426 | vice chairman and president |
2023-02-03 | BANKS LEE C | acquired | 5,072,700 | 113 | 44,800 | vice chairman and president |
2023-02-03 | Bracht Berend | sold | -537,152 | 346 | -1,550 | vp & president-motion sys. |
2023-02-03 | Hart Mark J | sold | -2,041,150 | 343 | -5,950 | evp-hr & external affairs |
2023-02-03 | BANKS LEE C | sold (taxes) | -9,598,640 | 338 | -28,374 | vice chairman and president |
Consolidated Statement of Income - USD ($) $ in Thousands | 3 Months Ended | ||||||
---|---|---|---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | ||||||
Income Statement [Abstract] | |||||||
Net sales | $ 4,232,775 | $ 3,762,809 | [1],[2] | ||||
Cost of sales | 2,795,456 | 2,504,382 | [1],[2] | ||||
Selling, general and administrative expenses | 835,804 | 626,749 | [1],[2] | ||||
Interest expense | 117,794 | 59,350 | [1],[2] | ||||
Other (income) expense, net | (19,624) | 583 | [1],[2] | ||||
Income before income taxes | 503,345 | 571,745 | [1],[2] | ||||
Income taxes | 115,308 | 120,282 | [1],[2] | ||||
Net income | 388,037 | 451,463 | [1],[2] | ||||
Less: Noncontrolling interest in subsidiaries' earnings | 183 | 306 | [2] | ||||
Net income attributable to common shareholders | $ 387,854 | $ 451,157 | [1] | ||||
Earnings per share attributable to common shareholders: | |||||||
Basic (in USD per share) | $ 3.02 | $ 3.50 | [1] | ||||
Diluted (in USD per share) | $ 2.98 | $ 3.45 | [1],[2] | ||||
|
Consolidated Balance Sheet - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 502,307 | $ 535,799 |
Marketable securities and other investments | 19,504 | 27,862 |
Trade accounts receivable, net | 2,649,166 | 2,341,504 |
Non-trade and notes receivable | 374,177 | 543,757 |
Inventories | 3,130,182 | 2,214,553 |
Prepaid expenses and other | 492,491 | 6,383,169 |
Total current assets | 7,167,827 | 12,046,644 |
Property, plant and equipment | 6,488,563 | 5,897,955 |
Less: Accumulated depreciation | 3,734,956 | 3,775,197 |
Property, plant and equipment, net | 2,753,607 | 2,122,758 |
Deferred income taxes | 125,604 | 110,585 |
Investments and other assets | 1,135,728 | 788,057 |
Intangible assets, net | 8,388,011 | 3,135,817 |
Goodwill | 10,384,130 | 7,740,082 |
Total assets | 29,954,907 | 25,943,943 |
Current liabilities: | ||
Notes payable and long-term debt payable within one year | 1,725,077 | 1,724,310 |
Accounts payable, trade | 2,018,209 | 1,731,925 |
Accrued payrolls and other compensation | 462,075 | 470,132 |
Accrued domestic and foreign taxes | 230,899 | 250,292 |
Other accrued liabilities | 1,062,448 | 1,682,659 |
Total current liabilities | 5,498,708 | 5,859,318 |
Long-term debt | 12,238,900 | 9,755,825 |
Pensions and other postretirement benefits | 770,032 | 639,939 |
Deferred income taxes | 1,778,074 | 307,044 |
Other liabilities | 895,789 | 521,897 |
Total liabilities | 21,181,503 | 17,084,023 |
Shareholders’ equity: | ||
Serial preferred stock, $.50 par value; authorized 3,000,000 shares; none issued | 0 | 0 |
Common stock, $.50 par value; authorized 600,000,000 shares; issued 181,046,128 shares at September 30 and June 30 | 90,523 | 90,523 |
Additional capital | 360,443 | 327,307 |
Retained earnings | 15,878,565 | 15,661,808 |
Accumulated other comprehensive (loss) | (1,843,780) | (1,543,198) |
Treasury shares, at cost; 52,640,397 shares at September 30 and 52,594,956 shares at June 30 | (5,723,230) | (5,688,429) |
Total shareholders’ equity | 8,762,521 | 8,848,011 |
Noncontrolling interests | 10,883 | 11,909 |
Total equity | 8,773,404 | 8,859,920 |
Total liabilities and equity | $ 29,954,907 | $ 25,943,943 |