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Parker-Hannifin Corp Stock Research

PH

383.89USD-7.62(-1.95%)Market Closed
Watchlist

Market Summary

USD383.89-7.62
Market Closed
-1.95%

PH Alerts

  • 2 major insider sales recently.
  • Big jump in Earnings (Y/Y)

PH Stock Price

PH RSI Chart

PH Valuation

Market Cap

41.8B

Price/Earnings (Trailing)

33.16

Price/Sales (Trailing)

2.43

EV/EBITDA

23.56

Price/Free Cashflow

18.97

PH Price/Sales (Trailing)

PH Profitability

EBT Margin

10.43%

Return on Equity

15.36%

Return on Assets

4.92%

Free Cashflow Yield

5.27%

PH Fundamentals

PH Revenue

Revenue (TTM)

19.1B

Revenue Y/Y

21.68%

Revenue Q/Q

0.68%

PH Earnings

Earnings (TTM)

2.1B

Earnings Y/Y

452.1%

Earnings Q/Q

19.89%

Price Action

52 Week Range

234.61428.16
(Low)(High)

Last 7 days

-2%

Last 30 days

-4.8%

Last 90 days

0.4%

Trailing 12 Months

60.7%

PH Financial Health

Current Ratio

1.25

Debt/Equity

1.17

Debt/Cashflow

0.24

PH Investor Care

Dividend Yield

1.42%

Dividend/Share (TTM)

5.47

Diluted EPS (TTM)

16.04

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for PH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-12
SCAMINACE JOSEPH
sold
-680,451
409
-1,660
-
2023-09-07
BANKS LEE C
gifted
-
-
-250
vice chairman and president
2023-09-07
Bowman William R
gifted
-
-
-370
vp & pres.- instrument. grp.
2023-09-01
Fleming Denise R.
acquired
-
-
69.00
-
2023-08-29
Leombruno Todd M.
sold
-2,081,400
416
-5,002
evp & cfo
2023-08-29
Leombruno Todd M.
sold (taxes)
-768,768
416
-1,848
evp & cfo
2023-08-29
Leombruno Todd M.
acquired
361,028
118
3,050
evp & cfo
2023-08-07
Harty Linda S
sold
-630,904
424
-1,487
-
2023-08-04
Bracht Berend
sold (taxes)
-726,379
418
-1,737
vp & president-motion sys.
2023-08-04
Hart Mark J
sold
-1,631,150
417
-3,906
evp-hr & external affairs

1–10 of 50

Which funds bought or sold PH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Jefferies Group LLC
new
-
477,351
477,351
-%
2023-09-21
Baystate Wealth Management LLC
unchanged
-
1,212
8,521
-%
2023-09-20
BARCLAYS PLC
added
26.32
32,013,000
100,728,000
0.06%
2023-09-12
Farther Finance Advisors, LLC
reduced
-66.71
-171,603
108,041
0.02%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
new
-
1,170
1,170
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
7,411
7,411
-%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
1,780
12,872
0.02%
2023-09-01
Portside Wealth Group, LLC
new
-
264,835
264,835
0.05%
2023-08-30
Western Wealth Management, LLC
added
10.64
162,997
738,241
0.06%
2023-08-24
Alberta Investment Management Corp
unchanged
-
161,790
1,170,120
0.01%

1–10 of 48

Latest Funds Activity

Are funds buying PH calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PH
No. of Funds

Schedule 13G FIlings of Parker-Hannifin

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
longview partners (guernsey) ltd
0%
0
SC 13G/A
Feb 16, 2021
capital world investors
3.9%
5,070,084
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

Recent SEC filings of Parker-Hannifin

View All Filings
Date Filed Form Type Document
Sep 22, 2023
ARS
ARS
Sep 22, 2023
DEF 14A
DEF 14A
Sep 14, 2023
4
Insider Trading
Sep 12, 2023
144
Notice of Insider Sale Intent
Sep 08, 2023
4
Insider Trading
Sep 08, 2023
4
Insider Trading
Sep 06, 2023
3
Insider Trading
Sep 06, 2023
4
Insider Trading
Sep 05, 2023
8-K
Current Report
Sep 05, 2023
S-3ASR
S-3ASR

Peers (Alternatives to Parker-Hannifin)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
138.2B
64.8B
-1.12% 66.85%
16.54
2.13
19.88% 23.71%
69.6B
16.1B
-4.36% 23.75%
22.43
4.33
5.86% 17.15%
43.9B
32.5B
-1.09% 1.40%
12.05
1.35
27.80% 64.21%
41.8B
19.1B
-4.79% 60.71%
33.16
2.43
20.20% 58.33%
32.5B
32.2B
-1.29% 14.44%
12.5
1.01
29.87% 25.35%
MID-CAP
5.8B
2.0B
-6.23% 39.23%
21.48
2.89
3.93% 27.15%
4.9B
2.8B
-7.25% -0.08%
39.29
1.73
-1.23% -56.52%
2.1B
1.6B
2.07% 43.00%
16.66
1.29
12.15% 49.02%
1.9B
1.3B
-9.67% 24.62%
25.77
1.49
7.77% -14.22%
1.8B
844.0M
-5.31% 9.16%
25.98
2.11
-8.57% -38.66%
SMALL-CAP
1.7B
1.3B
-11.75% 20.47%
18.71
1.33
2.59% 168.67%
1.3B
697.1M
-6.01% -18.84%
17.82
1.82
-5.05% 33.25%
1.1B
821.8M
0.22% 313.20%
40.67
1.38
6.50% 157.49%
154.9M
1.5B
7.61% 75.28%
-19.36
0.09
15.65% 43.58%

Parker-Hannifin News

openPR
Servo Motors and Drives Industry: Precision in Motion (2023-2033 ....
openPR,
4 hours ago
Clayton County Register
InvestorsObserver

Returns for PH

Cumulative Returns on PH

15.3%


10-Year Cumulative Returns

19.5%


7-Year Cumulative Returns

17.2%


5-Year Cumulative Returns

25.7%


3-Year Cumulative Returns

Risks for PH

What is the probability of a big loss on PH?

63.9%


Probability that Parker-Hannifin stock will be more than 20% underwater in next one year

24.2%


Probability that Parker-Hannifin stock will be more than 30% underwater in next one year.

18.9%


Probability that Parker-Hannifin stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PH drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Parker-Hannifin was unfortunately bought at previous high price.

Drawdowns

Financials for Parker-Hannifin

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue5.0%19,06518,15717,18216,33215,86215,63315,29314,88014,34813,54913,50513,59213,69614,21614,20114,17614,32014,45614,51814,41714,302
  S&GA Expenses5.8%3,3543,1702,9422,7132,5043,1232,8702,6402,3831,4661,4931,6271,6571,6951,6431,5491,5441,5711,6261,6371,640
EBITDA-100.0%-2,6802,2522,1182,1272,6582,8272,9192,7672,2222,0991,7971,8211,9381,9802,1212,1242,1112,0581,992-
EBITDA Margin-100.0%-0.15*0.13*0.13*0.13*0.17*0.18*0.20*0.19*0.16*0.16*0.13*0.13*0.14*0.14*0.15*0.15*0.15*0.14*0.14*-
Interest Expenses-100.0%-488399314255244242243250264284304308284251216190193199205214
Earnings Before Taxes41.4%2,6801,8951,5721,5461,6142,1532,3182,4062,2471,9551,8171,4911,5071,6741,7421,9221,9491,9181,8591,7881,702
EBT Margin-100.0%-0.10*0.09*0.09*0.10*0.14*0.15*0.16*0.16*0.14*0.13*0.11*0.11*0.12*0.12*0.13*0.14*0.13*0.13*0.12*-
Net Income38.6%2,0831,5031,2601,2521,3161,6911,8171,8771,7461,5381,4371,1901,2081,3261,3651,4751,5121,4521,4071,1511,061
Net Income Margin-100.0%-0.08*0.07*0.08*0.08*0.11*0.12*0.13*0.12*0.11*0.11*0.09*0.09*0.09*0.10*0.10*0.11*0.10*0.10*0.08*-
Free Cashflow-100.0%-2,3442,2022,2092,2122,0092,0042,0462,3652,4752,3922,1351,8381,6961,7961,8171,5351,5931,4841,310-
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-1.8%29,96430,51630,52129,95525,94422,54522,39520,23720,34119,84219,82719,78619,88820,36521,04419,56917,73215,47815,30815,42515,320
  Current Assets-5.5%6,8347,2337,2857,16812,0478,2307,9085,6315,6175,0494,8004,8695,0355,4815,6618,1387,6735,5385,3355,2985,085
    Cash Equivalents-11.2%4755357565025362,9552,9376947334905657426866989483,6273,2201,0991,047952822
  Inventory-5.2%2,9083,0683,0963,1302,2152,3302,3072,2652,0911,8981,8711,7961,9642,0112,0141,7901,6781,7561,8051,7631,621
  Net PPE-100.0%-2,8442,8402,7542,1232,1742,2032,2242,2662,2492,3022,2932,2932,2972,3361,8801,7681,7801,7941,8281,856
  Goodwill-1.9%10,62910,83110,66910,3847,7407,9558,0008,0098,0608,0328,1017,9727,8707,8307,9555045,4545,4605,4635,4855,504
Liabilities-5.3%19,62620,72321,18621,18217,08413,57213,62711,73111,92812,43412,70513,24213,64614,05814,70113,46611,6099,4629,4879,3189,455
  Current Liabilities33.6%7,7355,7885,7035,4995,8595,4075,2573,2833,0973,0373,2073,3283,1483,6744,0914,1573,1523,5493,5093,3093,197
  Long Term Debt-100.0%-11,41212,02612,2399,7566,2306,2516,2646,5826,572--7,652--------
    LT Debt, Current88.8%3,7631,9931,9941,7251,7241,9242,2023023.001866118848101,0351,6041,7375871,0171,144797638
    LT Debt, Non Current-8,796---9,756---6,582-6,6027,0587,6528,0988,1417,3676,5214,2844,3034,3134,319
Shareholder's Equity5.6%10,3279,7819,3348,7738,8488,9738,7688,5068,4147,5227,2356,6566,2426,3076,3436,1036,0866,0165,8216,1075,971
  Retained Earnings3.1%17,04216,52316,10315,87915,66215,70415,48915,23414,91514,43014,07213,73913,64413,34813,09413,00312,77812,42712,11411,90211,631
  Additional Paid-In Capital-14.1%306356378360327363344359330374385428417452456464462529522503497
Accumulated Depreciation-100.0%-3,9643,8913,7353,7753,8463,8173,7963,7743,7413,7253,6093,5183,4533,4823,3913,4183,4093,3983,3803,359
Minority Interest-4.0%11.0012.0012.0011.0012.0013.0013.0015.0015.0016.0016.0015.0015.0011.0012.006.006.006.006.006.006.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations10.9%2,9802,6882,5122,4752,4422,2422,2262,2622,5752,6612,5992,3592,0711,9282,0152,0201,7301,7881,6811,5181,597
  Share Based Compensation-1.5%143145147144137129121121121121118117111111113114104114119119119
Cashflow From Investing2.4%-8,176-8,377-8,366-8,304-418-177-153-45.87-0.0173.00210-3,167-5,023-5,147-5,342-2,056-21887.0013412624.00
Cashflow From Financing-129.4%-9713,3013,7155,6763,916392252-2,351-2,623-3,039-3,214-2,0814492,8653,2172,748902-1,836-1,759-1,553-1,681
  Dividend Payments2.8%704685647608570532514495475455454454454454439425412400390378365
  Buy Backs3.3%297288261281460464478442219151140166216284431868860949811368381

PH Income Statement

2023-06-30
Consolidated Statement of Income - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
[1]
Jun. 30, 2021
[1]
Income Statement [Abstract]   
Net Sales$ 19,065,194$ 15,861,608$ 14,347,640
Cost of sales12,635,89210,550,3099,604,522
Selling, general and administrative expenses3,354,1032,504,0612,383,407
Interest expense573,894255,252250,036
Other expense (income), net184,167944,881(27,950)
Gain on disposal of assets(362,526)(7,121)(109,332)
Income before income taxes2,679,6641,614,2262,246,957
Income taxes596,128298,040500,096
Net Income2,083,5361,316,1861,746,861
Less: Noncontrolling interest in subsidiaries' earnings600581761
Net Income Attributable to Common Shareholders$ 2,082,936$ 1,315,605$ 1,746,100
Earnings per Share Attributable to Common Shareholders   
Basic earnings per share (in USD per share)$ 16.23$ 10.24$ 13.54
Diluted earnings per share (in USD per share)$ 16.04$ 10.09$ 13.35
[1]Years ended June 30,2022 and 2021 amounts have been reclassified to reflect the income statement reclassification, as described in Note 1 to the Consolidated Financial Statements.

PH Balance Sheet

2023-06-30
Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Current Assets  
Cash and cash equivalents$ 475,182$ 535,799
Marketable securities and other investments8,39027,862
Trade accounts receivable, net2,827,2972,341,504
Non-trade and notes receivable309,167543,757
Inventories2,907,8792,214,553
Prepaid expenses and other306,3146,383,169
Total Current Assets6,834,22912,046,644
Property, plant and equipment6,865,5455,897,955
Less: Accumulated depreciation4,000,5153,775,197
Property, plant and equipment, net2,865,0302,122,758
Deferred income taxes81,429110,585
Investments and other assets1,104,576788,057
Intangible assets, net8,450,6143,135,817
Goodwill10,628,5947,740,082
Total Assets29,964,47225,943,943
Current Liabilities  
Notes payable and long-term debt payable within one year3,763,1751,724,310
Accounts payable, trade2,050,9341,731,925
Accrued payrolls and other compensation651,319470,132
Accrued domestic and foreign taxes374,571250,292
Other accrued liabilities895,3711,682,659
Total Current Liabilities7,735,3705,859,318
Long-term debt8,796,2849,755,825
Pensions and other postretirement benefits551,510639,939
Deferred income taxes1,649,674307,044
Other liabilities893,355521,897
Total Liabilities19,626,19317,084,023
Shareholders' Equity  
Serial preferred stock, $.50 par value, authorized 3,000,000 shares; none issued00
Common stock, $.50 par value, authorized 600,000,000 shares; issued 181,046,128 shares in 2023 and 202290,52390,523
Additional capital305,522327,307
Retained earnings17,041,50215,661,808
Accumulated other comprehensive (loss)(1,292,872)(1,543,198)
Treasury shares at cost: 52,613,046 in 2023 and 52,594,956 in 2022(5,817,787)(5,688,429)
Total Shareholders' Equity10,326,8888,848,011
Noncontrolling interests11,39111,909
Total Equity10,338,2798,859,920
Total Liabilities and Equity$ 29,964,472$ 25,943,943
Thomas L. Williams
54600
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.