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PH

294.14USD-4.80(-1.61%)Delayedas of 02 Dec 2022, 01:36 pm

Parker-Hannifin Corp

Market Summary

USD294.14-4.80Delayedas of 02 Dec 2022, 01:36 pm
-1.61%

PH Alerts

PH Stock Price

RSI Chart

Valuation

Market Cap

37.4B

Price/Earnings

28.47

Price/Sales

2.36

Price/Cashflow

15.34

MarketCap/EBT

23.2

Price/Sales

Profitability

EBT Margin

10.18%

Return on Equity

14.87%

Return on Assets

5.07%

Fundamentals

Revenue

Revenue (TTM)

16.3B

Revenue Y/Y

12.49%

Revenue Q/Q

1.07%

Earnings

Earnings (TTM)

1.3B

Earnings Y/Y

-74.6%

Earnings Q/Q

-63.13%

Price Action

52 Week Range

228.34334.11
(Low)(High)

Last 7 days

-2.9%

Last 30 days

3.5%

Last 90 days

12.9%

Trailing 12 Months

3.3%

Financial Health

Current Ratio

2.06

Debt/Equity

1.14

Debt/Cashflow

0.24

Investor Care

Dividend Yield

1.52%

Dividend/Share (TTM)

4.72

Buy Backs (1Y)

0.08%

Diluted EPS (TTM)

9.61

Peers (Alternatives to Parker-Hannifin)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
116.5B
56.6B
7.87% 25.99%
17.23
2.16
16.98% 53.73%
65.8B
15.6B
6.63% 0.95%
24.83
4.2
9.75% -0.82%
37.4B
16.3B
3.45% 3.30%
28.47
2.36
9.76% -24.65%
34.6B
26.2B
1.68% 22.43%
16.69
1.39
8.97% -7.05%
33.5B
27.4B
9.68% 32.68%
12.87
1.22
22.19% 48.69%
MID-CAP
5.3B
3.3B
5.50% 3.10%
9.63
1.63
5.10% -8.34%
4.8B
1.9B
8.49% -14.22%
22.68
2.49
15.06% 49.12%
2.6B
4.3B
0.61% 53.23%
10.3
0.6
17.80% 81.88%
SMALL-CAP
1.8B
907.1M
-5.75% -45.78%
16.53
2
12.95% 20.62%
1.8B
1.2B
0.03% -12.03%
20.67
1.5
12.28% 8.81%
1.8B
770.7M
6.72% 25.02%
27.58
2.34
35.78% 53.78%
1.8B
1.4B
-1.93% 8.03%
21.38
1.25
15.70% 16.86%
1.7B
1.3B
16.52% -1.66%
65.94
1.36
1.81% -70.88%
412.1M
781.2M
29.41% 6.65%
-4.44
0.46
3.46% 47.50%
143.7M
1.7B
15.58% -27.75%
-8.03
0.09
15.69% -471.43%

Financials for Parker-Hannifin

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.0%16,33215,86215,63315,29314,880
  S&GA Expenses26.3%2,0551,6271,6151,5891,565
Earnings Before Taxes-4.2%1,5461,6142,1542,3192,407
Net Income-22.3%1,3161,6921,8171,878
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets15.5%29,95525,94422,54522,39520,237
  Current Assets-40.5%7,16812,0478,2307,9085,631
    Cash Equivalents-6.3%502536468449479
  Inventory41.3%3,1302,2152,3302,3072,265
  Net PPE29.7%2,7542,1232,1742,2032,224
  Goodwill34.2%10,3847,7407,9558,0008,009
Liabilities24.0%21,18217,08413,57213,62711,731
  Current Liabilities-6.2%5,4995,8595,4075,2573,283
  Long Term Debt61.5%10,0586,2306,2516,264-
    LT Debt, Current0.0%1,7251,7241,9242,202302
    LT Debt, Non Current-9,756----
Shareholder's Equity-0.8%8,7738,8488,9608,7558,491
  Retained Earnings1.4%15,87915,66215,70415,48915,234
  Additional Paid-In Capital-9.9%327363344359-
Accumulated Depreciation-1.1%3,7353,7753,8463,8173,796
Shares Outstanding0.0%128128128129-
Minority Interest-8.6%1112131315
Float-40,873----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations1.4%2,4752,4422,2422,2262,262
  Share Based Compensation5.4%144137129121121
Cashflow From Investing-1882.7%-8,304.31-418.84-177.19-153.07-45.87
Cashflow From Financing45.0%5,6763,916392252-2,351.55
  Dividend Payments6.7%608570532514495
  Buy Backs-38.8%281460464478442

Risks

What is the probability of a big loss on PH?

61.5%


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.

Returns

Cumulative Returns on PH

16.1%


10-Year Cumulative Returns

18.7%


7-Year Cumulative Returns

11.6%


5-Year Cumulative Returns

16.5%


3-Year Cumulative Returns

What are the long-term rolling returns for PH?

FIve years rolling returns for Parker-Hannifin.

Which funds bought or sold PH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-19.56
-22,952
89,000
0.06%
2022-11-23
Toroso Investments, LLC
ADDED
11.28
87,000
997,000
0.04%
2022-11-23
Aurora Investment Counsel
REDUCED
-48.33
-1,110,000
994,000
0.75%
2022-11-22
CVA Family Office, LLC
ADDED
38.46
17,000
65,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
41.75
133,000
470,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
30,964,000
30,964,000
0.36%
2022-11-22
IHT Wealth Management, LLC
NEW
-
257,000
257,000
0.02%
2022-11-21
DEARBORN PARTNERS LLC
-
-
-6,000
531,000
0.02%
2022-11-21
17 CAPITAL PARTNERS, LLC
-
-
-19,000
1,207,000
1.65%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-1,428,000
51,252,000
0.09%

1–10 of 45

Latest Funds Activity

Are funds buying PH calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PH

Parker-Hannifin News

DirectorsTalk Interviews

Parker-Hannifin Corporation – Consensus Indicates Potential 9.6% Upside.6 hours ago

Seeking Alpha

PH Fair Value

Parker-Hannifin fair value in different scenarios

The table shows the Fair Value estimates for Parker-Hannifin for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

126.42

-57.02%

186.44

-36.62%

236.52

-19.59%

288.44

-1.94%

343.96

16.94%

Current Inflation

117.55

-60.04%

168.92

-42.57%

209.95

-28.62%

253.94

-13.67%

300.35

2.11%

Very High Inflation

106.51

-63.79%

147.89

-49.72%

178.92

-39.17%

213.95

-27.26%

250.23

-14.93%

Historical Parker-Hannifin Fair Value Estimates


Recent SEC filings of Parker-Hannifin

View All Filings
Date Filed Form Type Document
Nov 21, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 04, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Oct 28, 2022
4
Insider Trading
Oct 28, 2022
4
Insider Trading

Latest Insider Trading transactions for PH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-16
SCAMINACE JOSEPH
GIFTED
-
-
-650
-
2022-11-10
Leonti Joseph R
SOLD FOR TAXES
-1,900,350
303.91
-6,253
VP, General Counsel, Secretary
2022-11-10
Leonti Joseph R
SOLD
-2,298,290
303.886
-7,563
VP, General Counsel, Secretary
2022-11-10
Leonti Joseph R
ACQUIRED
1,446,290
180.425
8,016
VP, General Counsel, Secretary
2022-11-08
SCAMINACE JOSEPH
GIFTED
-
-
-332
-
2022-11-07
Malone Robert W
SOLD
-2,014,820
300.72
-6,700
VP & President-Filtration Grp.
2022-11-04
Czaja Mark T
SOLD
-300,183
288.36
-1,041
VP-Chief Tech&Innovation Off.
2022-11-04
Sherrard Roger S
SOLD
-610,848
290.88
-2,100
VP & President-Aerospace
2022-10-27
Svensson Ake
SOLD FOR TAXES
-110,166
278.9
-395
-
2022-10-26
WAINSCOTT JAMES L
ACQUIRED
-
-
653
-

1–10 of 50

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.

PH Income Statement

2022-09-30
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 sales2,795,4562,504,382[1],[2]
Selling, general and administrative expenses835,804626,749[1],[2]
Interest expense117,79459,350[1],[2]
Other (income) expense, net(19,624)583[1],[2]
Income before income taxes503,345571,745[1],[2]
Income taxes115,308120,282[1],[2]
Net income388,037451,463[1],[2]
Less: Noncontrolling interest in subsidiaries' earnings183306[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]
[1]*Prior period amounts have been reclassified to reflect the income statement reclassification as described in Note 1.
[2]*Prior period amounts have been reclassified to reflect the income statement reclassification as described in Note 1.

PH Balance Sheet

2022-09-30
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 investments19,50427,862
Trade accounts receivable, net2,649,1662,341,504
Non-trade and notes receivable374,177543,757
Inventories3,130,1822,214,553
Prepaid expenses and other492,4916,383,169
Total current assets7,167,82712,046,644
Property, plant and equipment6,488,5635,897,955
Less: Accumulated depreciation3,734,9563,775,197
Property, plant and equipment, net2,753,6072,122,758
Deferred income taxes125,604110,585
Investments and other assets1,135,728788,057
Intangible assets, net8,388,0113,135,817
Goodwill10,384,1307,740,082
Total assets29,954,90725,943,943
Current liabilities:  
Notes payable and long-term debt payable within one year1,725,0771,724,310
Accounts payable, trade2,018,2091,731,925
Accrued payrolls and other compensation462,075470,132
Accrued domestic and foreign taxes230,899250,292
Other accrued liabilities1,062,4481,682,659
Total current liabilities5,498,7085,859,318
Long-term debt12,238,9009,755,825
Pensions and other postretirement benefits770,032639,939
Deferred income taxes1,778,074307,044
Other liabilities895,789521,897
Total liabilities21,181,50317,084,023
Shareholders’ equity:  
Serial preferred stock, $.50 par value; authorized 3,000,000 shares; none issued00
Common stock, $.50 par value; authorized 600,000,000 shares; issued 181,046,128 shares at September 30 and June 3090,52390,523
Additional capital360,443327,307
Retained earnings15,878,56515,661,808
Accumulated other comprehensive (loss)(1,843,780)(1,543,198)
Treasury shares, at cost; 52,640,397 shares at September 30 and 52,594,956 shares at June 30(5,723,230)(5,688,429)
Total shareholders’ equity8,762,5218,848,011
Noncontrolling interests10,88311,909
Total equity8,773,4048,859,920
Total liabilities and equity$ 29,954,907$ 25,943,943