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Parker-Hannifin Corp Stock Research

PH

314.00USD+0.46(+0.15%)Market Closed

Market Summary

USD314.00+0.46
Market Closed
0.15%

PH Alerts

PH Stock Price

PH RSI Chart

PH Valuation

Market Cap

40.3B

Price/Earnings (Trailing)

32

Price/Sales (Trailing)

2.35

EV/EBITDA

22.91

Price/Free Cashflow

18.31

PH Price/Sales (Trailing)

PH Profitability

EBT Margin

9.15%

Return on Equity

13.51%

Return on Assets

4.13%

Free Cashflow Yield

5.46%

PH Fundamentals

PH Revenue

Revenue (TTM)

17.2B

Revenue Y/Y

22.23%

Revenue Q/Q

10.44%

PH Earnings

Earnings (TTM)

1.3B

Earnings Y/Y

1.99%

Earnings Q/Q

1.91%

Price Action

52 Week Range

228.34364.57
(Low)(High)

Last 7 days

-13.5%

Last 30 days

-10.9%

Last 90 days

8.3%

Trailing 12 Months

13.9%

PH Financial Health

Current Ratio

1.28

Debt/Equity

1.29

Debt/Cashflow

0.21

PH Investor Care

Dividend Yield

1.39%

Dividend/Share (TTM)

4.42

Buy Backs (1Y)

0.08%

Diluted EPS (TTM)

9.68

Peers (Alternatives to Parker-Hannifin)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 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%

Financials for Parker-Hannifin

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue5.2%17,18216,33215,86215,63315,293
  S&GA Expenses10.1%2,4892,2601,6272,0392,013
EBITDA6.3%2,2522,1182,1272,658-
EBITDA Margin1.1%0.13*0.13*0.13*0.17*-
Earnings Before Taxes1.7%1,5721,5461,6142,1532,318
EBT Margin-3.3%0.09*0.09*0.10*0.14*-
Interest Expenses27.3%399314255244242
Net Income0.6%1,2601,2521,3161,6911,817
Net Income Margin-4.4%0.07*0.08*0.08*0.11*-
Free Cahsflow-0.3%2,2022,2092,2122,009-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.9%30,52129,95525,94422,54522,395
  Current Assets1.6%7,2857,16812,0478,2307,908
    Cash Equivalents50.5%7565025364682,937
  Inventory-1.1%3,0963,1302,2152,3302,307
  Net PPE3.1%2,8402,7542,1232,1742,203
  Goodwill2.7%10,66910,3847,7407,9558,000
Liabilities0.0%21,18621,18217,08413,57213,627
  Current Liabilities3.7%5,7035,4995,8595,4075,257
  Long Term Debt-1.7%12,02612,2399,7566,2306,251
    LT Debt, Current15.6%1,9941,7251,7241,9242,202
    LT Debt, Non Current-9,756----
Shareholder's Equity6.3%9,3228,7738,8488,9608,768
  Retained Earnings1.4%16,10315,87915,66215,70415,489
  Additional Paid-In Capital4.8%378360327363344
Accumulated Depreciation4.2%3,8913,7353,7753,8463,817
Shares Outstanding0.0%128128128--
Minority Interest11.1%12.0011.0012.0013.0013.00
Float-40,873----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations1.5%2,5122,4752,4422,2422,226
  Share Based Compensation2.1%147144137129121
Cashflow From Investing-0.7%-8,366-8,304-418-177-153
Cashflow From Financing-34.6%3,7155,6763,916392252
  Dividend Payments6.3%647608570532514
  Buy Backs-7.1%261281460464478

Risks for PH

What is the probability of a big loss on PH?

66.9%

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

Returns for PH

Cumulative Returns on PH

14.5%

10-Year Cumulative Returns

18.1%

7-Year Cumulative Returns

13.2%

5-Year Cumulative Returns

32.7%

3-Year Cumulative Returns

What are the long-term rolling returns for PH?

FIve years rolling returns for Parker-Hannifin.

Annualized Returns

Which funds bought or sold PH recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 46

Latest Funds Activity

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

PH Alerts

Parker-Hannifin News

MarketWatch

Flowserve Corp. stock falls Friday, underperforms market.

MarketWatch,
24 hours ago

Nasdaq

Parker Hannifin Enters Oversold Territory.

Nasdaq,
31 hours ago

MarketBeat

Parker-Hannifin Co. (NYSE:PH) Stock Position Boosted by Bank of ....

MarketBeat,
36 hours ago

Investor's Business Daily

Stocks With Rising Relative Price Strength: Graco | Investor's ....

Investor's Business Daily,
38 hours ago

Investor's Business Daily

IDEX Corp Clears Key Benchmark, Hitting 80-Plus RS Rating.

Investor's Business Daily,
38 hours ago

Yahoo Finance

Is John Hancock Multifactor Mid Cap ETF (JHMM) a Strong ETF ....

Yahoo Finance,
2 days ago

MarketBeat

Teachers Retirement System of The State of Kentucky Purchases ....

MarketBeat,
3 days ago

EIN News

Sealing Gasket Market To Offer Numerous Opportunities At A CAGR Of 4.8% through 2032.

EIN News,
3 days ago

DailyWealth

This Extreme Bullish Swing Predicts Big Gains for Stocks ....

DailyWealth,
5 days ago

Yahoo Finance

The Best ETFs for a Weak Market.

Yahoo Finance,
5 days ago

Digital Journal

Disposable Bioprocessing Sensors and Probes Market 2023 Best ....

Digital Journal,
5 days ago

MarketWatch

Flowserve Corp. stock underperforms Friday when compared to competitors.

MarketWatch,
8 days ago

Marketscreener.com

Parker Scheduled to Present at the Bank of America Global Industrials Conference on March 22 at 1 : 05 p.m. Greenwich Mean Time (9.

Marketscreener.com,
9 days ago

MarketBeat

Thrivent Financial for Lutherans Grows Stock Position in Parker ....

MarketBeat,
10 days ago

Nasdaq

Tetra Tech (TTEK) Wins $105M Watershed Assessment Contract.

Nasdaq,
10 days ago

Nasdaq

Honeywell (HON) Launches Fire System With Self-Test Detectors.

Nasdaq,
10 days ago

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
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

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

-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%

Historical Parker-Hannifin Fair Value Estimates

Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Parker-Hannifin

View All Filings
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

Latest Insider Trading transactions for PH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

About Parker-Hannifin

Thomas L. Williams
www.parker.com
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