Statistics for Parker-Hannifinrp (id:8606 PH)

Valuation metrics

Market cap

89.96B

Enterprise value

99.79B

Trailing P/E (ttm)

31.54

Forward P/E

23.74

PEG ratio

23.74

Price/Sales (ttm)

4.50

Price/Book (mrq)

6.98

Enterprise Value/Revenue

4.99

Enterprise Value/EBITDA

20.11

Overview

Shares outstanding

128.72M

Float

127.93M

Shares short

1.03M

% Held by insiders

0.00%

% Held by institutions

0.84%

Average volume (10 days)

771.32K

Average volume (90 days)

Price summary

52-Week low

426.49

52-Week high

711.60

52-Week change

37.19%

Beta

1.43

50-Day moving average

636.13

200-Day moving average

564.77

Dividends and splits

Forward annual dividend rate

6.52

Forward annual dividend yield

0.01

Trailing annual dividend rate

6.22%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.47

Payout ratio

0.28

Dividend date

December 06th, 2024

Ex-dividend date

November 08th, 2024

Last split factor

2:1

Last split date

October 02th, 2007

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

14.47%

Operating margin

20.10%

Operational effectiveness

Return on assets

8.54%

Return on equity

24.64%

Income statement

Revenue (ttm)

155.47

Revenue per share (ttm)

155.47

Quarterly revenue growth (yoy)

0.07

Gross profit (ttm)

7.13B

EBITDA

5.04B

Net income to common (ttm)

2.89B

Diluted EPS (ttm)

22.16

Quarterly earnings growth (yoy)

7.30%

Balance sheet

Total cash (mrq)

371.07M

Total cash per share (mrq)

2.88

Total debt (mrq)

10.19B

Total Debt/Equity (mrq)

78.98

Current ratio (mrq)

95.90%

Book value per share (mrq)

100.15

Cash flow

Cash flow statement

3.48B

Levered free cash flow (LFCF)

2.47B