Parker-Hannifin CorporationPHNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$162.13
Net Income/Share$28.03
Operating CF/Share$29.65
Free CF/Share$26.46
Cash/Share$3.38
Book Value/Share$113.47
Tangible Book/Share$-35.17
Equity/Share$113.40
Interest Debt/Share$81.40
CapEx/Share$3.18
Dividend/Share$7.20
Valuation
Market Cap$126.44B
Enterprise Value$135.88B
P/E Ratio35.74P/S Ratio6.18P/OCF Ratio33.79
P/FCF Ratio37.86
P/B Ratio8.83P/TB Ratio8.83
EV/Sales6.64EV/EBITDA24.75
Graham Valuation
Graham Number$267.42
Graham Net-Net$-93.16
Profitability
Earnings Yield2.80%FCF Yield2.64%ROE25.65%ROIC13.58%Return on Tangible Assets30.10%Dividend
Dividend Yield0.72%Payout Ratio25.36%Capital Allocation
CapEx/OCF10.73%
CapEx/Revenue1.96%
CapEx/Depreciation0.44
SBC/Revenue0.78%
SG&A/Revenue0.00%
R&D/Revenue1.46%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.32Debt/Market Cap0.08
Net Debt/EBITDA1.72
Current Ratio1.18Interest Coverage10.68xIncome Quality1.06Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding58 days
Days Inventory90 days
Receivables Turnover6.31x
Payables Turnover6.25x
Inventory Turnover4.07x
Capital Structure
Tangible Assets-$4.44B
Working Capital$1.11B
Invested Capital$22.83B
Intangibles/Assets61.48%