Parker-Hannifin Corp
General ticker "PH" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $88.0B
Parker-Hannifin Corp closely follows the US Stock Market performance with the rate: 76.8%.
Estimated limits based on current volatility of 1.4%: low 638.34$, high 656.64$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-08, amount 1.63$ (Y1.01%)
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [478.61$, 639.58$]
- 2025-06-30 to 2026-06-30 estimated range: [473.66$, 645.85$]
Financial Metrics affecting the PH estimates:
- Positive: Non-GAAP EPS, $ of 25.39 > 2.29
- Positive: 9.05 < Operating profit margin, % of 18.45
- Positive: -3.48 < Investing cash flow per share, $ of -2.32
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.85 > 7.10
- Positive: 1.31 < Industry earnings per price (median), % of 4.38
Short-term PH quotes
Long-term PH plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $14,923.85MM | $19,243.55MM | $19,929.61MM |
| Operating Expenses | $13,309.62MM | $16,563.89MM | $16,252.99MM |
| Operating Income | $1,614.23MM | $2,679.66MM | $3,676.61MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-82.01MM |
| Interest Expense | $255.25MM | $573.89MM | $506.50MM |
| R&D Expense | $191.00MM | $258.00MM | $298.00MM |
| Income(Loss) | $1,614.23MM | $2,679.66MM | $3,594.60MM |
| Taxes | $298.04MM | $596.13MM | $750.39MM |
| Profit(Loss) | $1,316.19MM | $2,083.54MM | $2,844.22MM |
| Stockholders Equity | $8,848.01MM | $10,326.89MM | $12,071.97MM |
| Inventory | $2,214.55MM | $2,907.88MM | $2,786.80MM |
| Assets | $25,943.94MM | $29,964.47MM | $29,297.84MM |
| Operating Cash Flow | $2,441.73MM | $2,979.93MM | $3,384.33MM |
| Capital expenditure | $230.04MM | $380.75MM | $400.11MM |
| Investing Cash Flow | $-418.84MM | $-8,176.81MM | $-298.59MM |
| Financing Cash Flow | $3,915.64MM | $-971.04MM | $-3,114.90MM |
| Earnings Per Share* | $10.24 | $16.23 | $22.13 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.