Parker-Hannifin Corporation Financials

Market Capitalization $87.54 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	30.68
Forward PE	23.10
Price to Sales TTM	$4.38
Price to Book MRQ	$6.79
Enterprise to Revenue	4.87
Enterprise to EBITDA	19.62

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2024-09-30
Profit Margin	14.47%
Operating Margin	20.10%
Return on Assets TTM	8.55%
Return on Equity TTM	24.64%

Income Statement

Revenue TTM	$19,986,102,272
Revenue per Share TTM	$155.47
Quarterly Revenue Growth	1.20%
Gross Profit TTM	$7,215,916,032
EBITDA	$5,042,600,000
Net Income to Common TTM	$2,891,808,000
Diluted EPS TTM	$22.17
Quarterly Earnings Growth YoY	7.30%

Balance Sheet

Total Cash MRQ	$371,068,000
Total Cash per Share MRQ	$2.88
Total Debt MRQ	$
Total Debt to Equity MRQ	78.98
Current Ratio MRQ	0.96
Book Value per Share MRQ	$100.15

Cash Flow

Operating Cash Flow TTM	$3,478,344,960
Levered Free Cash Flow TTM	$2,474,309,632

PH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	128,720,000
Float Shares	127,928,802
Avg 10 Volume	567,660
Avg 30 Volume	None
Shares Short	1,379,841
Short Ratio	2.43
Short % of Shares	1.07%
% Held by Insiders	0.25%
% Held by Institutions	84.69%

Stock Price Summary

Beta	1.43
Fifty Two Week Low	$463.16
Fifty Two Week High	$712.42
Fifty Two Week Change	29.86%
Day 50 MA	$672.98
Day 200 MA	$594.31

Dividends and Splits

Forward Annual Dividend Rate	$6.52
Forward Annual Dividend Yield	0.96%
Trailing Annual Dividend Rate	$6.52
Trailing Annual Dividend Yield	0.96%
Payout Ratio	28.03%
Dividend Date	2024-12-06
Ex Dividend Date	2025-02-07
Last Split Factor
Last Split Date	2007-10-02