Parker Hannifin Valuation
| PH Stock | USD 630.01 13.61 2.21% |
At this time, the company appears to be overvalued. Parker Hannifin holds a recent Real Value of $599.16 per share. The prevailing price of the company is $630.01. Our model determines the value of Parker Hannifin from analyzing the company fundamentals such as Return On Equity of 0.26, operating margin of 0.21 %, and Shares Outstanding of 128.76 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Parker Hannifin's valuation include:
Price Book 6.0503 | Enterprise Value | Enterprise Value Ebitda 16.5514 | Price Sales 3.9869 | Forward PE 20.8768 |
Overvalued
Today
Please note that Parker Hannifin's price fluctuation is very steady at this time. Calculation of the real value of Parker Hannifin is based on 3 months time horizon. Increasing Parker Hannifin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Parker Hannifin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parker Stock. However, Parker Hannifin's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 630.01 | Real 599.16 | Target 738.41 | Hype 630.3 | Naive 643.9 |
The intrinsic value of Parker Hannifin's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Parker Hannifin's stock price.
Estimating the potential upside or downside of Parker Hannifin helps investors to forecast how Parker stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Parker Hannifin more accurately as focusing exclusively on Parker Hannifin's fundamentals will not take into account other important factors: When choosing an evaluation method for Parker Hannifin, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Parker Hannifin Cash |
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Parker Valuation Trend
Parker Hannifin's real value analysis enables investors to forecast the earnings more efficiently. Using both Parker Hannifin's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Parker Revenue by Product
Parker Hannifin Total Value Analysis
Parker Hannifin is at this time forecasted to have takeover value of 88.02 B with market capitalization of 79.37 B, debt of 10.56 B, and cash on hands of 475.18 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Parker Hannifin fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
88.02 B | 79.37 B | 10.56 B | 475.18 M |
Parker Hannifin Investor Information
About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.49. Parker Hannifin recorded earning per share (EPS) of 24.22. The entity last dividend was issued on the 7th of February 2025. The firm had 3:2 split on the 2nd of October 2007. Based on the analysis of Parker Hannifin's profitability, liquidity, and operating efficiency, Parker Hannifin may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.1845 |
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| Total Cash From Operating Activities | 4.1 B | 3.9 B |
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| Operating Income | 4.4 B | 4.2 B |
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Parker Hannifin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Parker Hannifin has an asset utilization ratio of 68.02 percent. This signifies that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that Parker Hannifin is more efficient with each dollar of assets it utilizes for everyday operations.Parker Hannifin Ownership Allocation
Parker Hannifin owns a total of 128.76 Million outstanding shares. The majority of Parker Hannifin outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Parker Hannifin to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Parker Hannifin. Please pay attention to any change in the institutional holdings of Parker Hannifin as this could imply that something significant has changed or is about to change at the company. On March 6, 2025, Representative Greg Landsman of US Congress acquired under $15k worth of Parker Hannifin's common stock.Parker Hannifin Profitability Analysis
The company generated the yearly revenue of 19.93 B. Reported Net Income was 2.84 B with gross profit of 7.22 B.Parker Hannifin Past Distributions to stockholders
About Parker Hannifin Valuation
An absolute valuation paradigm, as applied to Parker Stock, attempts to find the value of Parker Hannifin based on its fundamental and basic technical indicators. By analyzing Parker Hannifin's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Parker Hannifin's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Parker Hannifin. We calculate exposure to Parker Hannifin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Parker Hannifin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.2 B | 8.6 B | |
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.18 | 0.17 | |
| Net Profit Margin | 0.14 | 0.13 | |
| Gross Profit Margin | 0.32 | 0.19 |
Parker Hannifin Quarterly Retained Earnings |
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A single share of Parker Hannifin represents a small ownership stake in the entity. As a stockholder of Parker, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Parker Hannifin Dividends Analysis For Valuation
As of now, Parker Hannifin's Dividends Paid is increasing as compared to previous years. The Parker Hannifin's current Dividend Yield is estimated to increase to 0.02, while Dividend Paid And Capex Coverage Ratio is projected to decrease to 1.82. . As of now, Parker Hannifin's Retained Earnings are increasing as compared to previous years. The Parker Hannifin's current Earnings Yield is estimated to increase to 0.07, while Retained Earnings Total Equity is projected to decrease to under 11.5 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 899.4 M | 944.3 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.32 | 0.47 | |
| Dividend Paid And Capex Coverage Ratio | 2.58 | 1.82 |
There are various types of dividends Parker Hannifin can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Parker shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Parker Hannifin directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Parker pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Parker Hannifin by the value of the dividends paid out.
Parker Hannifin Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 130.2 M | |
| Quarterly Earnings Growth Y O Y | 0.386 | |
| Forward Price Earnings | 20.8768 |
Parker Hannifin Current Valuation Indicators
Valuation refers to the process of determining the present value of Parker Hannifin and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Parker we look at many different elements of the entity such as Parker's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Parker Hannifin, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Parker Hannifin's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Parker Hannifin's worth.Complementary Tools for Parker Stock analysis
When running Parker Hannifin's price analysis, check to measure Parker Hannifin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Parker Hannifin is operating at the current time. Most of Parker Hannifin's value examination focuses on studying past and present price action to predict the probability of Parker Hannifin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parker Hannifin's price. Additionally, you may evaluate how the addition of Parker Hannifin to your portfolios can decrease your overall portfolio volatility.
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