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Market Price

161.82 

4.20 2.7%

as of Aug 16 '19

52 Week Range:

140.82 193.19


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates in two segments, Diversified Industrial and Aerospace Systems. The Diversified Industrial segment provides static and dynamic sealing devices; filters, systems, and diagnostics solutions to monitor and remove contaminants from fuel, air, oil, water, and other liquids and gases; connectors, which control, transmit, and contain fluid; hydraulic, pneumatic, and electromechanical components and systems for builders and users of industrial and mobile machinery and equipment; and critical flow components for process instrumentation, healthcare, and ultra-high-purity applications, as well as components for use in refrigeration and air conditioning systems, and in fluid control applications for processing, fuel dispensing, beverage dispensing, and mobile emissions. This segment sells its products to original equipment manufacturers and their replacement markets in manufacturing, packaging, processing, transportation, mobile construction, refrigeration and air conditioning, agricultural, and military machinery and equipment industries. The Aerospace Systems segment offers products for use in commercial and military airframe and engine programs, including control actuation systems and components, engine systems and components, fluid conveyance systems and components, fuel systems and components, fuel tank inserting systems, hydraulic systems and components, lubrication components, pneumatic control components, power conditioning and management systems, thermal management products, and wheels and brakes. This segment markets its products directly to original equipment manufacturers and end users. The company markets its products through direct-sales employees, independent distributors, and sales representatives. Parker-Hannifin Corporation was founded in 1918 and is headquartered in Cleveland, Ohio.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) 26.67
27.09
34.71
37.28
36.23
43.32
37.18
37.49
35.60
44.33
growth rate 1.6% 28.1% 7.4% -2.8% 19.6% -14.2% 0.8% -5.0% 24.5%
Earnings BIT 681.45
754.82
1,410.00
1,580.00
1,310.00
1,496.20
1,544.06
1,275.26
1,442.03
1,964.16
2,117.88
growth rate 10.8% 86.8% 12.1% -17.1% 14.2% 3.2% -17.4% 13.1% 36.2% 7.8%
Avg.PE 13.76
16.31
14.10
10.32
15.24
18.28
15.35
20.97
22.92
23.62
17.16
growth rate 18.5% -13.6% -26.8% 47.7% 20.0% -16.0% 36.6% 9.3% 3.1% -27.4%
ROA 5.02
5.61
10.09
10.44
8.00
8.07
7.92
6.63
7.14
6.89
growth rate 11.8% 79.9% 3.5% -23.4% 0.9% -1.9% -16.3% 7.7% -3.5%
ROE 10.66
12.81
21.52
22.41
17.84
16.79
17.21
16.67
19.99
19.08
growth rate 20.2% 68.0% 4.1% -20.4% -5.9% 2.5% -3.1% 19.9% -4.6%
ROIC 8.50
9.89
16.90
17.71
13.36
12.49
12.87
11.56
11.78
10.88
growth rate 16.4% 70.9% 4.8% -24.6% -6.5% 3.0% -10.2% 1.9% -7.6%
Cur. Ratio 1.56
1.63
1.80
1.81
1.57
1.87
2.38
2.20
1.41
1.59
growth rate 4.5% 10.4% 0.6% -13.3% 19.1% 27.3% -7.6% -35.9% 12.8%
Quick Ratio 0.80
0.99
1.10
1.14
1.09
1.36
1.66
1.66
0.92
1.04
growth rate 23.8% 11.1% 3.6% -4.4% 24.8% 22.1% 0.0% -44.6% 13.0%
Leverage 2.30
2.27
2.02
2.28
2.19
1.99
2.41
2.64
2.94
2.61
growth rate -1.3% -11.0% 12.9% -4.0% -9.1% 21.1% 9.5% 11.4% -11.2%
Balance Sheet Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 1,417.30
1,442.70
1,769.70
2,121.64
2,189.70
2,246.61
1,984.73
1,826.10
2,185.74
2,473.92
2,441.76
growth rate 1.8% 22.7% 19.9% 3.2% 2.6% -11.7% -8.0% 19.7% 13.2% -1.3%
Acct.Payable 2,260.42
2,186.38
1,252.04
1,092.14
1,034.59
1,300.50
1,430.31
1,413.16
growth rate -3.3% -42.7% -12.8% -5.3% 25.7% 10.0% -1.2%
Cur.Assets 3,123.80
3,588.80
4,305.30
4,498.11
5,531.19
6,071.58
5,440.95
5,207.79
4,779.72
5,085.24
7,673.09
growth rate 14.9% 20.0% 4.5% 23.0% 9.8% -10.4% -4.3% -8.2% 6.4% 50.9%
Total Assets 9,855.90
9,910.40
10,886.80
11,170.28
12,540.90
13,274.36
12,279.28
12,034.14
15,489.90
15,320.09
17,576.69
growth rate 0.6% 9.9% 2.6% 12.3% 5.9% -7.5% -2.0% 28.7% -1.1% 14.7%
Cash 187.60
575.50
657.50
838.32
1,781.41
1,613.56
1,180.58
1,221.65
884.89
822.14
3,219.77
growth rate 206.8% 14.3% 27.5% 112.5% -9.4% -26.8% 3.5% -27.6% -7.1% 291.6%
Inventory 1,254.60
1,171.70
1,412.20
1,400.73
1,377.41
1,371.68
1,300.46
1,173.33
1,549.49
1,621.30
1,678.13
growth rate -6.6% 20.5% -0.8% -1.7% -0.4% -5.2% -9.8% 32.1% 4.6% 3.5%
Cur.Liabilities 2,005.80
2,204.90
2,391.00
2,486.01
3,520.20
3,252.80
2,349.12
2,365.89
3,395.86
3,197.48
3,151.77
growth rate 9.9% 8.4% 4.0% 41.6% -7.6% -27.8% 0.7% 43.5% -5.8% -1.4%
Liabilities 5,587.70
5,542.40
5,503.00
6,273.77
6,802.47
6,611.55
7,171.71
7,455.46
10,222.56
9,454.59
11,608.54
growth rate -0.8% -0.7% 14.0% 8.4% -2.8% 8.5% 4.0% 37.1% -7.5% 22.8%
LT Debt 1,839.70
1,413.60
1,691.10
1,503.95
1,495.96
1,508.14
2,723.96
2,652.46
4,861.90
4,318.56
6,520.83
growth rate -23.2% 19.6% -11.1% -0.5% 0.8% 80.6% -2.6% 83.3% -11.2% 51.0%
Equity 4,268.20
4,368.00
5,383.90
4,896.52
5,738.43
6,659.43
5,104.29
4,575.26
5,261.65
5,859.87
5,961.97
growth rate 2.3% 23.3% -9.1% 17.2% 16.1% -23.4% -10.4% 15.0% 11.4% 1.7%
Common Shares 163.00
163.00
165.00
155.00
152.00
151.00
145.00
137.00
136.00
135.00
5,961.97
growth rate 0.0% 1.2% -6.1% -1.9% -0.7% -4.0% -5.5% -0.7% -0.7% 4,316.3%
Cash Flow Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures -29.00
-11.90
-32.30
218.82
265.90
216.34
215.53
149.41
203.75
247.67
195.09
growth rate 0.0% 0.0% 100.0% 21.5% -18.6% -0.4% -30.7% 36.4% 21.6% -21.2%
Cash Dividends 161.60
162.70
206.10
240.65
255.01
278.22
340.13
341.92
345.04
365.17
412.47
growth rate 0.7% 26.7% 16.8% 6.0% 9.1% 22.3% 0.5% 0.9% 5.8% 13.0%
Cash From OA 1,129.20
1,218.80
1,166.90
1,530.39
1,190.94
1,387.89
1,363.23
1,210.78
1,302.47
1,600.29
1,730.14
growth rate 7.9% -4.3% 31.2% -22.2% 16.5% -1.8% -11.2% 7.6% 22.9% 8.1%
FCF per Share 5.28
6.69
5.82
7.45
6.33
7.07
7.82
7.41
7.90
8.59
growth rate 26.7% -13.0% 28.0% -15.0% 11.7% 10.6% -5.2% 6.6% 8.7%
Sale Purchase of Stock -593.81
-226.89
8.01
3.36
0.13
2.20
growth rate 0.0% 100.0% -58.1% -96.2% 1,647.6%
FCF 858.00
1,089.00
960.00
1,312.00
925.00
1,172.00
1,086.00
1,020.00
1,099.00
1,353.00
1,535.05
growth rate 26.9% -11.9% 36.7% -29.5% 26.7% -7.3% -6.1% 7.8% 23.1% 13.5%
Income Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 10,309.00
9,993.20
12,345.90
13,145.94
13,015.70
13,215.97
12,711.74
11,360.75
12,029.31
14,302.39
14,320.32
growth rate -3.1% 23.5% 6.5% -1.0% 1.5% -3.8% -10.6% 5.9% 18.9% 0.1%
Op.Income 725.20
765.40
1,490.60
1,151.82
948.43
1,496.20
1,544.06
1,275.26
1,442.03
1,964.16
2,117.88
growth rate 5.5% 94.8% -22.7% -17.7% 57.8% 3.2% -17.4% 13.1% 36.2% 7.8%
IBT 683.10
754.80
1,413.70
1,576.70
1,311.00
1,556.72
1,432.24
1,114.73
1,328.64
1,702.28
1,933.43
growth rate 10.5% 87.3% 11.5% -16.9% 18.7% -8.0% -22.2% 19.2% 28.1% 13.6%
Net Income 508.50
554.10
1,049.10
1,151.82
948.43
1,041.05
1,012.14
806.84
983.41
1,060.80
1,512.36
growth rate 9.0% 89.3% 9.8% -17.7% 9.8% -2.8% -20.3% 21.9% 7.9% 42.6%
EPS 3.13
3.40
6.37
7.45
6.26
6.87
6.97
5.89
7.25
7.83
growth rate 8.6% 87.4% 17.0% -16.0% 9.7% 1.5% -15.5% 23.1% 8.0%
Gross Profit 2,127.70
2,146.10
2,958.40
3,187.61
2,929.03
3,091.32
3,075.92
2,613.57
2,876.28
3,584.50
3,631.49
growth rate 0.9% 37.9% 7.8% -8.1% 5.5% -0.5% -15.0% 10.1% 24.6% 1.3%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 584.30
490.12
469.03
555.41
574.83
growth rate -16.1% -4.3% 18.4% 3.5%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 2,473.92
2,393.95
2,282.23
2,460.04
2,441.76
growth rate -3.2% -4.7% 7.8% -0.7%
Acct.Payable 1,430.31
1,404.72
1,307.18
1,423.66
1,413.16
growth rate -1.8% -6.9% 8.9% -0.7%
Cur.Assets 5,085.24
5,298.08
5,334.74
5,537.79
7,673.09
growth rate 4.2% 0.7% 3.8% 38.6%
Total Assets 15,320.09
15,425.04
15,307.69
15,477.94
17,576.69
growth rate 0.7% -0.8% 1.1% 13.6%
Cash 822.14
952.12
1,047.39
1,098.73
3,219.77
growth rate 15.8% 10.0% 4.9% 193.0%
Inventory 1,621.30
1,762.64
1,804.56
1,755.99
1,678.13
growth rate 8.7% 2.4% -2.7% -4.4%
Cur.Liabilities 3,197.48
3,308.52
3,508.93
3,548.95
3,151.77
growth rate 3.5% 6.1% 1.1% -11.2%
Liabilities 9,454.59
9,317.94
9,486.52
9,461.89
11,608.54
growth rate -1.5% 1.8% -0.3% 22.7%
LT Debt 4,318.56
4,313.22
4,303.33
4,284.24
6,520.83
growth rate -0.1% -0.2% -0.4% 52.2%
Equity 5,859.87
6,101.38
5,815.21
6,009.98
5,961.97
growth rate 4.1% -4.7% 3.4% -0.8%
Common Shares 90.52
90.52
90.52
90.52
5,961.97
growth rate 0.0% 0.0% 0.0% 6,486.1%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 53.36
42.11
52.32
50.65
50.02
growth rate -21.1% 24.3% -3.2% -1.2%
Cash Dividends 100.96
100.87
99.59
98.48
113.53
growth rate -0.1% -1.3% -1.1% 15.3%
Cash From OA 695.46
159.39
381.65
551.56
637.54
growth rate -77.1% 139.5% 44.5% 15.6%
Sale Purchase of Stock
growth rate
FCF 642.10
117.28
329.33
500.91
587.53
growth rate -81.7% 180.8% 52.1% 17.3%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 3,817.48
3,479.29
3,472.05
3,687.52
3,681.47
growth rate -8.9% -0.2% 6.2% -0.2%
Op.Income 584.30
490.12
469.03
555.41
574.83
growth rate -16.1% -4.3% 18.4% 3.5%
IBT 497.93
459.72
431.15
529.20
513.35
growth rate -7.7% -6.2% 22.7% -3.0%
Net Income 353.26
375.71
311.74
411.25
413.67
growth rate 6.4% -17.0% 31.9% 0.6%
EPS
growth rate
Gross Profit 994.26
888.87
873.38
923.58
945.67
growth rate -10.6% -1.7% 5.8% 2.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (54.08)

YOY Growth Grade:

D (41.18)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.16 15.44 14.50
EPS / Growth 7.3% 10.48 15.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.1% 5.2% 5.2%
Future PE 6.18 14.03 14.03
Future EPS 14.21 17.42 17.42
Value Price
MOS %
21.70
-86.6%
60.39
-62.7%
60.39
-62.7%
MOS Price 10.85 30.19 30.19
IRT 12.50 11.18 11.18

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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