NYSE: PH - Parker-Hannifin

Yield per half year: +2.51%
Dividend yield: +1.01%
Sector: Industrials

Reporting Parker-Hannifin

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
13.29 19.04 26.94 20.13 23.54 39.62 31.74 51.88 65 51.03 42.36 22.52
Выручка, млрд $
11.36 12.03 14.3 14.32 13.7 14.35 15.86 19.07 19.93 19.93 16.58 7.78
Чистая прибыль, млрд $
0.807 0.983 1.06 1.51 1.21 1.75 1.32 2.08 2.84 2.84 1.84 18.61
EV, млрд $
15.1 24.03 25.24 26.29 31.57 45.45 43.78 62.72 76.6 76.6 52.02 19.40
EBIT, млрд $
1.25 1.49 1.92 2.12 1.82 2.5 1.87 3.25 4.1 4.1 2.71 17.64
EBITDA, млрд $
1.56 1.85 2.38 2.56 2.36 3.09 2.44 4.07 5.03 5.03 3.40 16.34
Баланс стоимость, млрд $
10.3 10.93 5.86 5.96 6.11 8.4 8.85 10.33 12.07 12.07 9.15 14.59
FCF, млрд $
1.02 1.1 1.35 1.54 1.84 2.37 2.21 2.6 2.98 2.98 2.40 10.12
Операционный денежный поток, млрд $
1.3 1.6 1.6 1.73 2.07 2.58 2.44 2.98 3.38 3.38 2.69 10.30
Операционная прибыль, млрд $
1.18 1.39 1.88 2.12 1.82 2.5 1.87 1.61 3.68 3.68 2.30 15.12
Операционные расходы, млрд $
1.36 1.45 1.66 1.54 1.66 1.53 1.63 3.35 3.49 3.49 2.33 16.02
CAPEX, млрд $
0.149 0.204 0.2477 0.1951 0.2326 0.21 0.23 0.3807 0.4001 0.4001 0.2907 11.46


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.22 0.8849 0.8221 3.22 0.6855 0.7331 0.5358 0.4752 0.422 0.422 0.5703 -9.25
Short Term Investments $
0.8823 0.0393 0.033 0.1509 0.0708 0.0391 0.0279 0.0084 1.03 1.03 0.2352 70.83
Long term investments $
0.6875 1.09 0.8501 0.8425 0.801 0.7478 0.7646 0.7742 0.7881 1.1 0.8349 8.02
Total Receivables $
1.83 2.19 2.47 2.44 2.1 2.51 2.89 3.14 2.87 2.87 2.70 6.45
Total Current Assets $
5.21 4.78 5.09 7.67 4.89 5.62 12.05 6.83 6.8 6.8 7.24 6.82
Чистые активы, млрд $
4.58 5.26 5.09 7.67 4.89 5.62 2.12 2.87 12.07 2.87 5.51 19.81
Активы, млрд $
12.06 15.49 15.32 17.58 19.74 20.34 25.94 29.96 29.3 29.3 25.06 8.22
Short Term Debt $
0.3618 1.01 0.6385 0.587 0.8095 0.0028 1.72 3.76 3.4 3.4 1.94 33.25
Long Term Debt $
2.68 4.86 4.32 6.52 7.65 6.58 9.76 8.8 7.16 7.16 7.99 -1.32
Задолженность, млрд $
7.48 10.22 9.45 11.61 13.61 11.93 17.08 19.63 17.22 17.22 15.89 4.82
Чистый долг, млрд $
1.82 4.99 4.13 3.89 7.78 5.85 10.94 12.08 10.14 10.14 9.36 5.44
Долг, млрд $
3.04 5.87 4.96 7.11 8.46 6.58 11.48 12.56 10.56 10.56 9.93 4.53
Interest income $
0.1624 0.2782 0.1901 0.031 0.007 0.1793 0.5739 0.1963 24.73
Расходы на обслуживание долга $
0.1365 0.1624 0.2139 0.1901 0.3082 0.25 0.2553 0.5739 0.5065 0.5065 0.3788 10.45
Чист. проц. доходы, млрд $
-0.1365 0.1624 0.2782 0.1901 0.031 0.007 0.1793 0.5739 0.5739 0.1963 24.73
Goodwill $
3.17 2.94 2.9 5.59 5.5 5.45 7.87 8.06 7.74 10.63 7.95 14.30
Амортизация, млрд $
0.3068 0.3552 0.4661 0.4362 0.5375 0.5954 0.5718 0.8181 0.9271 0.9271 0.6900 11.52
Себестоимость, млрд $
9.19 10.76 10.7 10.29 10.29 10.45 11.39 12.64 12.8 12.8 11.51 4.46
Товарно материальные запасы $
1.17 1.55 1.62 1.68 1.81 2.09 2.21 2.91 2.79 2.79 2.36 9.04


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.89 7.25 7.83 11.48 9.29 13.35 10.09 16.04 21.84 21.84 14.12 18.64
Цена акции ао 140 199.58 149.14 205.82 272.41 349.01 460.7 636.03 651.36 651.36 473.90 19.05
Число акций ао, млн 137 136 135 135 131 129 130.36 129.82 130.24 130.24 130.08 -0.12
FCF/акцию 7.45 8.08 9.99 11.65 14.16 18.08 16.97 20.02 22.91 22.91 18.43 10.10


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.67 19.99 19.08 25.59 19.98 24.06 15.26 21.73 25.4 25.4 23.51 21.29 4.92
ROA, % 6.63 7.14 6.89 9.19 6.47 8.71 5.68 7.45 9.6 9.6 7.06 7.58 8.21
ROIC, % 12.87 11.56 11.78 10.88 13.91 10.33 13.09 9.94 12.52 12.05 15.11 11.96 -2.08
ROS, % 12.39 13.39 14.83 13.29 17.4 8.29 10.93 14.27 14.27 14.27 13.20 13.03 -3.89
ROCE, % 28.31 15.8 14.72 10.98 14.48 9.31 14.64 18.65 33.95 33.95 27.49 18.21 18.58
Ebit margin, % 13.29 17.4 11.79 17.07 20.58 20.58 20.58 17.48 3.41
Рентаб EBITDA, % 15.34 16.65 17.87 17.22 21.55 15.39 21.36 25.23 25.23 25.23 20.25 21.75 3.20
Чистая рентаб, % 10.4 11.5 7.42 10.56 8.81 12.17 8.29 10.93 14.27 14.27 13.40 10.89 10.13
Operation Margin, % 11.53 13.16 14.48 12.8 16.52 11.79 8.47 18.45 18.45 18.45 15.45 14.74 2.23
Чистая процентная маржа, % 7.29 7.88 7.96 7.1 8.18 7.42 10.56 8.81 12.17 10.82 14.35 9.43 8.27
Доходность FCF, % 6.03 5.81 7.68 5.77 5.02 6.7 7.12 6.01 6.04 5.36 6.25 -4.36


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.2 25.6 19.9 14.81 19.72 22.68 24.96 24.31 23.37 23.37 20.90 23.01 3.45
P/BV
4 4.8 3.6 3.75 3.88 4.71 3.71 4.9 5.5 5.5 6.07 4.54 7.23
P/S
1.7 2.1 1.48 1.56 1.74 2.76 2.07 2.66 3.33 3.33 3.42 2.51 13.86
P/FCF
22.28 13.75 17.06 19.2 17.56 16.55 19.63 17.1 17.1 17.1 29.40 17.59 -0.53
E/P
0.0437 0.0463 0.066 0.0466 0.0444 0.0359 0.0429 0.0557 0.0557 0.0557 0.05 0.0469 4.64
EV/EBIT
17.32 18.5 23.42 19.28 18.68 18.68 18.68 19.71 0.19
EV/EBITDA
9.69 13.02 10.6 10.27 13.38 14.7 17.93 15.4 15.23 15.23 4.90 15.33 2.62
EV/S
2.28 1.89 1.87 2.45 3.15 2.76 3.29 3.84 3.84 3.84 4.12 3.38 4.04
EV/FCF
25.01 20 17.47 18.27 19.12 19.79 24.13 25.67 25.67 25.67 36.63 22.88 6.07
Debt/EBITDA
3.18 2.08 2.78 3.59 2.13 4.7 3.08 2.1 2.1 2.1 -0.12 2.82 -0.28
Netdebt/Ebitda
2.96 1.91 1.64 3.79 2.06 4.48 2.97 2.02 2.02 2.02 0.06 2.71 -0.39
Debt/Ratio
0.66 0.62 0.66 0.69 0.59 0.4425 0.4191 0.3604 0.3604 0.3604 0.32 0.4345 -9.39
Debt/Equity
1.94 1.61 1.95 2.23 1.42 1.3 1.22 0.8748 3.69 3.69 6.13 1.70 21.05
Debt/Net Income
5.97 4.67 4.7 7.04 3.77 8.73 6.03 3.71 3.71 3.71 3.23 5.19 -0.32
Бета
1.79 1.67 1.55 1.53 1.65 2.06 2.06 1.10 1.69 4.29
Индекс Альтмана
3.63 3.74 3.89 3.62 4.66 2.83 3.2 3.36 3.34 3.34 3.26 3.48 -6.44


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3404 0.3454 0.3653 0.4125 0.4538 0.4752 0.5699 0.7041 0.782 0.685 0.5970 11.50
Дивиденд
2.52 2.64 2.94 3.4 3.52 3.97 5.32 5.92 6.52 6.52 5.05 13.12
Див доход, ао, %
1.78 1.41 1.71 1.71 1.3 1.35 1.51 1.1 0.9753 1.01 1.84 1.25 -5.59
Дивиденды / прибыль, %
46.5 37.2 34.44 27.27 37.62 27.21 43.32 33.8 27.5 27.5 39.66 33.89 -6.07


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.258 0.253 0 -0.97
Всего задолженность
3.2 3.15 3.15 3.1 3.1 -0.79
Персонал, чел
54640 54640 55090 62730 3.51