Company Valuation: Parker-Hannifin Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 39,634 31,586 50,041 65,017 89,249 126,437 - -
Change - -20.31% 58.43% 29.93% 37.27% 41.67% - -
Enterprise Value (EV) 1 45,447 42,502 62,116 75,155 98,067 135,132 131,330 128,660
Change - -6.48% 46.15% 20.99% 30.49% 37.79% -2.81% -2.03%
P/E ratio 23x 24.4x 24.3x 23.2x 25.8x 37.1x 33x 29.5x
PBR 4.72x 3.57x 4.9x 5.46x 6.46x 8.42x 7.07x 6.08x
PEG - -1x 0.4x 0.6x 1.1x -68.09x 2.6x 2.6x
Capitalization / Revenue 2.76x 1.99x 2.62x 3.26x 4.5x 5.95x 5.56x 5.24x
EV / Revenue 3.17x 2.68x 3.26x 3.77x 4.94x 6.36x 5.78x 5.33x
EV / EBITDA 15.5x 12x 14.5x 14.8x 18.7x 23.5x 20.8x 18.9x
EV / EBIT 19.5x 14.3x 15.5x 15.2x 19.7x 28.1x 25x 22.8x
EV / FCF 19.2x 19.2x 23.9x 25.2x 29.4x 39.2x 32.2x 27.2x
FCF Yield 5.2% 5.2% 4.18% 3.97% 3.41% 2.55% 3.11% 3.68%
Dividend per Share 2 3.67 4.42 5.47 6.07 6.69 7.325 7.948 8.878
Rate of return 1.2% 1.8% 1.4% 1.2% 0.96% 0.73% 0.79% 0.89%
EPS 2 13.35 10.09 16.04 21.84 27.12 26.97 30.39 33.9
Distribution rate 27.5% 43.8% 34.1% 27.8% 24.7% 27.2% 26.2% 26.2%
Net sales 1 14,348 15,862 19,065 19,930 19,850 21,262 22,738 24,146
EBITDA 1 2,929 3,554 4,292 5,094 5,233 5,762 6,299 6,820
EBIT 1 2,333 2,983 4,012 4,954 4,976 4,801 5,256 5,645
Net income 1 1,746 1,316 2,083 2,844 3,531 3,459 3,880 4,331
Net Debt 1 5,813 10,916 12,076 10,138 8,818 8,694 4,893 2,222
Reference price 2 307.11 246.05 390.04 505.81 698.47 1,001.75 1,001.75 1,001.75
Nbr of stocks (in thousands) 129,056 128,372 128,296 128,541 127,778 126,217 - -
Announcement Date 05/08/21 04/08/22 03/08/23 08/08/24 07/08/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.14x6.36x23.45x0.73% 126B
37.27x6.34x23.76x1.65% 39.34B
63.93x5.49x20.11x0.08% 38.53B
28.64x4.03x17.72x0.91% 31.24B
35.01x3.52x15.9x1.25% 31.22B
28.79x4.66x16.57x1.42% 29.26B
22.52x1.77x14.33x2.03% 27.75B
33.61x2.71x19.07x1.51% 24.14B
24.59x3.19x15.4x1.82% 23.54B
55.45x14.07x43.38x0.68% 23.01B
Average 36.69x 5.21x 20.97x 1.21% 39.45B
Weighted average by Cap. 37.38x 5.45x 21.37x 1.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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