Parker Hannifin Stock Cash Position Weight

PH Stock

USD 702.90 3.02 0.43%

Parker Hannifin fundamentals help investors to digest information that contributes to Parker Hannifin's financial success or failures. It also enables traders to predict the movement of Parker Stock. The fundamental analysis module provides a way to measure Parker Hannifin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Parker Hannifin stock.

Short Long Term Debt Total Total Assets

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Parker Hannifin Company Cash Position Weight Analysis

Parker Hannifin's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Cash Percentage

% of Cash

in the fund

More About Cash Position Weight | All Equity Analysis

Parker Cash Position Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Parker Hannifin is extremely important. It helps to project a fair market value of Parker Stock properly, considering its historical fundamentals such as Cash Position Weight. Since Parker Hannifin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Parker Hannifin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Parker Hannifin's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Current Deferred Revenue	Capital Stock
Total Assets		0.96	0.94	0.97	0.67	0.99	0.53	0.83	0.92	0.95	0.6	0.88	0.97	-0.77	0.8	0.52	0.59	-0.6	0.83	-0.88	0.82	-0.85	0.47	0.42	0.88	-0.19	-0.16	0.73	-0.57
Total Stockholder Equity	0.96		0.83	0.95	0.6	0.9	0.45	0.84	0.9	0.95	0.63	0.73	0.91	-0.64	0.77	0.63	0.46	-0.65	0.7	-0.79	0.85	-0.75	0.57	0.5	0.82	-0.24	-0.27	0.7	-0.69
Net Debt	0.94	0.83		0.88	0.55	0.96	0.47	0.8	0.89	0.8	0.38	0.94	0.95	-0.73	0.79	0.42	0.73	-0.61	0.89	-0.92	0.79	-0.84	0.32	0.41	0.92	-0.28	-0.1	0.74	-0.49
Retained Earnings	0.97	0.95	0.88		0.67	0.95	0.52	0.74	0.86	0.95	0.69	0.85	0.95	-0.84	0.76	0.44	0.6	-0.55	0.8	-0.84	0.77	-0.83	0.47	0.26	0.78	-0.13	-0.13	0.61	-0.59
Net Receivables	0.67	0.6	0.55	0.67		0.68	0.8	0.39	0.44	0.75	0.82	0.62	0.59	-0.75	0.68	0.12	0.2	-0.08	0.69	-0.64	0.27	-0.71	0.48	0.02	0.55	-0.06	0.15	0.46	0.12
Total Liab	0.99	0.9	0.96	0.95	0.68		0.56	0.8	0.89	0.91	0.57	0.94	0.96	-0.82	0.79	0.44	0.65	-0.55	0.88	-0.9	0.78	-0.87	0.4	0.36	0.88	-0.16	-0.09	0.72	-0.49
Total Current Assets	0.53	0.45	0.47	0.52	0.8	0.56		0.25	0.2	0.55	0.59	0.6	0.38	-0.61	0.37	-0.04	0.14	0.05	0.64	-0.51	0.05	-0.63	0.23	-0.05	0.5	0.08	0.58	0.28	0.15
Short Term Debt	0.83	0.84	0.8	0.74	0.39	0.8	0.25		0.91	0.76	0.35	0.6	0.79	-0.37	0.72	0.83	0.43	-0.69	0.58	-0.64	0.91	-0.49	0.52	0.79	0.84	-0.29	-0.48	0.9	-0.67
Intangible Assets	0.92	0.9	0.89	0.86	0.44	0.89	0.2	0.91		0.83	0.4	0.74	0.94	-0.56	0.83	0.71	0.6	-0.72	0.71	-0.81	0.97	-0.67	0.51	0.62	0.88	-0.3	-0.48	0.84	-0.68
Accounts Payable	0.95	0.95	0.8	0.95	0.75	0.91	0.55	0.76	0.83		0.72	0.76	0.89	-0.75	0.72	0.53	0.45	-0.54	0.7	-0.78	0.74	-0.81	0.53	0.37	0.76	-0.14	-0.16	0.66	-0.52
Common Stock	0.6	0.63	0.38	0.69	0.82	0.57	0.59	0.35	0.4	0.72		0.41	0.51	-0.67	0.59	0.17	0.05	-0.15	0.47	-0.42	0.29	-0.47	0.6	-0.02	0.35	-0.06	-0.06	0.27	-0.16
Long Term Debt	0.88	0.73	0.94	0.85	0.62	0.94	0.6	0.6	0.74	0.76	0.41		0.89	-0.86	0.7	0.17	0.76	-0.45	0.94	-0.93	0.61	-0.91	0.17	0.14	0.82	-0.05	0.17	0.55	-0.32
Good Will	0.97	0.91	0.95	0.95	0.59	0.96	0.38	0.79	0.94	0.89	0.51	0.89		-0.77	0.83	0.46	0.7	-0.67	0.84	-0.92	0.85	-0.84	0.39	0.39	0.86	-0.22	-0.22	0.69	-0.58
Treasury Stock	-0.77	-0.64	-0.73	-0.84	-0.75	-0.82	-0.61	-0.37	-0.56	-0.75	-0.67	-0.86	-0.77		-0.59	0.0	-0.63	0.17	-0.8	0.76	-0.4	0.84	-0.23	0.21	-0.55	-0.07	-0.18	-0.33	0.16
Property Plant Equipment	0.8	0.77	0.79	0.76	0.68	0.79	0.37	0.72	0.83	0.72	0.59	0.7	0.83	-0.59		0.46	0.48	-0.57	0.83	-0.84	0.75	-0.63	0.58	0.43	0.85	-0.36	-0.34	0.74	-0.31
Net Tangible Assets	0.52	0.63	0.42	0.44	0.12	0.44	-0.04	0.83	0.71	0.53	0.17	0.17	0.46	0.0	0.46		0.11	-0.51	0.18	-0.28	0.81	-0.12	0.66	0.82	0.59	-0.23	-0.69	0.83	-0.65
Total Permanent Equity	0.59	0.46	0.73	0.6	0.2	0.65	0.14	0.43	0.6	0.45	0.05	0.76	0.7	-0.63	0.48	0.11		-0.51	0.72	-0.75	0.57	-0.57	-0.1	0.05	0.58	0.03	0.04	0.38	-0.39
Short Term Investments	-0.6	-0.65	-0.61	-0.55	-0.08	-0.55	0.05	-0.69	-0.72	-0.54	-0.15	-0.45	-0.67	0.17	-0.57	-0.51	-0.51		-0.45	0.59	-0.79	0.3	-0.17	-0.64	-0.6	0.17	0.33	-0.5	0.77
Long Term Debt Total	0.83	0.7	0.89	0.8	0.69	0.88	0.64	0.58	0.71	0.7	0.47	0.94	0.84	-0.8	0.83	0.18	0.72	-0.45		-0.95	0.59	-0.81	0.31	0.17	0.86	-0.1	0.15	0.6	-0.21
Capital Surpluse	-0.88	-0.79	-0.92	-0.84	-0.64	-0.9	-0.51	-0.64	-0.81	-0.78	-0.42	-0.93	-0.92	0.76	-0.84	-0.28	-0.75	0.59	-0.95		-0.71	0.88	-0.26	-0.25	-0.89	0.17	-0.03	-0.64	0.34
Deferred Long Term Liab	0.82	0.85	0.79	0.77	0.27	0.78	0.05	0.91	0.97	0.74	0.29	0.61	0.85	-0.4	0.75	0.81	0.57	-0.79	0.59	-0.71		-0.51	0.52	0.68	0.82	-0.28	-0.57	0.83	-0.78
Accumulated Depreciation	-0.85	-0.75	-0.84	-0.83	-0.71	-0.87	-0.63	-0.49	-0.67	-0.81	-0.47	-0.91	-0.84	0.84	-0.63	-0.12	-0.57	0.3	-0.81	0.88	-0.51		-0.16	-0.07	-0.73	0.12	-0.18	-0.47	0.2
Long Term Investments	0.47	0.57	0.32	0.47	0.48	0.4	0.23	0.52	0.51	0.53	0.6	0.17	0.39	-0.23	0.58	0.66	-0.1	-0.17	0.31	-0.26	0.52	-0.16		0.4	0.46	-0.3	-0.51	0.6	-0.31
Short Long Term Debt	0.42	0.5	0.41	0.26	0.02	0.36	-0.05	0.79	0.62	0.37	-0.02	0.14	0.39	0.21	0.43	0.82	0.05	-0.64	0.17	-0.25	0.68	-0.07	0.4		0.58	-0.33	-0.54	0.74	-0.55
Net Invested Capital	0.88	0.82	0.92	0.78	0.55	0.88	0.5	0.84	0.88	0.76	0.35	0.82	0.86	-0.55	0.85	0.59	0.58	-0.6	0.86	-0.89	0.82	-0.73	0.46	0.58		-0.31	-0.16	0.87	-0.44
Cash And Equivalents	-0.19	-0.24	-0.28	-0.13	-0.06	-0.16	0.08	-0.29	-0.3	-0.14	-0.06	-0.05	-0.22	-0.07	-0.36	-0.23	0.03	0.17	-0.1	0.17	-0.28	0.12	-0.3	-0.33	-0.31		0.43	-0.31	0.13
Net Working Capital	-0.16	-0.27	-0.1	-0.13	0.15	-0.09	0.58	-0.48	-0.48	-0.16	-0.06	0.17	-0.22	-0.18	-0.34	-0.69	0.04	0.33	0.15	-0.03	-0.57	-0.18	-0.51	-0.54	-0.16	0.43		-0.47	0.45
Current Deferred Revenue	0.73	0.7	0.74	0.61	0.46	0.72	0.28	0.9	0.84	0.66	0.27	0.55	0.69	-0.33	0.74	0.83	0.38	-0.5	0.6	-0.64	0.83	-0.47	0.6	0.74	0.87	-0.31	-0.47		-0.39
Capital Stock	-0.57	-0.69	-0.49	-0.59	0.12	-0.49	0.15	-0.67	-0.68	-0.52	-0.16	-0.32	-0.58	0.16	-0.31	-0.65	-0.39	0.77	-0.21	0.34	-0.78	0.2	-0.31	-0.55	-0.44	0.13	0.45	-0.39

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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

Competition

Predict Parker Hannifin

In accordance with the recently published financial statements, Parker Hannifin has 0.0% in Cash Position Weight. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Parker Hannifin Current Valuation Drivers

We derive many important indicators used in calculating different scores of Parker Hannifin from analyzing Parker Hannifin's financial statements. These drivers represent accounts that assess Parker Hannifin's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Parker Hannifin's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	23.5B	39.6B	31.6B	50.1B	64.4B	67.6B
Enterprise Value	31.3B	45.5B	42.6B	62.2B	74.5B	78.2B

Parker Hannifin ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Parker Hannifin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Parker Hannifin's managers, analysts, and investors.

Environmental

Governance

Social

Parker Fundamentals

	Return On Equity	0.25
	Return On Asset	0.0855
	Profit Margin	0.14 %
	Operating Margin	0.20 %
	Current Valuation	99.91 B
	Shares Outstanding	128.72 M
	Shares Owned By Insiders	0.25 %
	Shares Owned By Institutions	83.80 %
	Number Of Shares Shorted	1.35 M
	Price To Earning	24.97 X
	Price To Book	6.99 X
	Price To Sales	4.53 X
	Revenue	19.93 B
	Gross Profit	6.57 B
	EBITDA	5.03 B
	Net Income	2.84 B
	Cash And Equivalents	475.18 M
	Cash Per Share	4.39 X
	Total Debt	10.56 B
	Debt To Equity	1.31 %
	Current Ratio	2.06 X
	Book Value Per Share	100.15 X
	Cash Flow From Operations	3.38 B
	Short Ratio	1.95 X
	Earnings Per Share	22.21 X
	Price To Earnings To Growth	3.19 X
	Target Price	724.26
	Number Of Employees	61.12 K
	Beta	1.43
	Market Capitalization	90.48 B
	Total Asset	29.3 B
	Retained Earnings	19.1 B
	Working Capital	(514.68 M)
	Current Asset	5.21 B
	Current Liabilities	2.37 B
	Annual Yield	0.01 %
	Five Year Return	1.61 %
	Net Asset	29.3 B
	Last Dividend Paid	6.22

About Parker Hannifin Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Parker Hannifin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Parker Hannifin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Parker Hannifin based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Check out Parker Hannifin Piotroski F Score and Parker Hannifin Altman Z Score analysis.

For more detail on how to invest in Parker Stock please use our How to Invest in Parker Hannifin guide.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Parker Hannifin. If investors know Parker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Parker Hannifin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.07

Dividend Share

6.22

Earnings Share

22.21

Revenue Per Share

155.467

Quarterly Revenue Growth

0.012

The market value of Parker Hannifin is measured differently than its book value, which is the value of Parker that is recorded on the company's balance sheet. Investors also form their own opinion of Parker Hannifin's value that differs from its market value or its book value, called intrinsic value, which is Parker Hannifin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Parker Hannifin's market value can be influenced by many factors that don't directly affect Parker Hannifin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Parker Hannifin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parker Hannifin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parker Hannifin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Parker Hannifin Stock Cash Position Weight

Parker Hannifin Company Cash Position Weight Analysis

Cash Percentage

% of Cash

in the fund

Parker Cash Position Weight Driver Correlations

Parker Hannifin Current Valuation Drivers

Parker Hannifin ESG Sustainability

Parker Fundamentals

About Parker Hannifin Fundamental Analysis

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