Parker Hannifin Stock EBITDA

PH Stock

USD 704.42 2.45 0.35%

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.

		Last Reported	Projected for Next Year
	EBITDA	4.9 B	5.1 B

The Parker Hannifin's current EBITDA is estimated to increase to about 5.1 B.

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Parker Hannifin Company EBITDA Analysis

Parker Hannifin's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Parker Hannifin EBITDA

4.9 B

Most of Parker Hannifin's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Parker Hannifin is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Parker EBITDA 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 EBITDA. 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	0.68	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	0.62	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	0.56	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		0.68	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	0.68	0.62	0.56	0.68		0.69	0.79	0.4	0.46	0.76	0.83	0.62	0.6	-0.74	0.7	0.14	0.21	-0.11	0.71	-0.65	0.3	-0.7	0.51	0.04	0.56	-0.07	0.13	0.48	0.09
Total Liab	0.99	0.9	0.96	0.95	0.69		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	0.79	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	0.4	0.8	0.25		0.92	0.76	0.35	0.6	0.79	-0.37	0.72	0.83	0.43	-0.7	0.58	-0.64	0.91	-0.49	0.53	0.79	0.84	-0.29	-0.48	0.89	-0.68
Intangible Assets	0.92	0.9	0.89	0.86	0.46	0.89	0.2	0.92		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	0.76	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	0.83	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	0.6	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	-0.74	-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	0.7	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	0.14	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	0.21	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	-0.11	-0.55	0.05	-0.7	-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	0.71	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	-0.65	-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	0.3	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	-0.7	-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	0.51	0.4	0.23	0.53	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	0.04	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	0.56	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	-0.07	-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	0.13	-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	0.48	0.72	0.28	0.89	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	0.09	-0.49	0.15	-0.68	-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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Parker EBITDA Historical Pattern

Today, most investors in Parker Hannifin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Parker Hannifin's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Parker Hannifin ebitda as a starting point in their analysis.

Parker Hannifin EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Parker Hannifin

Ebitda Over Time

Parker Ebitda

Ebitda

5.15 Billion

As of now, Parker Hannifin's EBITDA is increasing as compared to previous years.

According to the company disclosure, Parker Hannifin reported earnings before interest,tax, depreciation and amortization of 4.9 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 25.73% lower than that of the firm.

Parker EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Parker Hannifin's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Parker Hannifin could also be used in its relative valuation, which is a method of valuing Parker Hannifin by comparing valuation metrics of similar companies.

Parker Hannifin is currently under evaluation in ebitda category among its peers.

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 Hannifin Institutional Holders

Institutional Holdings refers to the ownership stake in Parker Hannifin that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Parker Hannifin's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Parker Hannifin's value.

		Shares
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main	2024-09-30	1.8 M
Norges Bank	2024-06-30	1.7 M
Charles Schwab Investment Management Inc	2024-09-30	1.6 M
Nuveen Asset Management, Llc	2024-06-30	1.5 M
Wellington Management Company Llp	2024-06-30	1.4 M
Northern Trust Corp	2024-09-30	1.2 M
Royal Bank Of Canada	2024-06-30	1 M
Legal & General Group Plc	2024-06-30	985.3 K
Goldman Sachs Group Inc	2024-06-30	952.5 K
Vanguard Group Inc	2024-09-30	10.7 M
Blackrock Inc	2024-06-30	8.7 M

Parker Fundamentals

	Return On Equity	0.25
	Return On Asset	0.0855
	Profit Margin	0.14 %
	Operating Margin	0.20 %
	Current Valuation	100.81 B
	Shares Outstanding	128.72 M
	Shares Owned By Insiders	0.25 %
	Shares Owned By Institutions	84.09 %
	Number Of Shares Shorted	1.03 M
	Price To Earning	24.97 X
	Price To Book	7.06 X
	Price To Sales	4.55 X
	Revenue	19.93 B
	Gross Profit	6.57 B
	EBITDA	4.9 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	1.96 X
	Earnings Per Share	22.20 X
	Price To Earnings To Growth	3.22 X
	Target Price	720.71
	Number Of Employees	61.12 K
	Beta	1.43
	Market Capitalization	90.99 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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How To Invest In Parker

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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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

22.2

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Parker Hannifin Stock EBITDA

Parker Hannifin Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Parker Hannifin EBITDA

Parker EBITDA Driver Correlations

Parker EBITDA Historical Pattern

Parker Ebitda

Ebitda

5.15 Billion

Parker EBITDA Peer Comparison

Parker Hannifin Current Valuation Drivers

Parker Hannifin ESG Sustainability

Parker Hannifin Institutional Holders

Parker Fundamentals

About Parker Hannifin Fundamental Analysis

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