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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.81
PH's Cash to Debt is ranked higher than
56% of the 1947 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.47 vs. PH: 0.81 )
PH' s 10-Year Cash to Debt Range
Min: 0.02   Max: 0.81
Current: 0.81

0.02
0.81
Equity to Asset 0.49
PH's Equity to Asset is ranked higher than
60% of the 1933 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.51 vs. PH: 0.49 )
PH' s 10-Year Equity to Asset Range
Min: 0.42   Max: 0.56
Current: 0.49

0.42
0.56
Interest Coverage 15.01
PH's Interest Coverage is ranked higher than
58% of the 1122 Companies
in the Global Diversified Industrials industry.

( Industry Median: 27.24 vs. PH: 15.01 )
PH' s 10-Year Interest Coverage Range
Min: 4.2   Max: 17.98
Current: 15.01

4.2
17.98
F-Score: 7
Z-Score: 4.20
M-Score: -2.68
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating margin (%) 10.56
PH's Operating margin (%) is ranked higher than
83% of the 1815 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.33 vs. PH: 10.56 )
PH' s 10-Year Operating margin (%) Range
Min: 5.63   Max: 12.69
Current: 10.56

5.63
12.69
Net-margin (%) 7.29
PH's Net-margin (%) is ranked higher than
80% of the 1815 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.40 vs. PH: 7.29 )
PH' s 10-Year Net-margin (%) Range
Min: 2.12   Max: 8.76
Current: 7.29

2.12
8.76
ROE (%) 16.53
PH's ROE (%) is ranked higher than
92% of the 1800 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.31 vs. PH: 16.53 )
PH' s 10-Year ROE (%) Range
Min: 5.04   Max: 23.52
Current: 16.53

5.04
23.52
ROA (%) 7.56
PH's ROA (%) is ranked higher than
88% of the 1819 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.50 vs. PH: 7.56 )
PH' s 10-Year ROA (%) Range
Min: 2.26   Max: 10.31
Current: 7.56

2.26
10.31
ROC (Joel Greenblatt) (%) 40.75
PH's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 1815 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.43 vs. PH: 40.75 )
PH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.76   Max: 53.48
Current: 40.75

11.76
53.48
Revenue Growth (%) 11.90
PH's Revenue Growth (%) is ranked higher than
87% of the 1707 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.00 vs. PH: 11.90 )
PH' s 10-Year Revenue Growth (%) Range
Min: 0.5   Max: 16.6
Current: 11.9

0.5
16.6
EBITDA Growth (%) 15.30
PH's EBITDA Growth (%) is ranked higher than
84% of the 1489 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.50 vs. PH: 15.30 )
PH' s 10-Year EBITDA Growth (%) Range
Min: -10.3   Max: 24.8
Current: 15.3

-10.3
24.8
EPS Growth (%) 22.60
PH's EPS Growth (%) is ranked higher than
86% of the 1333 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.00 vs. PH: 22.60 )
PH' s 10-Year EPS Growth (%) Range
Min: -26.5   Max: 57.9
Current: 22.6

-26.5
57.9
» PH's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2013

PH Guru Trades in Q2 2013

Caxton Associates 75,710 sh (New)
Mark Hillman 8,363 sh (New)
Richard Pzena 2,395,634 sh (New)
Chuck Royce 75,700 sh (+51.4%)
Bill Nygren 1,875,000 sh (+2.74%)
Dodge & Cox 4,960 sh (unchged)
Paul Tudor Jones Sold Out
Ray Dalio Sold Out
Joel Greenblatt Sold Out
RS Investment Management 561,315 sh (-2.45%)
Diamond Hill Capital 1,578,940 sh (-8.02%)
Steven Cohen 13,848 sh (-96.64%)
» More
Q3 2013

PH Guru Trades in Q3 2013

Jim Simons 346,350 sh (New)
Robert Olstein 30,000 sh (New)
Steven Cohen 23,397 sh (+68.96%)
Richard Pzena 3,131,648 sh (+30.72%)
Chuck Royce 85,800 sh (+13.34%)
Diamond Hill Capital 1,591,283 sh (+0.78%)
Dodge & Cox 4,960 sh (unchged)
Bill Nygren 1,875,000 sh (unchged)
Mark Hillman Sold Out
Caxton Associates Sold Out
RS Investment Management 317,130 sh (-43.5%)
» More
Q4 2013

PH Guru Trades in Q4 2013

Pioneer Investments 438,764 sh (New)
Steven Cohen 85,063 sh (+263.56%)
Dodge & Cox 4,960 sh (unchged)
Bill Nygren 1,875,000 sh (unchged)
Jim Simons Sold Out
Diamond Hill Capital 1,571,065 sh (-1.27%)
RS Investment Management 312,830 sh (-1.36%)
Richard Pzena 3,065,485 sh (-2.11%)
Chuck Royce 82,000 sh (-4.43%)
Robert Olstein 27,000 sh (-10%)
» More
Q1 2014

PH Guru Trades in Q1 2014

Joel Greenblatt 19,822 sh (New)
Ray Dalio 33,626 sh (New)
Mario Gabelli 5,890 sh (New)
Louis Moore Bacon 2,000 sh (New)
Paul Tudor Jones 5,080 sh (New)
Steven Cohen 1,100,780 sh (+1194.08%)
Robert Olstein 36,000 sh (+33.33%)
Pioneer Investments 577,802 sh (+31.69%)
Diamond Hill Capital 1,609,292 sh (+2.43%)
RS Investment Management 312,830 sh (unchged)
Bill Nygren 1,875,000 sh (unchged)
Dodge & Cox 4,960 sh (unchged)
Richard Pzena 2,944,096 sh (-3.96%)
Chuck Royce 76,500 sh (-6.71%)
» More
» Details

Insider Trades

Latest Guru Trades with PH

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-03-31 New Buy0.04%$109.39 - $129.17 $ 123.333%19822
Ray Dalio 2014-03-31 New Buy0.03%$109.39 - $129.17 $ 123.333%33626
Mario Gabelli 2014-03-31 New Buy$109.39 - $129.17 $ 123.333%5890
Ray Dalio 2013-06-30 Sold Out 0.05%$85.55 - $100.96 $ 123.3332%0
Joel Greenblatt 2013-06-30 Sold Out 0.02%$85.55 - $100.96 $ 123.3332%0
Ray Dalio 2013-03-31 Add 443.15%0.04%$85.06 - $97.95 $ 123.3332%55032
Joel Greenblatt 2013-03-31 New Buy0.02%$85.06 - $97.95 $ 123.3332%3359
Joel Greenblatt 2012-12-31 Sold Out 0.22%$76.14 - $86.65 $ 123.3351%0
Ray Dalio 2012-12-31 Reduce -62.65%0.02%$76.14 - $86.65 $ 123.3351%10132
Scott Black 2012-09-30 Sold Out 0.88%$71.84 - $86.37 $ 123.3354%0
Ray Dalio 2012-09-30 Reduce -76.81%0.1%$71.84 - $86.37 $ 123.3354%27128
Joel Greenblatt 2012-06-30 Add 220.19%0.14%$74.12 - $88.51 $ 123.3350%35887
Scott Black 2012-06-30 Add 18.1%0.13%$74.12 - $88.51 $ 123.3350%73850
Ray Dalio 2012-06-30 Add 2122.84%0.12%$74.12 - $88.51 $ 123.3350%116988
George Soros 2012-03-31 Sold Out 0.3%$77.64 - $90.75 $ 123.3353%0
Ray Dalio 2012-03-31 Reduce -95.9%0.15%$77.64 - $90.75 $ 123.3353%5263
Joel Greenblatt 2012-03-31 Add 31.26%0.02%$77.64 - $90.75 $ 123.3353%11208
George Soros 2011-12-31 New Buy0.3%$60.81 - $85.33 $ 123.3359%91500
Ray Dalio 2011-12-31 Reduce -55.05%0.15%$60.81 - $85.33 $ 123.3359%128374
Joel Greenblatt 2011-12-31 Add 20.05%0.01%$60.81 - $85.33 $ 123.3359%8539
Joel Greenblatt 2011-09-30 Reduce -71.89%0.23%$61.91 - $90.66 $ 123.3367%7113
Ray Dalio 2011-09-30 Reduce -25.82%0.13%$61.91 - $90.66 $ 123.3368%285594
Joel Greenblatt 2011-06-30 New Buy0.32%$84.92 - $98.49 $ 123.3338%25303
Mario Gabelli 2011-06-30 Sold Out $84.92 - $98.49 $ 123.3338%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Parker Hannifin Corp

Familiarity: Stretching Your Circle of Competence
Two of the first factors I look at when deciding whether to follow a particular stock “lead” or not are conspicuous cheapness – which I wrote about yesterday – and circle of competence. I’ll be writing about that today. The term is obviously Warren Buffett’s. I’ll also use “familiarity” to mean much the same – but not quite the same – thing. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 18.70
PH's P/E(ttm) is ranked higher than
76% of the 2028 Companies
in the Global Diversified Industrials industry.

( Industry Median: 24.10 vs. PH: 18.70 )
PH' s 10-Year P/E(ttm) Range
Min: 6.04   Max: 34.94
Current: 18.7

6.04
34.94
P/B 2.90
PH's P/B is ranked higher than
51% of the 2028 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.73 vs. PH: 2.90 )
PH' s 10-Year P/B Range
Min: 1.03   Max: 4.6
Current: 2.9

1.03
4.6
P/S 1.41
PH's P/S is ranked higher than
59% of the 2028 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.07 vs. PH: 1.41 )
PH' s 10-Year P/S Range
Min: 0.41   Max: 1.49
Current: 1.41

0.41
1.49
PFCF 17.70
PH's PFCF is ranked higher than
82% of the 2028 Companies
in the Global Diversified Industrials industry.

( Industry Median: 43.56 vs. PH: 17.70 )
PH' s 10-Year PFCF Range
Min: 5.6   Max: 19.32
Current: 17.7

5.6
19.32
EV-to-EBIT 15.84
PH's EV-to-EBIT is ranked higher than
72% of the 2028 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.19 vs. PH: 15.84 )
PH' s 10-Year EV-to-EBIT Range
Min: 5.1   Max: 28.3
Current: 15.84

5.1
28.3
PEG 1.10
PH's PEG is ranked higher than
86% of the 2028 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. PH: 1.10 )
PH' s 10-Year PEG Range
Min: 0.28   Max: 84.59
Current: 1.1

0.28
84.59
Shiller P/E 21.40
PH's Shiller P/E is ranked higher than
90% of the 2028 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. PH: 21.40 )
PH' s 10-Year Shiller P/E Range
Min: 7.4   Max: 28.49
Current: 21.4

7.4
28.49
Current Ratio 1.77
PH's Current Ratio is ranked higher than
64% of the 1944 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.82 vs. PH: 1.77 )
PH' s 10-Year Current Ratio Range
Min: 1.38   Max: 2.7
Current: 1.77

1.38
2.7
Quick Ratio 1.34
PH's Quick Ratio is ranked higher than
67% of the 1944 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.29 vs. PH: 1.34 )
PH' s 10-Year Quick Ratio Range
Min: 0.75   Max: 1.41
Current: 1.34

0.75
1.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.51
PH's Dividend Yield is ranked higher than
52% of the 1495 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.52 vs. PH: 1.51 )
PH' s 10-Year Dividend Yield Range
Min: 0.88   Max: 3.35
Current: 1.51

0.88
3.35
Dividend Payout 0.27
PH's Dividend Payout is ranked higher than
89% of the 2028 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. PH: 0.27 )
PH' s 10-Year Dividend Payout Range
Min: 0.14   Max: 0.82
Current: 0.27

0.14
0.82
Dividend growth (3y) 19.00
PH's Dividend growth (3y) is ranked higher than
88% of the 978 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.50 vs. PH: 19.00 )
PH' s 10-Year Dividend growth (3y) Range
Min: 2.7   Max: 19
Current: 19

2.7
19
Yield on cost (5-Year) 3.15
PH's Yield on cost (5-Year) is ranked higher than
76% of the 1509 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.78 vs. PH: 3.15 )
PH' s 10-Year Yield on cost (5-Year) Range
Min: 1.85   Max: 7.04
Current: 3.15

1.85
7.04
Share Buyback Rate 2.40
PH's Share Buyback Rate is ranked higher than
91% of the 1239 Companies
in the Global Diversified Industrials industry.

( Industry Median: -0.40 vs. PH: 2.40 )
PH' s 10-Year Share Buyback Rate Range
Min: 3.5   Max: -2
Current: 2.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 8.80
PH's Price/Tangible Book is ranked lower than
55% of the 2028 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.24 vs. PH: 8.80 )
PH' s 10-Year Price/Tangible Book Range
Min: 1.86   Max: 75.37
Current: 8.8

1.86
75.37
Price/DCF (Projected) 1.00
PH's Price/DCF (Projected) is ranked higher than
91% of the 2028 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. PH: 1.00 )
PH' s 10-Year Price/DCF (Projected) Range
Min: 0.38   Max: 2.62
Current: 1

0.38
2.62
Price/Median PS Value 1.40
PH's Price/Median PS Value is ranked higher than
54% of the 2028 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.16 vs. PH: 1.40 )
PH' s 10-Year Price/Median PS Value Range
Min: 0.49   Max: 1.48
Current: 1.4

0.49
1.48
Price/Peter Lynch Fair Value 1.00
PH's Price/Peter Lynch Fair Value is ranked higher than
94% of the 2028 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. PH: 1.00 )
PH' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.4   Max: 5.35
Current: 1

0.4
5.35
Price/Graham Number 2.70
PH's Price/Graham Number is ranked higher than
61% of the 2028 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.25 vs. PH: 2.70 )
PH' s 10-Year Price/Graham Number Range
Min: 0.91   Max: 6.74
Current: 2.7

0.91
6.74
Earnings Yield (Greenblatt) 6.20
PH's Earnings Yield (Greenblatt) is ranked higher than
65% of the 1806 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.70 vs. PH: 6.20 )
PH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.5   Max: 19.5
Current: 6.2

3.5
19.5
Forward Rate of Return (Yacktman) 22.69
PH's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 1378 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.21 vs. PH: 22.69 )
PH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.7   Max: 32.3
Current: 22.69

-4.7
32.3

Business Description

Industry: Industrial Products » Diversified Industrials
Compare:UTX, MMM, ARG, AP, EMR » details
Traded in other countries:PAR.Germany
Parker Hannifin Corporation was incorporated in Ohio in 1938. The Company manufactures fluid power systems, electromechanical controls, and related components. Its operations are segmented into three areas - Industrial, Aerospace and Climate & Industrial Controls. The Industrial segment offers pneumatic and electromechanical components, and systems; filters, systems, and instruments to monitor and remove contaminants from fuel, air, oil, water, and other liquids and gases; connectors that control, transmit, and contain fluid; hydraulic components and systems for builders and users of industrial and mobile machinery and equipment; critical flow components for process instrumentation, healthcare, and ultra-high-purity applications; and static and dynamic sealing devices. These products are sold to original equipment manufacturers and their replacement markets in the manufacturing, transportation, and processing industries. The Aerospace segment provides flight control systems and components, including hydraulic, electrohydraulic, electric backup hydraulic, electrohydrostatic, and electro-mechanical components for precise control of aircraft rudders, elevators, ailerons, and other aerodynamic control surfaces. It also provides electronics thermal management heat rejection systems, and single-phase and two-phase heat collection systems for radar, ISAR, and power electronics. The products are marketed primarily to OEMs in the commercial, military, and general aviation markets, as well as to end users. The Climate and Industrial Controls segment offers systems and components primarily for use in the mobile and stationary refrigeration, and air conditioning industry; and in fluid control applications in various industries, such as processing, fuel dispensing, beverage dispensing, and mobile emissions. It serves OEMs and their replacement markets.
» More Articles for PH

Headlines

Articles On GuruFocus.com
Why We Are Dividend Growth Investors Oct 02 2013 
Familiarity: Stretching Your Circle of Competence Jul 25 2013 
Bill Nygren of Oakmark Discusses Stock Picks, Says Stocks Are 'Modestly Undervalued' Jun 13 2013 
Defense Apr 03 2013 
How Much Money Will You Need Before Retiring? Mar 06 2013 
Parker-Hannifin Corp: Fundamental Stock Research Analysis Oct 24 2012 
comment on PH Oct 05 2012 
Bill Nygren on Parker Hannifin (PH) May 11 2012 
25 Companies raising distribution in 2012’s busiest week for dividend increases Apr 30 2012 
Bloomberg Speculates Which Companies Buffett Could Buy Next Feb 28 2012 

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Parker-Hannifin Wins Another Contract from Rolls-Royce Jul 15 2014
Parker Aerospace to support Rolls-Royce on Trent 1000 package C and Trent 1000 -TEN Engines Jul 14 2014
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Parker Aerospace Builds On Engine Lubrication Expertise With New Integrated Oil System Jul 14 2014
Parker Aerospace Expands Global Support in the Middle East Jul 14 2014
Parker Aerospace to Support Rolls-Royce on Trent 1000 Package C and Trent 1000 -TEN Engines Jul 14 2014
Parker Aerospace and AVIC Joint Ventures Officially Open in China to Support COMAC C919 Jul 14 2014
Parker Aerospace and AVIC Joint Ventures Officially Open in China to Support COMAC C919 Jul 14 2014
Parker-Hannifin, Cleveland Join to Provide Better Healthcare Jul 11 2014
Parker Collaborates with Cleveland Clinic to Develop Advanced Medical Technologies Jul 10 2014
Parker-Hannifin partners with Cleveland clinic for medical solutions Jul 10 2014
Parker Collaborates with Cleveland Clinic to Develop Advanced Medical Technologies Jul 10 2014
Gabelli & Company’s 20th Annual Aircraft Supplier Conference Jul 08 2014
Parker Hannifin Can Take Another Run At $130-Plus Jul 03 2014

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