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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 0.94
PH's Cash to Debt is ranked higher than
69% of the 1976 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.79 vs. PH: 0.94 )
PH' s 10-Year Cash to Debt Range
Min: 0.02   Max: 0.94
Current: 0.94

0.02
0.94
Equity to Asset 0.50
PH's Equity to Asset is ranked higher than
63% of the 1969 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.51 vs. PH: 0.50 )
PH' s 10-Year Equity to Asset Range
Min: 0.42   Max: 0.56
Current: 0.5

0.42
0.56
Interest Coverage 14.59
PH's Interest Coverage is ranked higher than
56% of the 1274 Companies
in the Global Diversified Industrials industry.

( Industry Median: 29.41 vs. PH: 14.59 )
PH' s 10-Year Interest Coverage Range
Min: 4.2   Max: 17.98
Current: 14.59

4.2
17.98
F-Score: 6
Z-Score: 4.34
M-Score: -2.72
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 : 8/10

vs
industry
vs
history
Operating margin (%) 9.59
PH's Operating margin (%) is ranked higher than
79% of the 1984 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.52 vs. PH: 9.59 )
PH' s 10-Year Operating margin (%) Range
Min: 5.63   Max: 12.69
Current: 9.59

5.63
12.69
Net-margin (%) 8.12
PH's Net-margin (%) is ranked higher than
83% of the 1984 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.69 vs. PH: 8.12 )
PH' s 10-Year Net-margin (%) Range
Min: 2.12   Max: 8.76
Current: 8.12

2.12
8.76
ROE (%) 16.79
PH's ROE (%) is ranked higher than
91% of the 1971 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.63 vs. PH: 16.79 )
PH' s 10-Year ROE (%) Range
Min: 5.09   Max: 22.41
Current: 16.79

5.09
22.41
ROA (%) 8.31
PH's ROA (%) is ranked higher than
89% of the 1989 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.76 vs. PH: 8.31 )
PH' s 10-Year ROA (%) Range
Min: 2.35   Max: 10.44
Current: 8.31

2.35
10.44
ROC (Joel Greenblatt) (%) 37.70
PH's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 1988 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.90 vs. PH: 37.70 )
PH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.94   Max: 53.4
Current: 37.7

11.94
53.4
Revenue Growth (%) 5.20
PH's Revenue Growth (%) is ranked higher than
71% of the 1752 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.00 vs. PH: 5.20 )
PH' s 10-Year Revenue Growth (%) Range
Min: 0.5   Max: 15.9
Current: 5.2

0.5
15.9
EBITDA Growth (%) 5.10
PH's EBITDA Growth (%) is ranked higher than
72% of the 1545 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.60 vs. PH: 5.10 )
PH' s 10-Year EBITDA Growth (%) Range
Min: -9.8   Max: 23.9
Current: 5.1

-9.8
23.9
EPS Growth (%) 2.60
PH's EPS Growth (%) is ranked higher than
68% of the 1390 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.50 vs. PH: 2.60 )
PH' s 10-Year EPS Growth (%) Range
Min: -26.5   Max: 57.9
Current: 2.6

-26.5
57.9
» PH's 10-Y Financials

Financials


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

» Details

Guru Trades

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

Ray Dalio 33,626 sh (New)
Paul Tudor Jones 5,080 sh (New)
Joel Greenblatt 19,822 sh (New)
Mario Gabelli 5,890 sh (New)
Louis Moore Bacon 2,000 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%)
Bill Nygren 1,875,000 sh (unchged)
RS Investment Management 312,830 sh (unchged)
Dodge & Cox 4,960 sh (unchged)
Richard Pzena 2,944,096 sh (-3.96%)
Chuck Royce 76,500 sh (-6.71%)
» More
Q2 2014

PH Guru Trades in Q2 2014

Joel Greenblatt 132,275 sh (+567.31%)
Mario Gabelli 12,890 sh (+118.85%)
Ray Dalio 39,726 sh (+18.14%)
Diamond Hill Capital 1,654,779 sh (+2.83%)
RS Investment Management 314,475 sh (+0.53%)
Bill Nygren 1,875,000 sh (unchged)
Dodge & Cox 4,960 sh (unchged)
Steven Cohen 55,000 sh (unchged)
Louis Moore Bacon Sold Out
Chuck Royce 75,000 sh (-1.96%)
Richard Pzena 2,870,465 sh (-2.5%)
Pioneer Investments 539,163 sh (-6.69%)
Paul Tudor Jones 3,880 sh (-23.62%)
Robert Olstein 27,000 sh (-25%)
» More
» Details

Insider Trades

Latest Guru Trades with PH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Add 567.31%0.18%$119.14 - $129.52 $ 127.032%132275
Robert Olstein 2014-06-30 Reduce -25%0.15%$119.14 - $129.52 $ 127.032%27000
Mario Gabelli 2014-06-30 Add 118.85%$119.14 - $129.52 $ 127.032%12890
Robert Olstein 2014-03-31 Add 33.33%0.15%$109.39 - $129.17 $ 127.036%36000
Joel Greenblatt 2014-03-31 New Buy0.04%$109.39 - $129.17 $ 127.036%19822
Ray Dalio 2014-03-31 New Buy0.03%$109.39 - $129.17 $ 127.036%33626
Mario Gabelli 2014-03-31 New Buy$109.39 - $129.17 $ 127.036%5890
Mark Hillman 2013-09-30 Sold Out 1.2%$95.32 - $109.92 $ 127.0323%0
Richard Pzena 2013-09-30 Add 30.72%0.52%$95.32 - $109.92 $ 127.0323%3131648
Robert Olstein 2013-09-30 New Buy0.5%$95.32 - $109.92 $ 127.0323%30000
Richard Pzena 2013-06-30 New Buy1.5%$85.55 - $100.96 $ 127.0336%2395634
Mark Hillman 2013-06-30 New Buy1.2%$85.55 - $100.96 $ 127.0336%8363
Ray Dalio 2013-06-30 Sold Out 0.05%$85.55 - $100.96 $ 127.0336%0
Joel Greenblatt 2013-06-30 Sold Out 0.02%$85.55 - $100.96 $ 127.0336%0
Mark Hillman 2013-03-31 Sold Out 0.72%$85.06 - $97.95 $ 127.0336%0
Bill Nygren 2013-03-31 Add 5.8%0.12%$85.06 - $97.95 $ 127.0336%1825000
Ray Dalio 2013-03-31 Add 443.15%0.04%$85.06 - $97.95 $ 127.0336%55032
Joel Greenblatt 2013-03-31 New Buy0.02%$85.06 - $97.95 $ 127.0336%3359
Joel Greenblatt 2012-12-31 Sold Out 0.22%$76.14 - $86.65 $ 127.0356%0
Bill Nygren 2012-12-31 Add 7.81%0.15%$76.14 - $86.65 $ 127.0356%1725000
Ray Dalio 2012-12-31 Reduce -62.65%0.02%$76.14 - $86.65 $ 127.0356%10132
Scott Black 2012-09-30 Sold Out 0.88%$71.84 - $86.37 $ 127.0359%0
Bill Nygren 2012-09-30 Add 18.52%0.33%$71.84 - $86.37 $ 127.0359%1600000
Ray Dalio 2012-09-30 Reduce -76.81%0.1%$71.84 - $86.37 $ 127.0359%27128
Bill Nygren 2012-06-30 Add 73.08%0.76%$74.12 - $88.51 $ 127.0354%1350000
Mark Hillman 2012-06-30 Reduce -54.05%0.25%$74.12 - $88.51 $ 127.0354%2976
Joel Greenblatt 2012-06-30 Add 220.19%0.14%$74.12 - $88.51 $ 127.0354%35887
Scott Black 2012-06-30 Add 18.1%0.13%$74.12 - $88.51 $ 127.0354%73850
Ray Dalio 2012-06-30 Add 2122.84%0.12%$74.12 - $88.51 $ 127.0354%116988
Bill Nygren 2012-03-31 New Buy1.2%$77.64 - $90.75 $ 127.0358%780000
Mark Hillman 2012-03-31 Reduce -68.26%0.75%$77.64 - $90.75 $ 127.0358%6476
George Soros 2012-03-31 Sold Out 0.3%$77.64 - $90.75 $ 127.0358%0
Ray Dalio 2012-03-31 Reduce -95.9%0.15%$77.64 - $90.75 $ 127.0358%5263
Joel Greenblatt 2012-03-31 Add 31.26%0.02%$77.64 - $90.75 $ 127.0358%11208
Mark Hillman 2011-12-31 New Buy1.1%$60.81 - $85.33 $ 127.0364%20401
George Soros 2011-12-31 New Buy0.3%$60.81 - $85.33 $ 127.0364%91500
Ray Dalio 2011-12-31 Reduce -55.05%0.15%$60.81 - $85.33 $ 127.0364%128374
Joel Greenblatt 2011-12-31 Add 20.05%0.01%$60.81 - $85.33 $ 127.0364%8539
Joel Greenblatt 2011-09-30 Reduce -71.89%0.23%$61.91 - $90.66 $ 127.0372%7113
Ray Dalio 2011-09-30 Reduce -25.82%0.13%$61.91 - $90.66 $ 127.0373%285594
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Ratios

vs
industry
vs
history
P/E(ttm) 18.50
PH's P/E(ttm) is ranked higher than
77% of the 2066 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.50 vs. PH: 18.50 )
PH' s 10-Year P/E(ttm) Range
Min: 6.04   Max: 34.94
Current: 18.5

6.04
34.94
P/B 2.80
PH's P/B is ranked higher than
54% of the 2066 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.74 vs. PH: 2.80 )
PH' s 10-Year P/B Range
Min: 1.03   Max: 4.6
Current: 2.8

1.03
4.6
P/S 1.50
PH's P/S is ranked higher than
60% of the 2066 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.00 vs. PH: 1.50 )
PH' s 10-Year P/S Range
Min: 0.41   Max: 1.5
Current: 1.5

0.41
1.5
PFCF 16.40
PH's PFCF is ranked higher than
88% of the 2066 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. PH: 16.40 )
PH' s 10-Year PFCF Range
Min: 5.6   Max: 19.55
Current: 16.4

5.6
19.55
EV-to-EBIT 15.76
PH's EV-to-EBIT is ranked higher than
74% of the 2066 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.08 vs. PH: 15.76 )
PH' s 10-Year EV-to-EBIT Range
Min: 5.1   Max: 28.3
Current: 15.76

5.1
28.3
PEG 1.54
PH's PEG is ranked higher than
86% of the 2066 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. PH: 1.54 )
PH' s 10-Year PEG Range
Min: 0.27   Max: 175.64
Current: 1.54

0.27
175.64
Shiller P/E 21.60
PH's Shiller P/E is ranked higher than
87% of the 2066 Companies
in the Global Diversified Industrials industry.

( Industry Median: 87.36 vs. PH: 21.60 )
PH' s 10-Year Shiller P/E Range
Min: 7.38   Max: 28.39
Current: 21.6

7.38
28.39
Current Ratio 1.87
PH's Current Ratio is ranked higher than
67% of the 1976 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.82 vs. PH: 1.87 )
PH' s 10-Year Current Ratio Range
Min: 1.55   Max: 2.35
Current: 1.87

1.55
2.35
Quick Ratio 1.44
PH's Quick Ratio is ranked higher than
71% of the 1976 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.28 vs. PH: 1.44 )
PH' s 10-Year Quick Ratio Range
Min: 0.84   Max: 1.44
Current: 1.44

0.84
1.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.50
PH's Dividend Yield is ranked higher than
52% of the 1538 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.62 vs. PH: 1.50 )
PH' s 10-Year Dividend Yield Range
Min: 0.88   Max: 3.35
Current: 1.5

0.88
3.35
Dividend Payout 0.27
PH's Dividend Payout is ranked higher than
77% of the 2066 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.57 vs. PH: 0.27 )
PH' s 10-Year Dividend Payout Range
Min: 0.15   Max: 0.64
Current: 0.27

0.15
0.64
Dividend growth (3y) 14.20
PH's Dividend growth (3y) is ranked higher than
84% of the 1015 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.90 vs. PH: 14.20 )
PH' s 10-Year Dividend growth (3y) Range
Min: 2.7   Max: 19
Current: 14.2

2.7
19
Yield on cost (5-Year) 3.22
PH's Yield on cost (5-Year) is ranked higher than
75% of the 1569 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.90 vs. PH: 3.22 )
PH' s 10-Year Yield on cost (5-Year) Range
Min: 1.89   Max: 7.19
Current: 3.22

1.89
7.19
Share Buyback Rate 2.80
PH's Share Buyback Rate is ranked higher than
92% of the 1279 Companies
in the Global Diversified Industrials industry.

( Industry Median: -0.40 vs. PH: 2.80 )
PH' s 10-Year Share Buyback Rate Range
Min: 3.5   Max: -2
Current: 2.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 8.20
PH's Price/Tangible Book is ranked lower than
53% of the 2066 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.32 vs. PH: 8.20 )
PH' s 10-Year Price/Tangible Book Range
Min: 2.21   Max: 67.13
Current: 8.2

2.21
67.13
Price/DCF (Projected) 1.00
PH's Price/DCF (Projected) is ranked higher than
85% of the 2066 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.35 vs. PH: 1.00 )
PH' s 10-Year Price/DCF (Projected) Range
Min: 0.48   Max: 2.62
Current: 1

0.48
2.62
Price/Median PS Value 1.40
PH's Price/Median PS Value is ranked higher than
56% of the 2066 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.13 vs. PH: 1.40 )
PH' s 10-Year Price/Median PS Value Range
Min: 0.67   Max: 1.42
Current: 1.4

0.67
1.42
Price/Peter Lynch Fair Value 1.10
PH's Price/Peter Lynch Fair Value is ranked higher than
92% of the 2066 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. PH: 1.10 )
PH' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.55   Max: 1.54
Current: 1.1

0.55
1.54
Price/Graham Number 2.60
PH's Price/Graham Number is ranked higher than
64% of the 2066 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.11 vs. PH: 2.60 )
PH' s 10-Year Price/Graham Number Range
Min: 1.01   Max: 6.36
Current: 2.6

1.01
6.36
Earnings Yield (Greenblatt) 6.30
PH's Earnings Yield (Greenblatt) is ranked higher than
73% of the 1968 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.40 vs. PH: 6.30 )
PH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.5   Max: 19.5
Current: 6.3

3.5
19.5
Forward Rate of Return (Yacktman) 21.33
PH's Forward Rate of Return (Yacktman) is ranked higher than
87% of the 1572 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.92 vs. PH: 21.33 )
PH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.5   Max: 33.1
Current: 21.33

-4.5
33.1

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.

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