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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 0.93
PH's Cash to Debt is ranked higher than
69% of the 2027 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.77 vs. PH: 0.93 )
PH' s 10-Year Cash to Debt Range
Min: 0.02   Max: 0.94
Current: 0.93

0.02
0.94
Equity to Asset 0.52
PH's Equity to Asset is ranked higher than
66% of the 2008 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.50 vs. PH: 0.52 )
PH' s 10-Year Equity to Asset Range
Min: 0.42   Max: 0.56
Current: 0.52

0.42
0.56
Interest Coverage 14.59
PH's Interest Coverage is ranked higher than
57% of the 1310 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: 7
Z-Score: 4.68
M-Score: -2.65
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
82% of the 2025 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.50 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
84% of the 2025 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.54 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 2010 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.83 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
90% of the 2043 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.73 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 2038 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.48 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
72% of the 1783 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.50 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 1553 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.90 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
69% of the 1401 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.50 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

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

Louis Moore Bacon 2,000 sh (New)
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)
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%)
Dodge & Cox 4,960 sh (unchged)
Bill Nygren 1,875,000 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
Q3 2014

PH Guru Trades in Q3 2014

Daniel Loeb 1,288,300 sh (New)
Jim Simons 308,950 sh (New)
Louis Moore Bacon 7,000 sh (New)
Joel Greenblatt 370,914 sh (+180.41%)
Paul Tudor Jones 5,655 sh (+45.75%)
Robert Olstein 36,000 sh (+33.33%)
Richard Pzena 3,790,663 sh (+32.06%)
Pioneer Investments 699,671 sh (+29.77%)
Chuck Royce 91,000 sh (+21.33%)
Mario Gabelli 14,360 sh (+11.4%)
Diamond Hill Capital 1,797,656 sh (+8.63%)
Dodge & Cox 4,960 sh (unchged)
Steven Cohen Sold Out
RS Investment Management 215,160 sh (-31.58%)
Ray Dalio 19,826 sh (-50.09%)
» 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
Daniel Loeb 2014-09-30 New Buy1.7%$109.55 - $127.37 $ 130.4311%1288300
Richard Pzena 2014-09-30 Add 32.06%0.58%$109.55 - $127.37 $ 130.4311%3790663
Joel Greenblatt 2014-09-30 Add 180.41%0.27%$109.55 - $127.37 $ 130.4311%370914
Robert Olstein 2014-09-30 Add 33.33%0.13%$109.55 - $127.37 $ 130.4311%36000
Ray Dalio 2014-09-30 Reduce -50.09%0.02%$109.55 - $127.37 $ 130.4311%19826
Joel Greenblatt 2014-06-30 Add 567.31%0.18%$119.14 - $129.52 $ 130.435%132275
Robert Olstein 2014-06-30 Reduce -25%0.15%$119.14 - $129.52 $ 130.435%27000
Mario Gabelli 2014-06-30 Add 118.85%$119.14 - $129.52 $ 130.435%12890
Robert Olstein 2014-03-31 Add 33.33%0.15%$109.39 - $129.17 $ 130.438%36000
Joel Greenblatt 2014-03-31 New Buy0.04%$109.39 - $129.17 $ 130.438%19822
Ray Dalio 2014-03-31 New Buy0.03%$109.39 - $129.17 $ 130.438%33626
Mario Gabelli 2014-03-31 New Buy$109.39 - $129.17 $ 130.438%5890
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.80
PH's P/E(ttm) is ranked higher than
78% of the 2159 Companies
in the Global Diversified Industrials industry.

( Industry Median: 24.60 vs. PH: 18.80 )
PH' s 10-Year P/E(ttm) Range
Min: 6.04   Max: 34.94
Current: 18.8

6.04
34.94
P/B 3.00
PH's P/B is ranked higher than
55% of the 2159 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.93 vs. PH: 3.00 )
PH' s 10-Year P/B Range
Min: 1.03   Max: 4.6
Current: 3

1.03
4.6
P/S 1.50
PH's P/S is ranked higher than
60% of the 2159 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.06 vs. PH: 1.50 )
PH' s 10-Year P/S Range
Min: 0.41   Max: 1.51
Current: 1.5

0.41
1.51
PFCF 17.70
PH's PFCF is ranked higher than
86% of the 2159 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. PH: 17.70 )
PH' s 10-Year PFCF Range
Min: 5.6   Max: 19.55
Current: 17.7

5.6
19.55
EV-to-EBIT 15.37
PH's EV-to-EBIT is ranked higher than
75% of the 2159 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.46 vs. PH: 15.37 )
PH' s 10-Year EV-to-EBIT Range
Min: 5.1   Max: 28.3
Current: 15.37

5.1
28.3
PEG 1.55
PH's PEG is ranked higher than
87% of the 2159 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. PH: 1.55 )
PH' s 10-Year PEG Range
Min: 0.27   Max: 175.64
Current: 1.55

0.27
175.64
Shiller P/E 22.50
PH's Shiller P/E is ranked higher than
86% of the 2159 Companies
in the Global Diversified Industrials industry.

( Industry Median: 97.51 vs. PH: 22.50 )
PH' s 10-Year Shiller P/E Range
Min: 7.36   Max: 28.39
Current: 22.5

7.36
28.39
Current Ratio 2.03
PH's Current Ratio is ranked higher than
71% of the 2033 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.84 vs. PH: 2.03 )
PH' s 10-Year Current Ratio Range
Min: 1.38   Max: 2.7
Current: 2.03

1.38
2.7
Quick Ratio 1.54
PH's Quick Ratio is ranked higher than
74% of the 2033 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.27 vs. PH: 1.54 )
PH' s 10-Year Quick Ratio Range
Min: 0.75   Max: 1.54
Current: 1.54

0.75
1.54

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.60
PH's Dividend Yield is ranked higher than
53% of the 1547 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.59 vs. PH: 1.60 )
PH' s 10-Year Dividend Yield Range
Min: 0.88   Max: 3.35
Current: 1.6

0.88
3.35
Dividend Payout 0.27
PH's Dividend Payout is ranked higher than
79% of the 2159 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.61 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) 14.20
PH's Dividend growth (3y) is ranked higher than
84% of the 991 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.30 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) 3.43
PH's Yield on cost (5-Year) is ranked higher than
76% of the 1576 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.88 vs. PH: 3.43 )
PH' s 10-Year Yield on cost (5-Year) Range
Min: 1.89   Max: 7.19
Current: 3.43

1.89
7.19
Share Buyback Rate 2.80
PH's Share Buyback Rate is ranked higher than
92% of the 1290 Companies
in the Global Diversified Industrials industry.

( Industry Median: -0.50 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 8.14
PH's Price/Tangible Book is ranked lower than
51% of the 2159 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.59 vs. PH: 8.14 )
PH' s 10-Year Price/Tangible Book Range
Min: 1.86   Max: 67.13
Current: 8.14

1.86
67.13
Price/DCF (Projected) 0.97
PH's Price/DCF (Projected) is ranked higher than
86% of the 2159 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.26 vs. PH: 0.97 )
PH' s 10-Year Price/DCF (Projected) Range
Min: 0.38   Max: 2.62
Current: 0.97

0.38
2.62
Price/Median PS Value 1.48
PH's Price/Median PS Value is ranked higher than
55% of the 2159 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.19 vs. PH: 1.48 )
PH' s 10-Year Price/Median PS Value Range
Min: 0.48   Max: 1.46
Current: 1.48

0.48
1.46
Price/Peter Lynch Fair Value 1.26
PH's Price/Peter Lynch Fair Value is ranked higher than
91% of the 2159 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. PH: 1.26 )
PH' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.38   Max: 5.35
Current: 1.26

0.38
5.35
Price/Graham Number 2.55
PH's Price/Graham Number is ranked higher than
66% of the 2159 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.40 vs. PH: 2.55 )
PH' s 10-Year Price/Graham Number Range
Min: 0.91   Max: 6.36
Current: 2.55

0.91
6.36
Earnings Yield (Greenblatt) 6.40
PH's Earnings Yield (Greenblatt) is ranked higher than
73% of the 2011 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.00 vs. PH: 6.40 )
PH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.5   Max: 19.5
Current: 6.4

3.5
19.5
Forward Rate of Return (Yacktman) 19.08
PH's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 1571 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.31 vs. PH: 19.08 )
PH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.5   Max: 33.1
Current: 19.08

-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 Corp was incorporated in Ohio in 1938. The Company is a diversified manufacturer of motion and control technologies and systems, providing precision engineered solutions for mobile, industrial and aerospace markets. The Company's manufacturing, service, sales, distribution and administrative facilities are located in 40 states within the United States and in 49 other countries. The Company markets its products through direct-sales employees, independent distributors and sales representatives. Its products are supplied to approximately 450,000 customers in virtually every significant manufacturing, transportation and processing industry. The Company's products are marketed to two segments Diversified Industrial Segment that includes Automation Group, Engineered Materials Group, Filtration Group, Fluid Connectors Group, Hydraulics Group & Instrumentation Group and Aerospace Systems Segment that include commercial and military aerospace markets to both original equipment manufacturers and to end users for spares, maintenance, repair and overhaul. The Company's competitors include U.S. and non-U.S. companies. In the Diversified Industrial Segment, the Company competes with Bosch Rexroth AG, Danfoss A/S, Donaldson Company, Inc., Eaton Corporation plc, Emerson Climate Technologies, Emerson/ASCO, Festo AG, Freudenberg-NOK, IMI/Norgren, Pall Corporation, SMC Corporation, Swagelok Company, and Trelleborg AB. In the Aerospace Systems Segment, the Company competes with Eaton Corporation plc, Honeywell International, Inc., Moog Inc., Triumph Group, Inc., UTC Aerospace Systems, Woodward, Inc. and Zodiac Aerospace SA.
» More Articles for PH

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