Switch to:

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
59% of the 1947 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.42 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
62% of the 1955 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 15.01
PH's Interest Coverage is ranked higher than
56% of the 1225 Companies
in the Global Diversified Industrials industry.

( Industry Median: 29.39 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: 6
Z-Score: 4.14
M-Score: -2.67
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 (%) 10.56
PH's Operating margin (%) is ranked higher than
84% of the 1955 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.03 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 1955 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.34 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 1938 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.13 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 1960 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.42 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
93% of the 1954 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.42 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 1725 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.70 vs. PH: 11.90 )
PH' s 10-Year Revenue Growth (%) Range
Min: 0.5   Max: 15.9
Current: 11.9

0.5
15.9
EBITDA Growth (%) 15.30
PH's EBITDA Growth (%) is ranked higher than
84% of the 1501 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.90 vs. PH: 15.30 )
PH' s 10-Year EBITDA Growth (%) Range
Min: -9.8   Max: 23.9
Current: 15.3

-9.8
23.9
EPS Growth (%) 22.60
PH's EPS Growth (%) is ranked higher than
86% of the 1343 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.30 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

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

Louis Moore Bacon 2,000 sh (New)
Mario Gabelli 5,890 sh (New)
Ray Dalio 33,626 sh (New)
Paul Tudor Jones 5,080 sh (New)
Joel Greenblatt 19,822 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%)
Dodge & Cox 4,960 sh (unchged)
RS Investment Management 312,830 sh (unchged)
Bill Nygren 1,875,000 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%)
Steven Cohen 55,000 sh (unchged)
Bill Nygren 1,875,000 sh (unchged)
Dodge & Cox 4,960 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 $ 115.5-7%132275
Mario Gabelli 2014-06-30 Add 118.85%$119.14 - $129.52 $ 115.5-7%12890
Joel Greenblatt 2014-03-31 New Buy0.04%$109.39 - $129.17 $ 115.5-4%19822
Ray Dalio 2014-03-31 New Buy0.03%$109.39 - $129.17 $ 115.5-4%33626
Mario Gabelli 2014-03-31 New Buy$109.39 - $129.17 $ 115.5-4%5890
Ray Dalio 2013-06-30 Sold Out 0.05%$85.55 - $100.96 $ 115.523%0
Joel Greenblatt 2013-06-30 Sold Out 0.02%$85.55 - $100.96 $ 115.523%0
Ray Dalio 2013-03-31 Add 443.15%0.04%$85.06 - $97.95 $ 115.524%55032
Joel Greenblatt 2013-03-31 New Buy0.02%$85.06 - $97.95 $ 115.524%3359
Joel Greenblatt 2012-12-31 Sold Out 0.22%$76.14 - $86.65 $ 115.542%0
Ray Dalio 2012-12-31 Reduce -62.65%0.02%$76.14 - $86.65 $ 115.542%10132
Scott Black 2012-09-30 Sold Out 0.88%$71.84 - $86.37 $ 115.544%0
Ray Dalio 2012-09-30 Reduce -76.81%0.1%$71.84 - $86.37 $ 115.544%27128
Joel Greenblatt 2012-06-30 Add 220.19%0.14%$74.12 - $88.51 $ 115.540%35887
Scott Black 2012-06-30 Add 18.1%0.13%$74.12 - $88.51 $ 115.540%73850
Ray Dalio 2012-06-30 Add 2122.84%0.12%$74.12 - $88.51 $ 115.540%116988
George Soros 2012-03-31 Sold Out 0.3%$77.64 - $90.75 $ 115.543%0
Ray Dalio 2012-03-31 Reduce -95.9%0.15%$77.64 - $90.75 $ 115.543%5263
Joel Greenblatt 2012-03-31 Add 31.26%0.02%$77.64 - $90.75 $ 115.543%11208
George Soros 2011-12-31 New Buy0.3%$60.81 - $85.33 $ 115.549%91500
Ray Dalio 2011-12-31 Reduce -55.05%0.15%$60.81 - $85.33 $ 115.549%128374
Joel Greenblatt 2011-12-31 Add 20.05%0.01%$60.81 - $85.33 $ 115.549%8539
Joel Greenblatt 2011-09-30 Reduce -71.89%0.23%$61.91 - $90.66 $ 115.556%7113
Ray Dalio 2011-09-30 Reduce -25.82%0.13%$61.91 - $90.66 $ 115.557%285594
Joel Greenblatt 2011-06-30 New Buy0.32%$84.92 - $98.49 $ 115.529%25303
Mario Gabelli 2011-06-30 Sold Out $84.92 - $98.49 $ 115.529%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.00
PH's P/E(ttm) is ranked higher than
78% of the 2042 Companies
in the Global Diversified Industrials industry.

( Industry Median: 24.00 vs. PH: 17.00 )
PH' s 10-Year P/E(ttm) Range
Min: 6.04   Max: 34.94
Current: 17

6.04
34.94
P/B 2.58
PH's P/B is ranked lower than
52% of the 2042 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.81 vs. PH: 2.58 )
PH' s 10-Year P/B Range
Min: 1.03   Max: 4.6
Current: 2.58

1.03
4.6
P/S 1.34
PH's P/S is ranked higher than
55% of the 2042 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.05 vs. PH: 1.34 )
PH' s 10-Year P/S Range
Min: 0.41   Max: 1.49
Current: 1.34

0.41
1.49
PFCF 15.24
PH's PFCF is ranked higher than
87% of the 2042 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. PH: 15.24 )
PH' s 10-Year PFCF Range
Min: 5.6   Max: 19.55
Current: 15.24

5.6
19.55
EV-to-EBIT 14.69
PH's EV-to-EBIT is ranked higher than
75% of the 2042 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.27 vs. PH: 14.69 )
PH' s 10-Year EV-to-EBIT Range
Min: 5.1   Max: 28.3
Current: 14.69

5.1
28.3
PEG 1.04
PH's PEG is ranked higher than
89% of the 2042 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. PH: 1.04 )
PH' s 10-Year PEG Range
Min: 0.27   Max: 175.64
Current: 1.04

0.27
175.64
Shiller P/E 19.73
PH's Shiller P/E is ranked higher than
87% of the 2042 Companies
in the Global Diversified Industrials industry.

( Industry Median: 243.13 vs. PH: 19.73 )
PH' s 10-Year Shiller P/E Range
Min: 7.4   Max: 28.49
Current: 19.73

7.4
28.49
Current Ratio 1.87
PH's Current Ratio is ranked higher than
66% of the 1647 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.84 vs. PH: 1.87 )
PH' s 10-Year Current Ratio Range
Min: 1.38   Max: 2.7
Current: 1.87

1.38
2.7
Quick Ratio 1.44
PH's Quick Ratio is ranked higher than
69% of the 1647 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.31 vs. PH: 1.44 )
PH' s 10-Year Quick Ratio Range
Min: 0.75   Max: 1.44
Current: 1.44

0.75
1.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.64
PH's Dividend Yield is ranked higher than
54% of the 1516 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.51 vs. PH: 1.64 )
PH' s 10-Year Dividend Yield Range
Min: 0.88   Max: 3.35
Current: 1.64

0.88
3.35
Dividend Payout 0.27
PH's Dividend Payout is ranked higher than
77% of the 2042 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.59 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 994 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.60 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) 3.57
PH's Yield on cost (5-Year) is ranked higher than
77% of the 1546 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.76 vs. PH: 3.57 )
PH' s 10-Year Yield on cost (5-Year) Range
Min: 1.85   Max: 7.04
Current: 3.57

1.85
7.04
Share Buyback Rate 2.40
PH's Share Buyback Rate is ranked higher than
92% of the 1252 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 7.48
PH's Price/Tangible Book is ranked lower than
54% of the 2042 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.33 vs. PH: 7.48 )
PH' s 10-Year Price/Tangible Book Range
Min: 1.86   Max: 67.13
Current: 7.48

1.86
67.13
Price/DCF (Projected) 0.93
PH's Price/DCF (Projected) is ranked higher than
88% of the 2042 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.87 vs. PH: 0.93 )
PH' s 10-Year Price/DCF (Projected) Range
Min: 0.38   Max: 2.62
Current: 0.93

0.38
2.62
Price/Median PS Value 1.32
PH's Price/Median PS Value is ranked higher than
57% of the 2042 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.17 vs. PH: 1.32 )
PH' s 10-Year Price/Median PS Value Range
Min: 0.49   Max: 1.48
Current: 1.32

0.49
1.48
Price/Peter Lynch Fair Value 0.97
PH's Price/Peter Lynch Fair Value is ranked higher than
94% of the 2042 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. PH: 0.97 )
PH' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.38   Max: 5.35
Current: 0.97

0.38
5.35
Price/Graham Number 2.34
PH's Price/Graham Number is ranked higher than
64% of the 2042 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. PH: 2.34 )
PH' s 10-Year Price/Graham Number Range
Min: 0.91   Max: 6.36
Current: 2.34

0.91
6.36
Earnings Yield (Greenblatt) 6.80
PH's Earnings Yield (Greenblatt) is ranked higher than
68% of the 1846 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.60 vs. PH: 6.80 )
PH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.5   Max: 19.5
Current: 6.8

3.5
19.5
Forward Rate of Return (Yacktman) 22.22
PH's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 1452 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.25 vs. PH: 22.22 )
PH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.5   Max: 33.1
Current: 22.22

-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.
» 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 


More From Other Websites
NYSE stocks posting largest volume increases Aug 29 2014
PARKER HANNIFIN CORP Financials Aug 29 2014
Parker to Present at Gabelli Aircraft Supplier Conference September 9 at 11:30am Eastern Aug 29 2014
PARKER HANNIFIN CORP Files SEC form 10-K, Annual Report Aug 22 2014
PARKER HANNIFIN CORP Files SEC form 8-K, Change in Directors or Principal Officers Aug 19 2014
Wall Street Transcript Interview with Thomas S. Rooney Jr., the President and CEO of Energy... Aug 18 2014
Parker Declares Quarterly Cash Dividend Aug 14 2014
Will This Price Target Decrease Hurt Parker-Hannifin (PH) Stock Today? Aug 07 2014
Jim Cramer's 'Mad Money' Recap: Why Was There a Rally? Aug 06 2014
Parker Hannifin Q4 Earnings Miss by a Penny, Up Y/Y Aug 06 2014
Why Parker-Hannifin (PH) Stock Is Falling Today Aug 06 2014
Parker Hannifin Corp. Earnings Call scheduled for 11:00 am ET today Aug 06 2014
PARKER HANNIFIN CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 06 2014
[$$] Parker Hannifin Profit Rises Aug 06 2014
Parker Reports Fiscal 2014 Fourth Quarter and Full Year Sales, Net Income and Earnings per Share Aug 06 2014
Q4 2014 Parker Hannifin Corp. Earnings Release - Before Market Open Aug 06 2014
Parker to Announce Fiscal 2014 Fourth Quarter and Full Year Earnings on August 6, Conference Call... Jul 25 2014
Industrial Supplier Potentially Undervalued Given Growth Jul 23 2014
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

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK