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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
68% of the 1973 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 1968 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 1270 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: 4.10
M-Score: -2.74
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 (%) 9.12
PH's Operating margin (%) is ranked higher than
79% of the 1981 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.53 vs. PH: 9.12 )
PH' s 10-Year Operating margin (%) Range
Min: 5.63   Max: 12.69
Current: 9.12

5.63
12.69
Net-margin (%) 7.88
PH's Net-margin (%) is ranked higher than
83% of the 1981 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.69 vs. PH: 7.88 )
PH' s 10-Year Net-margin (%) Range
Min: 2.12   Max: 8.76
Current: 7.88

2.12
8.76
ROE (%) 16.67
PH's ROE (%) is ranked higher than
91% of the 1968 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.63 vs. PH: 16.67 )
PH' s 10-Year ROE (%) Range
Min: 5.09   Max: 22.41
Current: 16.67

5.09
22.41
ROA (%) 8.06
PH's ROA (%) is ranked higher than
89% of the 1986 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.75 vs. PH: 8.06 )
PH' s 10-Year ROA (%) Range
Min: 2.35   Max: 10.44
Current: 8.06

2.35
10.44
ROC (Joel Greenblatt) (%) 35.81
PH's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 1985 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.35 vs. PH: 35.81 )
PH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.94   Max: 53.4
Current: 35.81

11.94
53.4
Revenue Growth (%) 5.20
PH's Revenue Growth (%) is ranked higher than
71% of the 1748 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 1540 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 1385 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

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 $ 109.14-12%132275
Robert Olstein 2014-06-30 Reduce -25%0.15%$119.14 - $129.52 $ 109.14-12%27000
Mario Gabelli 2014-06-30 Add 118.85%$119.14 - $129.52 $ 109.14-12%12890
Robert Olstein 2014-03-31 Add 33.33%0.15%$109.39 - $129.17 $ 109.14-9%36000
Joel Greenblatt 2014-03-31 New Buy0.04%$109.39 - $129.17 $ 109.14-9%19822
Ray Dalio 2014-03-31 New Buy0.03%$109.39 - $129.17 $ 109.14-9%33626
Mario Gabelli 2014-03-31 New Buy$109.39 - $129.17 $ 109.14-9%5890
Mark Hillman 2013-09-30 Sold Out 1.2%$95.32 - $109.92 $ 109.146%0
Richard Pzena 2013-09-30 Add 30.72%0.52%$95.32 - $109.92 $ 109.146%3131648
Robert Olstein 2013-09-30 New Buy0.5%$95.32 - $109.92 $ 109.146%30000
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) 16.10
PH's P/E(ttm) is ranked higher than
80% of the 2063 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.10 vs. PH: 16.10 )
PH' s 10-Year P/E(ttm) Range
Min: 6.04   Max: 34.94
Current: 16.1

6.04
34.94
P/B 2.44
PH's P/B is ranked higher than
56% of the 2063 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.70 vs. PH: 2.44 )
PH' s 10-Year P/B Range
Min: 1.03   Max: 4.6
Current: 2.44

1.03
4.6
P/S 1.27
PH's P/S is ranked higher than
61% of the 2063 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.97 vs. PH: 1.27 )
PH' s 10-Year P/S Range
Min: 0.41   Max: 1.49
Current: 1.27

0.41
1.49
PFCF 14.40
PH's PFCF is ranked higher than
88% of the 2063 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. PH: 14.40 )
PH' s 10-Year PFCF Range
Min: 5.6   Max: 19.55
Current: 14.4

5.6
19.55
EV-to-EBIT 13.60
PH's EV-to-EBIT is ranked higher than
76% of the 2063 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.80 vs. PH: 13.60 )
PH' s 10-Year EV-to-EBIT Range
Min: 5.1   Max: 28.3
Current: 13.6

5.1
28.3
PEG 1.34
PH's PEG is ranked higher than
87% of the 2063 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. PH: 1.34 )
PH' s 10-Year PEG Range
Min: 0.27   Max: 175.64
Current: 1.34

0.27
175.64
Shiller P/E 18.62
PH's Shiller P/E is ranked higher than
89% of the 2063 Companies
in the Global Diversified Industrials industry.

( Industry Median: 110.46 vs. PH: 18.62 )
PH' s 10-Year Shiller P/E Range
Min: 7.4   Max: 28.49
Current: 18.62

7.4
28.49
Current Ratio 1.87
PH's Current Ratio is ranked higher than
67% of the 1975 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 1975 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 1.70
PH's Dividend Yield is ranked higher than
56% of the 1536 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.66 vs. PH: 1.70 )
PH' s 10-Year Dividend Yield Range
Min: 0.88   Max: 3.35
Current: 1.7

0.88
3.35
Dividend Payout 0.27
PH's Dividend Payout is ranked higher than
78% of the 2063 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.58 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 1014 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.70 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) 3.65
PH's Yield on cost (5-Year) is ranked higher than
79% of the 1567 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.92 vs. PH: 3.65 )
PH' s 10-Year Yield on cost (5-Year) Range
Min: 1.89   Max: 7.19
Current: 3.65

1.89
7.19
Share Buyback Rate 2.80
PH's Share Buyback Rate is ranked higher than
92% of the 1277 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 7.07
PH's Price/Tangible Book is ranked lower than
53% of the 2063 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.27 vs. PH: 7.07 )
PH' s 10-Year Price/Tangible Book Range
Min: 2.21   Max: 67.13
Current: 7.07

2.21
67.13
Price/DCF (Projected) 0.89
PH's Price/DCF (Projected) is ranked higher than
86% of the 2063 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.29 vs. PH: 0.89 )
PH' s 10-Year Price/DCF (Projected) Range
Min: 0.48   Max: 2.62
Current: 0.89

0.48
2.62
Price/Median PS Value 1.24
PH's Price/Median PS Value is ranked higher than
61% of the 2063 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.09 vs. PH: 1.24 )
PH' s 10-Year Price/Median PS Value Range
Min: 0.67   Max: 1.43
Current: 1.24

0.67
1.43
Price/Peter Lynch Fair Value 0.93
PH's Price/Peter Lynch Fair Value is ranked higher than
93% of the 2063 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. PH: 0.93 )
PH' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.55   Max: 1.54
Current: 0.93

0.55
1.54
Price/Graham Number 2.22
PH's Price/Graham Number is ranked higher than
65% of the 2063 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.07 vs. PH: 2.22 )
PH' s 10-Year Price/Graham Number Range
Min: 1.01   Max: 6.36
Current: 2.22

1.01
6.36
Earnings Yield (Greenblatt) 7.40
PH's Earnings Yield (Greenblatt) is ranked higher than
71% of the 1854 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.30 vs. PH: 7.40 )
PH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.5   Max: 19.5
Current: 7.4

3.5
19.5
Forward Rate of Return (Yacktman) 22.35
PH's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 1554 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.35 vs. PH: 22.35 )
PH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.5   Max: 33.1
Current: 22.35

-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

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