Company Valuation: Parker-Hannifin Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 39,634 31,586 50,041 65,017 89,249 1,12,315 - -
Change - -20.31% 58.43% 29.93% 37.27% 25.84% - -
Enterprise Value (EV) 1 45,447 42,502 62,116 75,155 98,067 1,21,091 1,17,055 1,13,988
Change - -6.48% 46.15% 20.99% 30.49% 23.48% -3.33% -2.62%
P/E ratio 23x 24.4x 24.3x 23.2x 25.8x 33x 29.4x 26.4x
PBR 4.72x 3.57x 4.9x 5.46x 6.46x 7.43x 6.28x 5.3x
PEG - -1x 0.4x 0.6x 1.1x -49.85x 2.4x 2.4x
Capitalization / Revenue 2.76x 1.99x 2.62x 3.26x 4.5x 5.28x 4.98x 4.72x
EV / Revenue 3.17x 2.68x 3.26x 3.77x 4.94x 5.69x 5.19x 4.79x
EV / EBITDA 15.5x 12x 14.5x 14.8x 18.7x 21x 18.7x 16.8x
EV / EBIT 19.5x 14.3x 15.5x 15.2x 19.7x 25.2x 22.3x 20.2x
EV / FCF 19.2x 19.2x 23.9x 25.2x 29.4x 35.2x 28.3x 24x
FCF Yield 5.2% 5.2% 4.18% 3.97% 3.41% 2.84% 3.54% 4.17%
Dividend per Share 2 3.67 4.42 5.47 6.07 6.69 7.258 7.948 8.878
Rate of return 1.2% 1.8% 1.4% 1.2% 0.96% 0.82% 0.89% 1%
EPS 2 13.35 10.09 16.04 21.84 27.12 26.94 30.29 33.69
Distribution rate 27.5% 43.8% 34.1% 27.8% 24.7% 26.9% 26.2% 26.4%
Net sales 1 14,348 15,862 19,065 19,930 19,850 21,272 22,574 23,817
EBITDA 1 2,929 3,554 4,292 5,094 5,233 5,771 6,275 6,779
EBIT 1 2,333 2,983 4,012 4,954 4,976 4,801 5,254 5,641
Net income 1 1,746 1,316 2,083 2,844 3,531 3,457 3,894 4,352
Net Debt 1 5,813 10,916 12,076 10,138 8,818 8,776 4,740 1,673
Reference price 2 307.11 246.05 390.04 505.81 698.47 889.86 889.86 889.86
Nbr of stocks (in thousands) 1,29,056 1,28,372 1,28,296 1,28,541 1,27,778 1,26,217 - -
Announcement Date 05/08/21 04/08/22 03/08/23 08/08/24 07/08/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.03x5.69x20.98x0.82% 11TCr
35.3x5.98x22.43x1.73% 3.57TCr
30.97x4.36x15.94x0.1% 3.22TCr
26.28x3.15x13.62x1.42% 2.91TCr
22.26x3.33x14.31x1.06% 2.75TCr
26.31x4.28x15.28x1.52% 2.62TCr
21.37x1.68x13.6x2.13% 2.63TCr
25.33x3.28x15.84x1.77% 2.3TCr
27.84x2.41x15.57x1.91% 2.14TCr
50.33x12.71x39.23x0.75% 2.09TCr
Average 29.90x 4.69x 18.68x 1.32% 3.55TCr
Weighted average by Cap. 30.53x 4.86x 19.00x 1.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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