Last Price$634.80.6%
Market Cap$81.7B
LTM FCF to Net Income
104.4%
5Y avg
135.3%
Industrial - Machinery industry
median
106.0%
Stock quality & Intrinsic value
6/10
(0.2%) overvalued
Parker-Hannifin Corporation FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 115.1% | 112.4% | 86.4% | 109.1% | 168.8% | 195.8% | 90.8% | 113.5% | 97.5% | 112.5% | 107.3% | 126.4% | 111.7% | 127.4% | 101.5% | 152.3% | 135.4% | 168.0% | 124.7% | 104.9% |
Overvalued or undervalued?
Check the intrinsic value for PH
and see if it's the right time to invest.
Parker-Hannifin Corporation (PH) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Parker-Hannifin CorporationPH
104.4%
4.5%
36.4%
14.3%
Median Peer Set
87.0%
5.2%
15.7%
12.7%
Emerson Electric Co.EMR
163.8%
15.3%
(85.1%)
11.3%
Ingersoll Rand Inc.IR
163.5%
5.2%
8.3%
11.6%
Roper Technologies, Inc.ROP
148.1%
13.9%
11.5%
22.0%
Rockwell Automation, Inc.ROK
106.1%
(8.8%)
(25.2%)
11.5%
AMETEK, Inc.AME
87.5%
5.2%
4.4%
19.8%
Otis Worldwide CorporationOTIS
86.5%
0.4%
19.9%
11.5%
Howmet Aerospace Inc.HWM
84.6%
11.9%
53.5%
15.5%
Illinois Tool Works Inc.ITW
81.5%
(1.3%)
20.6%
21.9%
Eaton Corporation plcETN
71.9%
11.8%
30.4%
13.9%
Cummins Inc.CMI
7.9%
0.1%
446.6%
11.6%
PH key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 8,215.1 15.6% | 9,385.9 14.3% | 10,718.1 14.2% | 12,145.6 13.3% | 10,309.0 (15.1%) | 9,993.2 (3.1%) | 12,345.9 23.5% | 13,145.9 6.5% | 13,015.7 (1.0%) | 13,216.0 1.5% | 12,711.7 (3.8%) | 11,360.8 (10.6%) | 12,029.3 5.9% | 14,302.4 18.9% | 14,320.3 0.1% | 13,695.5 (4.4%) | 14,347.6 4.8% | 15,861.6 10.6% | 19,065.2 20.2% | 19,929.6 4.5% |
| Cost of Goods Sold (COGS) | 6,508.1 | 7,367.6 | 8,272.9 | 9,339.1 | 8,181.3 | 7,847.1 | 9,387.5 | 9,958.3 | 10,086.7 | 10,188.2 | 9,655.2 | 8,823.4 | 9,189.0 | 10,762.8 | 10,703.5 | 10,286.5 | 10,449.7 | 11,387.3 | 12,635.9 | 12,801.8 |
% margin | 1,707.0 20.8% | 2,018.3 21.5% | 2,445.1 22.8% | 2,806.5 23.1% | 2,127.7 20.6% | 2,146.1 21.5% | 2,958.4 24.0% | 3,187.6 24.2% | 2,929.0 22.5% | 3,027.7 22.9% | 3,056.5 24.0% | 2,537.4 22.3% | 2,840.4 23.6% | 3,539.6 24.7% | 3,616.8 25.3% | 3,409.0 24.9% | 3,898.0 27.2% | 4,474.3 28.2% | 6,429.3 33.7% | 7,127.8 35.8% |
| Operating Expenses | 872.1 | 1,036.6 | 1,226.9 | 1,364.1 | 1,290.4 | 1,277.1 | 1,467.8 | 1,519.3 | 1,555.0 | 1,634.0 | 1,544.7 | 1,359.4 | 1,453.9 | 1,657.2 | 1,543.9 | 1,656.6 | 1,527.3 | 1,627.1 | 3,354.1 | 3,485.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 406.6 | 410.1 | 403.1 | 359.8 | 336.7 | 327.9 | 294.9 | 293.8 | 259.0 | 191.0 | 258.0 | 298.0 |
| Selling, General & Administrative Expenses (SG&A) | 872.1 | 1,036.6 | 1,226.9 | 1,364.1 | 1,290.4 | 1,277.1 | 1,467.8 | 1,519.3 | 1,555.0 | 1,634.0 | 1,544.7 | 1,359.4 | 1,453.9 | 1,657.2 | 1,543.9 | 1,656.6 | 1,527.3 | 1,627.1 | 3,354.1 | 3,242.2 |
% margin | 834.9 10.2% | 981.6 10.5% | 1,218.2 11.4% | 1,442.5 11.9% | 837.3 8.1% | 869.0 8.7% | 1,490.6 12.1% | 1,668.3 12.7% | 1,374.1 10.6% | 1,393.8 10.5% | 1,511.8 11.9% | 1,178.0 10.4% | 1,386.4 11.5% | 1,882.4 13.2% | 2,123.6 14.8% | 1,820.8 13.3% | 2,497.0 17.4% | 1,869.5 11.8% | 1,614.2 8.5% | 3,676.6 18.4% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | 31.0 | 7.0 | 10.0 | 46.0 | 15.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 99.0 | 112.1 | 103.6 | 99.7 | 92.8 | 91.6 | 82.6 | 118.4 | 136.5 | 162.4 | 213.9 | 190.1 | 308.2 | 250.0 | 255.3 | 573.9 | 506.5 |
| Pre-tax Income | 756.5 | 900.0 | 1,159.3 | 1,326.5 | 681.5 | 754.8 | 1,413.7 | 1,576.7 | 1,311.0 | 1,556.7 | 1,432.2 | 1,114.7 | 1,328.6 | 1,702.3 | 1,933.4 | 1,512.6 | 2,247.0 | 1,614.2 | 2,679.7 | 3,594.6 |
% effective tax rate | 208.5 27.6% | 261.7 29.1% | 329.2 28.4% | 377.1 28.4% | 172.9 25.4% | 198.5 26.3% | 356.6 25.2% | 421.2 26.7% | 362.2 27.6% | 515.3 33.1% | 419.7 29.3% | 307.5 27.6% | 344.8 26.0% | 641.0 37.7% | 420.5 21.7% | 305.9 20.2% | 500.1 22.3% | 298.0 18.5% | 596.1 22.2% | 749.7 20.9% |
% margin | 604.7 7.4% | 673.2 7.2% | 830.0 7.7% | 949.5 7.8% | 508.5 4.9% | 554.1 5.5% | 1,049.1 8.5% | 1,151.8 8.8% | 948.4 7.3% | 1,041.0 7.9% | 1,012.1 8.0% | 806.8 7.1% | 983.4 8.2% | 1,060.8 7.4% | 1,512.4 10.6% | 1,202.0 8.8% | 1,746.1 12.2% | 1,315.6 8.3% | 2,082.9 10.9% | 2,844.2 14.3% |
| EPS | 3.39 | 3.77 | 4.75 | 5.64 | 3.15 | 3.44 | 6.51 | 7.62 | 6.36 | 6.98 | 7.08 | 5.96 | 7.37 | 7.98 | 11.63 | 9.39 | 13.54 | 10.24 | 16.23 | 22.13 |
| Diluted EPS | 3.35 | 3.71 | 4.68 | 5.53 | 3.13 | 3.40 | 6.37 | 7.45 | 6.26 | 6.87 | 6.97 | 5.89 | 7.25 | 7.83 | 11.48 | 9.29 | 13.35 | 10.09 | 16.04 | 21.84 |
% margin | 1,069.8 13.0% | 1,262.6 13.5% | 1,512.8 14.1% | 1,752.5 14.4% | 1,148.1 11.1% | 1,220.9 12.2% | 1,853.2 15.0% | 1,991.4 15.1% | 1,738.2 13.4% | 1,832.9 13.9% | 1,861.6 14.6% | 1,558.1 13.7% | 1,846.3 15.3% | 2,382.2 16.7% | 2,513.5 17.6% | 2,431.5 17.8% | 3,092.4 21.6% | 2,441.2 15.4% | 4,071.7 21.4% | 5,028.2 25.2% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is Parker-Hannifin Corporation's FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 104.4%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Parker-Hannifin Corporation have been 128.1% over the past three years, and 142.1% over the past five years.
2) Is Parker-Hannifin Corporation's FCF to Net Income Good?
As of today, Parker-Hannifin Corporation's FCF to Net Income is 104.4%, which is lower than industry median of 106.0%. It indicates that Parker-Hannifin Corporation's FCF to Net Income is Bad.