Last Price$634.80.6%
Market Cap$81.7B
LTM Net Debt to Free Cash Flow
2.6x
5Y avg
4.0x
Industrial - Machinery industry
median
0.8x
Stock quality & Intrinsic value
6/10
(0.2%) overvalued
Parker-Hannifin Corporation Net Debt to Free Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | 0.9x | 1.3x | 1.6x | 1.7x | 1.0x | (0.3x) | 0.3x | 0.7x | (0.4x) | (1.0x) | 1.0x | 0.9x | 4.5x | 3.0x | 2.4x | 4.2x | 2.5x | 5.0x | 4.7x | 3.4x |
Overvalued or undervalued?
Check the intrinsic value for PH
and see if it's the right time to invest.
Parker-Hannifin Corporation (PH) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Parker-Hannifin CorporationPH
2.6x
4.5%
36.4%
14.3%
Median Peer Set
2.0x
5.2%
15.7%
12.7%
Cummins Inc.CMI
15.9x
0.1%
446.6%
11.6%
Otis Worldwide CorporationOTIS
4.4x
0.4%
19.9%
11.5%
Rockwell Automation, Inc.ROK
3.2x
(8.8%)
(25.2%)
11.5%
Eaton Corporation plcETN
2.8x
11.8%
30.4%
13.9%
Illinois Tool Works Inc.ITW
2.5x
(1.3%)
20.6%
21.9%
Emerson Electric Co.EMR
1.5x
15.3%
(85.1%)
11.3%
AMETEK, Inc.AME
0.2x
5.2%
4.4%
19.8%
Roper Technologies, Inc.ROP
(0.1x)
13.9%
11.5%
22.0%
Howmet Aerospace Inc.HWM
(0.6x)
11.9%
53.5%
15.5%
Ingersoll Rand Inc.IR
(1.1x)
5.2%
8.3%
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% |
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FAQ
1) What is Parker-Hannifin Corporation's Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 2.6x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Parker-Hannifin Corporation have been 4.1x over the past three years, and 4.2x over the past five years.
2) Is Parker-Hannifin Corporation's Net Debt to Free Cash Flow Good?
As of today, Parker-Hannifin Corporation's Net Debt to Free Cash Flow is 2.6x, which is higher than industry median of 0.8x. It indicates that Parker-Hannifin Corporation's Net Debt to Free Cash Flow is Bad.