PH: Parker-Hannifin Corporation Stock

SIC 349 – Miscellaneous Fabricated Metal Products

Valuation
Market Cap ($M) 90,673.25
Enterprise Value ($M) 101,755.52
Book Value ($M) 12,901.35
Book Value / Share 100.23
Price / Book 7.03
NCAV ($M) -9,665.78
NCAV / Share -75.09
Price / NCAV -9.38

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.27

Liquidity (mrq)
Quick Ratio 0.57
Current Ratio 0.96

Balance Sheet (mrq) ($M)
Current Assets 7,033.70
Assets 29,600.83
Liabilities 16,699.49
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 19,929.61
Operating Income 3,901.28
Net Income 2,844.22
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 3,384.33
Cash from Investing -298.59
Cash from Financing -3,114.90

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 8.14 2.43
01-26 13G/A BlackRock, Inc. 6.60 1.52

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUA

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-26 61,160 290,376 21.06
2024-11-25 90,987 710,600 12.80
2024-11-22 79,997 419,519 19.07
2024-11-21 76,225 380,614 20.03

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