Stock Analysis on Net

Parker-Hannifin Corp. (NYSE:PH)

This company has been moved to the archive! The financial data has not been updated since February 7, 2023.

Enterprise Value (EV)

Microsoft Excel

Current Enterprise Value (EV)

Parker-Hannifin Corp., current enterprise value calculation

Microsoft Excel
Current share price (P) $349.02
No. shares of common stock outstanding 128,266,030
US$ in thousands
Common equity (market value)1 44,767,410
Add: Serial preferred stock, $.50 par value; none issued (per books)
Add: Noncontrolling interests (per books) 11,909
Total equity 44,779,319
Add: Notes payable and long-term debt payable within one year (per books) 1,724,310
Add: Long-term debt, excluding payable within one year (per books) 9,755,825
Total equity and debt 56,259,454
Less: Cash and cash equivalents 535,799
Less: Marketable securities and other investments 27,862
Enterprise value (EV) 55,695,793

Based on: 10-K (reporting date: 2022-06-30).

1 Common equity (market value) = Share price × No. shares of common stock outstanding
= 349.02 × 128,266,030


Historical Enterprise Value (EV)

Parker-Hannifin Corp., EV calculation

Microsoft Excel
Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017
Share price1, 2 $285.40 $303.51 $209.78 $158.03 $171.53 $157.30
No. shares of common stock outstanding1 128,402,997 129,101,437 128,561,616 128,441,799 132,360,024 133,129,936
US$ in thousands
Common equity (market value)3 36,646,215 39,183,577 26,969,656 20,297,657 22,703,715 20,941,339
Add: Serial preferred stock, $.50 par value; none issued (book value)
Add: Noncontrolling interests (book value) 11,909 15,363 14,546 6,183 5,627 5,697
Total equity 36,658,124 39,198,940 26,984,202 20,303,840 22,709,342 20,947,036
Add: Notes payable and long-term debt payable within one year (book value) 1,724,310 2,824 809,529 587,014 638,466 1,008,465
Add: Long-term debt, excluding payable within one year (book value) 9,755,825 6,582,053 7,652,256 6,520,831 4,318,559 4,861,895
Total equity and debt 48,138,259 45,783,817 35,445,987 27,411,685 27,666,367 26,817,396
Less: Cash and cash equivalents 535,799 733,117 685,514 3,219,767 822,137 884,886
Less: Marketable securities and other investments 27,862 39,116 70,805 150,931 32,995 39,318
Enterprise value (EV) 47,574,598 45,011,584 34,689,668 24,040,987 26,811,235 25,893,192

Based on: 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30).

1 Data adjusted for splits and stock dividends.

2 Closing price as at the filing date of Parker-Hannifin Corp. Annual Report.

3 2022 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= 285.40 × 128,402,997

Item Description The company
EV Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments. Parker-Hannifin Corp. EV increased from 2020 to 2021 and from 2021 to 2022.