Market cap
$121,575 Mln
Revenue (TTM)
$21,499 Mln
P/E Ratio
33.3
P/B Ratio
7.8
Div. Yield
0.8 %
| Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
121,575 | 62,385 | 56,916 | 29,255 | 25,733 |
Revenue ($ Mln) |
21,499 | 18,845 | 8,749 | 7,942 | 8,421 |
Net Profit ($ Mln) |
3,649.00 | 1,870.00 | 1,352.20 | 959.10 | 1,134.75 |
Net Margin (%) |
16.97 | 9.92 | 15.45 | 12.08 | 13.48 |
RoE (%) |
25.09 | 44.72 | 33.75 | 9.40 | 15.02 |
Price to Earnings |
33.33 | 33.75 | 42.39 | 30.90 | 22.83 |
Price-To-Book |
7.79 | 14.65 | 13.89 | 2.85 | 3.32 |
Income Statement ($ Mln)
| Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
21,499.00 | -- | -- | -- | -- |
|
Cost of Revenue
|
13,397.00 | -- | -- | -- | -- |
|
Gross Profit
|
8,102.00 | -- | -- | -- | -- |
|
Operating Expenses
|
3,468.00 | -- | -- | -- | -- |
|
Operating Profit (EBIT)
|
4,634.00 | -- | -- | -- | -- |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
4,563.00 | -- | -- | -- | -- |
|
Provision for Tax
|
914.00 | -- | -- | -- | -- |
|
Profit after Tax (Net Income)
|
3,649.00 | -- | -- | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
15,404.00 | -- | -- | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
9,368.00 | -- | -- | -- | -- |
|
Current Liabilities
|
6,096.00 | -- | -- | -- | -- |
|
Total Liabilities
|
30,877.00 | -- | -- | -- | -- |
Assets ($ Mln)
| Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
23,182.00 | -- | -- | -- | -- |
|
Current Assets
|
7,695.00 | -- | -- | -- | -- |
|
Total Assets
|
30,877.00 | -- | -- | -- | -- |
|
Total Debt*
|
8,520.00 | -- | -- | -- | -- |
|
Net Current Assets
|
1,599.00 | -- | -- | -- | -- |
Cashflow ($ Mln)
| Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4,364.00 | -- | -- | -- | -- |
|
Cash Flow from Investing Activities
|
-1,390.00 | -- | -- | -- | -- |
|
Cash from Financing Activities
|
-2,934.00 | -- | -- | -- | -- |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.45 | -- | -- | -- | -- |
|
ROE (%)
|
25.09 | -- | -- | -- | -- |
|
ROA (%)
|
12.09 | -- | -- | -- | -- |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
16.97 | -- | -- | -- | -- |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.08 | -- | -- | -- | -- |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
3.34 | -- | -- | -- | -- |
|
EPS Growth (%)
|
0.04 | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
34.26 | -- | -- | -- | -- |
|
Price / Book Value
|
8.12 | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
26.80 | -- | -- | -- | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.55 | -- | -- | -- | -- |
|
Short term debt to equity ratio
|
0.11 | -- | -- | -- | -- |
|
Current Ratio
|
1.26 | -- | -- | -- | -- |
|
Quick Ratio
|
0.74 | -- | -- | -- | -- |
|
Interest Coverage
|
3.58 | -- | -- | -- | -- |
Operating Efficiency Ratios
| Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.15 | -- | -- | -- | -- |
|
Asset Turnover
|
0.71 | -- | -- | -- | -- |
|
Receivable days
|
58.19 | -- | -- | -- | -- |
|
Inventory Days
|
81.86 | -- | -- | -- | -- |
|
Payable days
|
62.23 | -- | -- | -- | -- |
|
Cash Conversion Cycle
|
77.82 | -- | -- | -- | -- |