Key metrics and charts across all fundamental categories.
Stock price and market valuation
PH trades at $963.3, a 58.5% increase year-over-year. Market capitalization stands at $121.57B, up 55.7% from the prior year. Track PH price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$20.99B in TTM revenue grew 6.0% YoY, reaching $5.49B last quarter. TTM EBITDA of $7.41B on operating income of $1.23B shows growth is flowing through. Net income of $3.48B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $30.68B in assets and $6.77B in long-term debt, the D/E of 0.5 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 34.9x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 5.8x and P/B of 8.3x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 22.4% is up 0.1% YoY — cost efficiency is improving. Net margin at 16.5% and gross margin of 36.8%. ROE of 23.8% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $881.00M on $984.00M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $476.00M provide financial flexibility.
