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Parker-Hannifin Corporation

NYSE: PH

Stock price

963.34 USD

(+0%) TODAY

Industrial - Machinery
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.9
7.3
7.8
11.5
9.3
13.4
10.1
16
21.8
27.1
28.5
17.1%
02Free cash flow per share
7.8
8.1
10
11.6
14.2
18.1
17
20
22.9
25.7
30.5
14.7%
03Dividends per share
2.5
2.6
2.7
3.2
3.5
3.7
4.4
5.5
6.1
6.7
7.4
11.4%
04Dividends payout, %
42.4%
35.1%
34.4%
27.3%
37.8%
27.2%
43.3%
33.8%
27.5%
24.4%
25.7%
(4.9)%
PROFIT AND LOSS STATEMENT
05Revenue
11,361
12,029
14,302
14,320
13,696
14,348
15,862
19,065
19,930
19,850
21,499
6.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.6%
07Cost of revenue
(8,725)
(9,145)
(10,686)
(10,666)
(10,211)
(10,443)
(11,475)
(12,605)
(12,772)
(12,535)
(13,397)
4.4%
08Gross profit
2,636
2,884
3,617
3,655
3,485
3,905
4,386
6,460
7,157
7,315
8,102
11.9%
09% Margin
23.2%
24%
25.3%
25.5%
25.4%
27.2%
27.7%
33.9%
35.9%
36.9%
37.7%
29.3% A
10Operating expenses
(1,338)
(1,434)
(1,603)
(1,531)
(1,498)
(1,503)
(1,571)
(3,239)
(3,256)
(3,255)
(3,468)
10%
11% of Revenue
(11.8)%
(11.9)%
(11.2)%
(10.7)%
(10.9)%
(10.5)%
(9.9)%
(17)%
(16.3)%
(16.4)%
(16.1)%
(13)% A
12Operating Income
1,298
1,450
2,014
2,124
1,987
2,402
2,815
3,221
3,901
4,060
4,634
13.6%
13Income tax expense
(307.5)
(344.8)
(641)
(420.5)
(305.9)
(500.1)
(298)
(596.1)
(749.7)
(575)
(914)
11.5%
14Net Income
806.8
983.4
1,061
1,512
1,202
1,746
1,316
2,083
2,844
3,531
3,649
16.3%
15% Margin
7.1%
8.2%
7.4%
10.6%
8.8%
12.2%
8.3%
10.9%
14.3%
17.8%
17%
11.1% A
16Shares Outstanding
136.9
135.6
135.4
131.8
129.8
130.8
130.4
129.8
130.2
130.2
128.1
(0.7)%
17EPS Basic
6
7.4
8
11.6
9.4
13.5
10.2
16.2
22.1
27.5
28.9
17.1%
18EPS Diluted
5.9
7.3
7.8
11.5
9.3
13.4
10.1
16
21.8
27.1
28.5
17.1%
19EBITDA
1,558
1,846
2,382
2,560
2,358
3,092
2,441
4,072
5,028
5,423
5,901
14.2%
% Margin
13.7%
15.4%
16.7%
17.9%
17.2%
21.6%
15.4%
21.4%
25.2%
27.3%
27.5%
19.9% A
20Net Interest Income (expense)
(136.5)
(162.4)
(198.9)
(172.1)
(277.2)
(243)
(245.3)
(527.9)
(491.5)
(398)
(401)
11.4%
21Net Debt / EBITDA
1.2
2.7
1.7
1.5
3.3
2
2.1
3.1
2.1
1.7
1.4
2.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,222
884.9
822.1
3,220
685.5
733.1
6,648
475.2
422
467
501
(8.5)%
23Short-term investments
882.3
39.3
33
150.9
70.8
39.1
27.9
8.4
-
-
-
-
24Accounts receivable
1,826
2,186
2,474
2,465
2,099
2,544
2,914
3,260
3,334
3,377
3,473
6.6%
25Other current assets
104.4
120.3
134.9
159.8
215
209.8
242.6
182.6
256
267
555
18.2%
26Inventory
1,173
1,550
1,621
1,678
1,964
2,091
2,215
2,908
2,787
2,839
3,166
10.4%
27Total Current Assets
5,208
4,780
5,085
7,673
5,035
5,617
12,047
6,834
6,799
6,950
7,695
4%
Non-Current Assets
28Net property, plant & equipment
1,568
1,937
1,856
1,768
2,293
2,267
2,123
2,865
2,876
2,937
3,020
6.8%
29Long-term investments
827.5
842.5
801
747.8
764.6
774.2
788.1
1,105
173.1
20
304
(9.5)%
30Other non-current assets
4,453
7,930
7,578
7,388
11,796
11,684
10,987
19,161
19,451
19,587
19,858
16.1%
31Total Non-Current Assets
6,849
10,710
10,235
9,904
14,853
14,725
13,897
23,130
22,499
22,544
23,182
13%
Total Assets
12,057
15,490
15,320
17,577
19,888
20,341
25,944
29,965
29,298
29,494
30,877
9.9%
LIABILITIES
Current Liabilities
32Accounts payable
1,035
1,301
1,430
1,413
1,112
1,668
1,732
2,051
1,992
2,126
2,439
9%
33Short-term debt
361.8
1,009
638.5
587
809.5
43
1,760
3,814
3,457
1,838
1,754
17.1%
34Other current liabilities
969.5
1,087
1,129
1,152
1,227
1,386
2,367
1,871
1,864
1,855
1,903
7%
35Total Current Liabilities
2,366
3,396
3,198
3,152
3,148
3,097
5,859
7,735
7,313
5,819
6,096
9.9%
Non-Current Liabilities
36Long-term debt
2,675
4,862
4,319
6,521
7,652
6,770
9,957
9,171
7,517
7,802
6,766
9.7%
37Other non-current liabilities
2,437
1,965
1,939
1,936
2,845
2,061
1,268
2,720
2,387
2,182
2,602
0.7%
38Total Non-Current Liabilities
5,112
6,827
6,257
8,457
10,498
8,831
11,225
11,891
9,904
9,984
9,368
6.2%
39Total Liabilities
7,478
10,223
9,455
11,609
13,646
11,928
17,084
19,626
17,217
15,803
15,464
7.5%
SHAREHOLDERS` EQUITY
40Common stock
90.5
90.5
90.5
90.5
90.5
90.5
90.5
90.5
90.5
91
91
0.1%
41Retained earnings / (deficit)
10,303
10,930
11,626
12,778
13,644
14,916
15,662
17,042
19,105
21,775
24,487
9%
42Accumulated other comprehensive income / (loss)
(2,228)
(1,924)
(1,763)
(2,059)
(2,559)
(1,567)
(1,543)
(1,293)
(1,438)
(883)
(803)
(9.7)%
43Noncontrolling interests
3.4
5.7
5.6
6.2
14.5
15.4
11.9
11.4
8.9
9
9
10.2%
44Total shareholders' equity
4,579
5,267
5,866
5,968
6,242
8,414
8,860
10,338
12,081
13,691
15,413
12.9%
45Total Liabilities and shareholders' Equity
12,057
15,490
15,320
17,577
19,888
20,341
25,944
29,965
29,298
29,494
30,877
9.9%
46Total Debt
3,037
5,870
4,957
7,108
8,462
6,813
11,717
12,985
10,974
9,640
8,520
10.9%
47Net Debt
1,815
4,986
4,135
3,888
7,776
6,080
5,069
12,510
10,552
9,173
8,019
16%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
806.8
983.4
1,061
1,512
1,202
1,746
1,316
2,083
2,844
3,531
3,649
16.3%
49Depreciation & amortization
306.8
355.2
466.1
436.2
537.5
595.4
571.8
818.1
927.1
907
937
11.8%
50Share-based compensation expense
71.3
80.3
118.8
104.1
111.4
121.5
137.1
142.7
155.2
159
179
9.6%
51Changes in working capital and other assets
25.8
(118.4)
(49)
(322.5)
220.1
112
417.3
(63.9)
(542.2)
(821)
(401)
-
52Net cash flows from operating activities
1,211
1,301
1,597
1,730
2,071
2,575
2,442
2,980
3,384
3,776
4,364
13.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(149.4)
(203.7)
(247.7)
(195.1)
(232.6)
(210)
(230)
(380.7)
(400.1)
(435)
(459)
11.9%
54Purchases of investments / marketable securities
(1,352)
(465.7)
(80.6)
(181.8)
(194.7)
(34.8)
(27.9)
(1,443)
(17.2)
-
-
-
55Proceeds from maturities of marketable securities
1,301
1,279
83.9
74.9
275.5
79.4
31.8
56.8
24.3
-
-
-
56Other investing activities
(64.4)
(3,973)
268
83.5
(4,872)
165.3
(192.7)
(6,410)
94.4
659
(931)
30.6%
57Net cash flows from investing activities
(264.6)
(3,363)
23.7
(218.5)
(5,024)
-
(418.8)
(8,177)
(298.6)
224
(1,390)
18%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(587.4)
(338.1)
(381)
(860.1)
(216)
(218.8)
(460.1)
(297.3)
(332.1)
(1,762)
(1,262)
8%
59Dividends paid, net
(342)
(345.4)
(365.3)
(412.5)
(453.8)
(475.2)
(569.9)
(704.1)
(782)
(861)
(936)
10.6%
60Debt issuance (repayments), net
85.8
2,464
(939.3)
2,172
1,118
(1,934)
5,001
40.5
(2,002)
(1,354)
(737)
-
61Other financing activities
0.1
2.2
3.7
2.5
1.4
4.7
(55.8)
(10.1)
0.7
-
1
23%
62Net cash flows from financing activities
(843.4)
1,783
(1,682)
902.3
449.3
(2,623)
3,916
(971)
(3,115)
(3,977)
(2,934)
13.3%
63Increase (decrease) in cash and cash equivalents
41.1
(336.8)
(62.7)
2,398
(2,534)
47.6
5,915
(6,173)
(53.2)
45
34
(1.9)%
64Cash and equivalents, ending balance
1,222
884.9
822.1
3,220
685.5
733.1
6,648
475.2
422
467
501
(8.5)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,061
1,097
1,349
1,535
1,838
2,365
2,212
2,599
2,984
3,341
3,905
13.9%

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Parker-Hannifin Corporation (PH) financial statements and performance

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