Free Trial

Parker-Hannifin (PH) Financials

Parker-Hannifin logo
$561.21 +1.76 (+0.32%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$561.16 -0.06 (-0.01%)
As of 04/17/2025 04:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Parker-Hannifin

Annual Income Statements for Parker-Hannifin

This table shows Parker-Hannifin's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
1,012 807 983 1,061 1,525 1,202 1,746 1,316 2,083 2,844
Consolidated Net Income / (Loss)
1,013 807 984 1,061 1,525 1,202 1,747 1,316 2,084 2,845
Net Income / (Loss) Continuing Operations
1,013 807 984 1,061 1,525 1,202 1,747 1,316 2,084 2,845
Total Pre-Tax Income
1,432 1,115 1,329 1,702 1,949 1,507 2,247 1,614 2,680 3,595
Total Operating Income
1,507 1,189 1,541 1,929 2,078 1,748 2,469 2,807 3,075 3,813
Total Gross Profit
3,056 2,537 2,910 3,565 3,631 3,403 4,743 5,311 6,429 7,128
Total Revenue
12,712 11,361 12,029 14,302 14,320 13,696 14,348 15,862 19,065 19,930
Operating Revenue
12,712 11,361 12,029 14,302 14,320 13,696 14,348 15,862 19,065 19,930
Total Cost of Revenue
9,655 8,823 9,119 10,738 10,689 10,292 9,605 10,550 12,636 12,802
Operating Cost of Revenue
9,655 8,823 9,119 10,738 10,689 10,292 9,605 10,550 12,636 12,802
Total Operating Expenses
1,549 1,348 1,370 1,636 1,553 1,655 2,274 2,504 3,354 3,315
Selling, General & Admin Expense
1,545 1,359 1,413 1,640 1,544 1,657 2,383 2,504 3,354 3,315
Total Other Income / (Expense), net
-75 -74 -212 -227 -129 -241 -222 -1,193 -396 -218
Interest Expense
118 137 162 214 190 308 250 255 574 506
Other Income / (Expense), net
43 62 -50 -13 61 67 28 -938 178 288
Income Tax Expense
420 308 345 641 424 305 500 298 596 750
Net Income / (Loss) Attributable to Noncontrolling Interest
0.41 0.38 0.43 0.51 0.57 0.36 0.76 0.58 0.60 0.72
Basic Earnings per Share
$7.08 $5.96 $7.37 $7.98 $11.73 $9.36 $13.54 $10.24 $16.23 $22.13
Weighted Average Basic Shares Outstanding
142.93M 135.35M 133.38M 133.00M 128.44M 128.56M 129.10M 128.40M 128.43M 128.60M
Diluted Earnings per Share
$6.97 $5.89 $7.25 $7.83 $11.57 $9.26 $13.35 $10.09 $16.04 $21.84
Weighted Average Diluted Shares Outstanding
142.93M 135.35M 133.38M 133.00M 128.44M 128.56M 129.10M 128.40M 128.43M 128.60M
Weighted Average Basic & Diluted Shares Outstanding
142.93M 135.35M 133.38M 133.00M 128.44M 128.56M 129.10M 128.40M 128.43M 128.60M
Cash Dividends to Common per Share
$2.37 - $2.58 $2.74 $3.16 $3.52 $3.67 $4.42 $5.47 $6.07

Quarterly Income Statements for Parker-Hannifin

This table shows Parker-Hannifin's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Net Income / (Loss) Attributable to Common Shareholders
129 388 395 591 709 651 682 727 785 698 949
Consolidated Net Income / (Loss)
129 388 395 591 709 651 682 727 785 699 949
Net Income / (Loss) Continuing Operations
129 388 395 591 709 651 682 727 785 699 949
Total Pre-Tax Income
118 503 517 756 903 820 868 920 986 875 1,166
Total Operating Income
768 602 623 853 998 876 912 978 1,046 957 938
Total Gross Profit
1,419 1,437 1,438 1,721 1,833 1,750 1,719 1,795 1,864 1,806 1,720
Total Revenue
4,188 4,233 4,675 5,062 5,096 4,847 4,821 5,074 5,187 4,904 4,743
Operating Revenue
4,188 4,233 4,675 5,062 5,096 4,847 4,821 5,074 5,187 4,904 4,743
Total Cost of Revenue
2,769 2,795 3,237 3,341 3,263 3,097 3,102 3,280 3,323 3,098 3,022
Operating Cost of Revenue
2,769 2,795 3,237 3,341 3,263 3,097 3,102 3,280 3,323 3,098 3,022
Total Operating Expenses
651 836 815 868 835 874 807 816 818 849 782
Selling, General & Admin Expense
651 836 815 868 835 874 807 816 818 849 782
Total Other Income / (Expense), net
-650 -98 -106 -96 -95 -56 -44 -58 -60 -82 228
Interest Expense
71 118 147 152 157 134 129 124 119 113 101
Other Income / (Expense), net
-579 20 41 56 62 78 85 65 60 31 329
Income Tax Expense
-11 115 121 165 194 169 186 193 201 177 217
Net Income / (Loss) Attributable to Noncontrolling Interest
0.08 0.18 0.22 0.07 0.12 0.25 0.21 0.16 0.11 0.11 0.11
Basic Earnings per Share
$1.01 $3.02 $3.08 $4.61 $5.52 $5.07 $5.31 $5.65 $6.10 $5.43 $7.37
Weighted Average Basic Shares Outstanding
128.40M 128.41M 128.27M 128.30M 128.43M 128.48M 128.41M 128.54M 128.60M 128.72M 128.76M
Diluted Earnings per Share
$1.00 $2.98 $3.04 $4.54 $5.48 $4.99 $5.23 $5.56 $6.06 $5.34 $7.25
Weighted Average Diluted Shares Outstanding
128.40M 128.41M 128.27M 128.30M 128.43M 128.48M 128.41M 128.54M 128.60M 128.72M 128.76M
Weighted Average Basic & Diluted Shares Outstanding
128.40M 128.41M 128.27M 128.30M 128.43M 128.48M 128.41M 128.54M 128.60M 128.72M 128.76M
Cash Dividends to Common per Share
- $1.33 $1.33 $1.33 - $1.48 $1.48 $1.48 - $1.63 $1.63

Annual Cash Flow Statements for Parker-Hannifin

This table details how cash moves in and out of Parker-Hannifin's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-433 41 -280 -62 2,414 -2,534 48 5,915 -6,173 -53
Net Cash From Operating Activities
1,363 1,211 1,301 1,597 1,730 2,071 2,575 2,442 2,980 3,384
Net Cash From Continuing Operating Activities
1,363 1,211 1,301 1,597 1,730 2,071 2,575 2,442 2,980 3,384
Net Income / (Loss) Continuing Operations
1,013 807 984 1,061 1,525 1,202 1,747 1,316 2,084 2,845
Consolidated Net Income / (Loss)
1,013 807 984 1,061 1,525 1,202 1,747 1,316 2,084 2,845
Depreciation Expense
203 190 203 238 226 253 270 257 317 349
Amortization Expense
115 117 152 228 211 285 325 314 501 578
Non-Cash Adjustments To Reconcile Net Income
31 83 48 163 112 115 -8.56 162 -155 125
Changes in Operating Assets and Liabilities, net
2.53 14 -86 -93 -343 216 241 392 233 -513
Net Cash From Investing Activities
-579 -265 -3,363 24 -219 -5,024 -0.01 -419 -8,177 -299
Net Cash From Continuing Investing Activities
-579 -265 -3,363 24 -219 -5,024 -0.01 -419 -8,177 -299
Purchase of Property, Plant & Equipment
-216 -149 -204 -248 -195 -233 -210 -230 -381 -400
Acquisitions
-19 -68 -4,069 0.00 -2.04 -5,076 0.00 0.00 -7,146 0.00
Purchase of Investments
-1,747 -1,351 -466 -81 -182 -195 -35 -28 -1,443 -17
Sale of Property, Plant & Equipment
20 19 15 82 47 26 141 39 13 9.07
Divestitures
37 24 86 178 20 0.00 0.00 3.37 473 78
Sale and/or Maturity of Investments
1,391 1,301 1,279 84 75 275 79 32 57 24
Other Investing Activities, net
-46 -40 -4.21 8.42 19 178 25 -235 250 7.69
Net Cash From Financing Activities
-1,106 -843 1,783 -1,682 902 449 -2,623 3,916 -971 -3,115
Net Cash From Continuing Financing Activities
-1,106 -843 1,783 -1,682 902 449 -2,623 3,916 -971 -3,115
Repayment of Debt
-0.54 -220 -381 -945 -213 -603 -1,935 -77 -2,354 -2,385
Repurchase of Common Equity
-1,436 -587 -338 -381 -860 -216 -219 -460 -297 -332
Payment of Dividends
-340 -342 -345 -365 -412 -455 -475 -570 -704 -785
Issuance of Debt
668 306 2,845 5.30 2,386 1,721 1.21 5,020 2,381 383
Other Financing Activities, net
3.36 0.13 2.20 3.68 2.48 2.62 4.68 2.83 3.48 3.61
Effect of Exchange Rate Changes
-111 -62 - - - -31 96 -24 -4.78 -24
Cash Interest Paid
105 134 132 201 169 308 237 240 465 491
Cash Income Taxes Paid
515 250 268 409 455 308 486 549 411 852

Quarterly Cash Flow Statements for Parker-Hannifin

This table details how cash moves in and out of Parker-Hannifin's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Net Change in Cash & Equivalents
3,693 -6,146 254 -221 -60 -26 -66 23 17 -51 24
Net Cash From Operating Activities
893 457 619 719 1,185 650 702 795 1,237 744 935
Net Cash From Continuing Operating Activities
893 457 619 719 1,185 650 702 795 1,237 744 935
Net Income / (Loss) Continuing Operations
129 388 395 591 709 651 682 727 785 699 949
Consolidated Net Income / (Loss)
129 388 395 591 709 651 682 727 785 699 949
Depreciation Expense
62 67 87 80 83 85 86 87 91 89 88
Amortization Expense
77 87 142 145 126 156 142 141 139 140 138
Non-Cash Adjustments To Reconcile Net Income
20 -272 49 41 27 69 13 18 25 108 -247
Changes in Operating Assets and Liabilities, net
605 187 -56 -138 240 -311 -221 -178 197 -291 7.40
Net Cash From Investing Activities
-293 -7,927 -94 -63 -92 -56 -75 -63 -104 -87 499
Net Cash From Continuing Investing Activities
-293 -7,927 -94 -63 -92 -56 -75 -63 -104 -87 499
Purchase of Property, Plant & Equipment
-71 -84 -102 -87 -108 -98 -106 -79 -117 -95 -121
Sale of Property, Plant & Equipment
10 11 0.53 0.19 1.42 0.71 0.65 7.55 0.16 13 -0.01
Divestitures
- 441 5.96 24 1.49 37 38 0.97 2.11 0.88 621
Other Investing Activities, net
-238 246 4.74 0.70 -1.86 4.35 -7.31 6.43 1.70 -5.46 -1.48
Net Cash From Financing Activities
3,116 1,340 -275 -880 -1,156 -618 -687 -700 -1,109 -711 -1,393
Net Cash From Continuing Financing Activities
3,116 1,340 -275 -880 -1,156 -618 -687 -700 -1,109 -711 -1,393
Repayment of Debt
-15 -423 -297 -653 -982 -177 -36 532 -2,120 -41 -1,465
Repurchase of Common Equity
-85 -67 -54 -82 -95 -79 -59 -103 -91 -94 -99
Payment of Dividends
-172 -171 -171 -171 -191 -193 -191 -190 -210 -210 -210
Issuance of Debt
3,388 2,000 247 23 111 -170 -403 -941 1,312 -367 379
Other Financing Activities, net
0.27 0.56 0.57 1.70 0.66 1.18 0.75 1.27 0.41 1.70 0.94
Effect of Exchange Rate Changes
-24 -15 3.86 3.44 3.01 -2.36 -5.64 -8.95 -7.05 2.63 -16

Annual Balance Sheets for Parker-Hannifin

This table presents Parker-Hannifin's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
12,279 12,034 15,490 15,320 17,577 19,888 20,341 25,944 29,964 29,298
Total Current Assets
5,441 5,208 4,780 5,085 7,673 5,035 5,617 12,047 6,834 6,799
Cash & Equivalents
1,181 1,222 885 822 3,220 686 733 536 475 422
Note & Lease Receivable
365 232 255 328 311 245 326 544 309 331
Accounts Receivable
1,620 1,594 1,931 2,146 2,131 1,854 2,184 2,342 2,827 2,866
Inventories, net
1,300 1,173 1,549 1,621 1,678 1,964 2,091 2,215 2,908 2,787
Prepaid Expenses
242 104 120 135 182 215 244 6,383 315 253
Other Current Assets
- - - - - - - - - 140
Plant, Property, & Equipment, net
1,664 1,568 1,937 1,856 1,768 2,293 2,266 2,123 2,865 2,876
Plant, Property & Equipment, gross
4,863 4,737 5,187 5,215 5,187 5,811 6,040 5,898 6,866 7,075
Accumulated Depreciation
3,199 3,169 3,249 3,359 3,418 3,518 3,774 3,775 4,001 4,199
Total Noncurrent Assets
5,174 5,258 8,773 8,379 8,135 12,560 12,458 11,775 20,265 19,624
Long-Term Investments
812 827 842 801 748 765 774 788 1,105 1,207
Goodwill
2,943 2,903 5,587 5,504 5,454 7,870 8,060 7,740 10,629 10,507
Intangible Assets
1,013 923 2,307 2,016 1,783 3,799 3,520 3,136 8,451 7,816
Noncurrent Deferred & Refundable Income Taxes
406 605 36 58 150 127 104 111 81 93
Total Liabilities & Shareholders' Equity
12,279 12,034 15,490 15,320 17,577 19,888 20,341 25,944 29,964 29,298
Total Liabilities
7,172 7,455 10,223 9,455 11,609 13,646 11,928 17,084 19,626 17,217
Total Current Liabilities
2,349 2,366 3,396 3,197 3,152 3,148 3,097 5,859 7,735 7,313
Short-Term Debt
223 362 1,008 638 587 810 2.82 1,724 3,763 3,403
Accounts Payable
1,092 1,035 1,300 1,430 1,413 1,112 1,668 1,732 2,051 1,992
Accrued Expenses
485 459 498 502 558 608 682 1,683 895 983
Current Deferred & Payable Income Tax Liabilities
139 128 153 199 167 195 236 250 375 355
Current Employee Benefit Liabilities
410 383 436 428 426 424 507 470 651 581
Total Noncurrent Liabilities
4,823 5,090 6,827 6,257 8,457 10,498 8,831 11,225 11,891 9,904
Long-Term Debt
2,724 2,652 4,862 4,319 6,521 7,652 6,582 9,756 8,796 7,157
Noncurrent Deferred & Payable Income Tax Liabilities
63 54 222 235 193 419 554 307 1,650 1,584
Noncurrent Employee Benefit Liabilities
1,699 2,076 1,406 1,178 1,304 1,887 1,056 640 552 437
Other Noncurrent Operating Liabilities
336 307 337 526 438 539 639 522 893 725
Total Equity & Noncontrolling Interests
5,108 4,579 5,267 5,865 5,968 6,242 8,414 8,860 10,338 12,081
Total Preferred & Common Equity
5,104 4,575 5,262 5,860 5,962 6,227 8,398 8,848 10,327 12,072
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
5,104 4,575 5,262 5,860 5,962 6,227 8,398 8,848 10,327 12,072
Common Stock
713 719 634 587 553 507 420 418 396 355
Retained Earnings
9,842 10,303 10,930 11,626 12,778 13,644 14,915 15,662 17,042 19,105
Treasury Stock
-3,712 -4,219 -4,379 -4,590 -5,309 -5,365 -5,371 -5,688 -5,818 -5,950
Accumulated Other Comprehensive Income / (Loss)
-1,739 -2,228 -1,924 -1,763 -2,059 -2,559 -1,567 -1,543 -1,293 -1,438
Noncontrolling Interest
3.28 3.42 5.70 5.63 6.18 15 15 12 11 8.92

Quarterly Balance Sheets for Parker-Hannifin

This table presents Parker-Hannifin's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Total Assets
25,944 29,955 30,521 30,516 29,964 29,593 29,695 29,578 29,298 29,601 28,271
Total Current Assets
12,047 7,168 7,285 7,233 6,834 6,830 6,730 6,943 6,799 7,034 6,348
Cash & Equivalents
536 502 756 535 475 449 383 405 422 371 396
Note & Lease Receivable
544 374 371 350 309 296 322 310 331 317 305
Accounts Receivable
2,342 2,649 2,578 2,882 2,827 2,740 2,611 2,913 2,866 2,713 2,446
Inventories, net
2,215 3,130 3,096 3,068 2,908 3,029 3,093 2,966 2,787 2,872 2,807
Prepaid Expenses
6,383 492 462 376 315 307 310 337 253 249 246
Other Current Assets
- - - - - - - - 140 511 149
Plant, Property, & Equipment, net
2,123 2,754 2,840 2,844 2,865 2,841 2,906 2,871 2,876 2,840 2,801
Plant, Property & Equipment, gross
5,898 6,489 6,730 6,808 6,866 6,870 7,061 7,033 7,075 7,111 7,040
Accumulated Depreciation
3,775 3,735 3,891 3,964 4,001 4,030 4,155 4,162 4,199 4,271 4,239
Total Noncurrent Assets
11,775 20,033 20,396 20,439 20,265 19,923 20,059 19,765 19,624 19,728 19,122
Long-Term Investments
788 1,136 1,206 1,189 1,105 1,135 1,157 1,151 1,207 1,263 1,233
Goodwill
7,740 10,384 10,669 10,831 10,629 10,523 10,672 10,579 10,507 10,625 10,357
Intangible Assets
3,136 8,388 8,388 8,288 8,451 8,192 8,153 7,962 7,816 7,747 7,445
Noncurrent Deferred & Refundable Income Taxes
111 126 133 132 81 72 77 73 93 92 87
Total Liabilities & Shareholders' Equity
25,944 29,955 30,521 30,516 29,964 29,593 29,695 29,578 29,298 29,601 28,271
Total Liabilities
17,084 21,182 21,186 20,723 19,626 19,018 18,383 17,978 17,217 16,699 15,144
Total Current Liabilities
5,859 5,499 5,703 5,788 7,735 7,667 7,497 7,994 7,313 7,338 5,987
Short-Term Debt
1,724 1,725 1,994 1,993 3,763 3,594 3,681 4,081 3,403 3,516 2,373
Accounts Payable
1,732 2,018 1,967 2,080 2,051 2,037 1,972 1,964 1,992 1,953 1,795
Accrued Expenses
1,683 1,062 1,053 901 895 1,106 1,070 1,077 983 1,004 1,035
Current Deferred & Payable Income Tax Liabilities
250 231 236 271 375 505 302 358 355 458 364
Current Employee Benefit Liabilities
470 462 453 544 651 425 472 514 581 407 420
Total Noncurrent Liabilities
11,225 15,683 15,483 14,934 11,891 11,351 10,885 9,984 9,904 9,361 9,157
Long-Term Debt
9,756 12,239 12,026 11,412 8,796 8,596 8,109 7,290 7,157 6,673 6,668
Noncurrent Deferred & Payable Income Tax Liabilities
307 1,778 1,751 1,781 1,650 1,590 1,579 1,529 1,584 1,545 1,395
Noncurrent Employee Benefit Liabilities
640 770 807 781 552 493 483 455 437 428 410
Other Noncurrent Operating Liabilities
522 896 899 960 893 672 715 710 725 716 684
Total Equity & Noncontrolling Interests
8,860 8,773 9,334 9,793 10,338 10,575 11,312 11,600 12,081 12,901 13,127
Total Preferred & Common Equity
8,848 8,763 9,322 9,781 10,327 10,565 11,303 11,591 12,072 12,892 13,119
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
8,848 8,763 9,322 9,781 10,327 10,565 11,303 11,591 12,072 12,892 13,119
Common Stock
418 451 468 446 396 428 443 386 355 366 335
Retained Earnings
15,662 15,879 16,103 16,523 17,042 17,502 17,993 18,530 19,105 19,593 20,332
Treasury Stock
-5,688 -5,723 -5,769 -5,799 -5,818 -5,849 -5,893 -5,917 -5,950 -5,976 -6,013
Accumulated Other Comprehensive Income / (Loss)
-1,543 -1,844 -1,480 -1,389 -1,293 -1,515 -1,241 -1,408 -1,438 -1,090 -1,535
Noncontrolling Interest
12 11 12 12 11 9.57 9.80 9.57 8.92 9.45 8.51

Annual Metrics and Ratios for Parker-Hannifin

This table displays calculated financial ratios and metrics derived from Parker-Hannifin's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-3.82% -10.63% 5.88% 18.90% 0.13% -4.36% 4.76% 10.55% 20.20% 4.53%
EBITDA Growth
-5.46% -16.60% 18.50% 29.03% 8.13% -8.67% 31.45% -21.06% 66.79% 23.49%
EBIT Growth
-5.41% -19.31% 19.17% 28.51% 11.66% -15.17% 37.57% -25.13% 74.04% 26.05%
NOPAT Growth
-1.30% -19.20% 32.50% 5.42% 35.18% -14.22% 37.63% 19.24% 4.46% 26.20%
Net Income Growth
-2.77% -20.28% 21.88% 7.87% 43.70% -21.16% 45.29% -24.65% 58.30% 36.54%
EPS Growth
1.46% -15.50% 23.09% 8.00% 47.77% -19.97% 44.17% -24.42% 58.97% 36.16%
Operating Cash Flow Growth
-1.78% -11.18% 7.42% 22.77% 8.36% 19.70% 24.34% -5.18% 22.04% 13.57%
Free Cash Flow Firm Growth
8.43% 0.65% -333.51% 139.44% 30.36% -254.27% 158.30% -296.79% 101.89% 5,310.08%
Invested Capital Growth
-7.83% -12.52% 101.03% -2.18% -2.28% 47.17% 2.04% 41.16% 12.27% -1.44%
Revenue Q/Q Growth
-2.91% -1.62% 4.69% 2.30% -0.94% -3.66% 5.89% 1.46% 5.00% 0.46%
EBITDA Q/Q Growth
-4.72% 1.63% 7.46% 4.09% 0.75% -4.04% 9.86% -17.96% 30.04% 1.34%
EBIT Q/Q Growth
-5.44% 2.47% 6.01% 5.37% 1.35% -7.17% 12.50% -22.00% 36.55% 1.11%
NOPAT Q/Q Growth
-28.09% 7.93% 18.60% -1.09% 2.43% -6.14% 16.34% 2.15% 5.65% -7.28%
Net Income Q/Q Growth
-10.72% 8.37% 5.52% 5.99% 5.00% -10.07% 13.93% -22.22% 38.59% 2.74%
EPS Q/Q Growth
-9.13% 8.87% 5.69% 6.10% 6.05% -9.92% 13.81% -22.21% 38.75% 2.73%
Operating Cash Flow Q/Q Growth
0.13% -5.17% 0.39% 13.04% -3.24% 7.39% -3.25% 8.91% 10.85% 1.57%
Free Cash Flow Firm Q/Q Growth
-22.39% 22.37% -17.28% 157.98% -6.06% 6.72% -38.99% -335.11% 101.83% 0.70%
Invested Capital Q/Q Growth
-3.48% -8.05% 3.27% -5.94% -4.50% -5.16% 4.73% 19.94% -0.62% -1.84%
Profitability Metrics
- - - - - - - - - -
Gross Margin
24.04% 22.33% 24.19% 24.92% 25.36% 24.85% 33.06% 33.49% 33.72% 35.76%
EBITDA Margin
14.70% 13.71% 15.35% 16.66% 17.99% 17.18% 21.55% 15.39% 21.36% 25.23%
Operating Margin
11.86% 10.47% 12.81% 13.49% 14.51% 12.76% 17.21% 17.70% 16.13% 19.13%
EBIT Margin
12.20% 11.01% 12.40% 13.40% 14.94% 13.25% 17.40% 11.79% 17.07% 20.58%
Profit (Net Income) Margin
7.97% 7.11% 8.18% 7.42% 10.65% 8.78% 12.18% 8.30% 10.93% 14.27%
Tax Burden Percent
70.70% 72.41% 74.05% 62.35% 78.23% 79.79% 77.74% 81.54% 77.75% 79.14%
Interest Burden Percent
92.36% 89.09% 89.11% 88.84% 91.11% 83.02% 89.99% 86.35% 82.36% 87.65%
Effective Tax Rate
29.30% 27.59% 25.95% 37.65% 21.77% 20.21% 22.26% 18.46% 22.25% 20.86%
Return on Invested Capital (ROIC)
19.18% 17.24% 16.26% 12.98% 17.94% 12.60% 14.41% 14.11% 11.86% 14.26%
ROIC Less NNEP Spread (ROIC-NNEP)
35.25% -18.18% 8.76% 9.16% 14.74% 8.72% 11.53% 1.28% 8.95% 12.52%
Return on Net Nonoperating Assets (RNNOA)
-1.98% -0.57% 3.72% 6.09% 7.83% 7.10% 9.43% 1.13% 9.84% 11.12%
Return on Equity (ROE)
17.21% 16.67% 19.98% 19.07% 25.78% 19.69% 23.84% 15.24% 21.71% 25.38%
Cash Return on Invested Capital (CROIC)
27.33% 30.60% -50.86% 15.19% 20.25% -25.57% 12.39% -20.02% 0.30% 15.70%
Operating Return on Assets (OROA)
12.14% 10.29% 10.83% 12.44% 13.01% 9.69% 12.41% 8.08% 11.64% 13.84%
Return on Assets (ROA)
7.92% 6.64% 7.15% 6.89% 9.27% 6.42% 8.68% 5.69% 7.45% 9.60%
Return on Common Equity (ROCE)
17.20% 16.66% 19.97% 19.05% 25.75% 19.66% 23.79% 15.22% 21.68% 25.36%
Return on Equity Simple (ROE_SIMPLE)
19.84% 17.64% 18.70% 18.11% 25.58% 19.31% 20.80% 14.88% 20.18% 23.57%
Net Operating Profit after Tax (NOPAT)
1,066 861 1,141 1,203 1,626 1,395 1,920 2,289 2,391 3,017
NOPAT Margin
8.38% 7.58% 9.48% 8.41% 11.35% 10.18% 13.38% 14.43% 12.54% 15.14%
Net Nonoperating Expense Percent (NNEP)
-16.07% 35.42% 7.50% 3.82% 3.21% 3.87% 2.88% 12.83% 2.91% 1.73%
Cost of Revenue to Revenue
75.96% 77.67% 75.81% 75.08% 74.64% 75.15% 66.94% 66.51% 66.28% 64.24%
SG&A Expenses to Revenue
12.15% 11.97% 11.74% 11.47% 10.78% 12.10% 16.61% 15.79% 17.59% 16.63%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
12.19% 11.87% 11.39% 11.44% 10.84% 12.09% 15.85% 15.79% 17.59% 16.63%
Earnings before Interest and Taxes (EBIT)
1,551 1,251 1,491 1,916 2,140 1,815 2,497 1,869 3,254 4,101
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,868 1,558 1,846 2,382 2,576 2,353 3,092 2,441 4,072 5,028
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.70 2.78 3.60 3.20 3.37 3.55 4.50 3.45 4.78 5.39
Price to Tangible Book Value (P/TBV)
11.99 16.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.08 1.12 1.58 1.31 1.40 1.61 2.64 1.92 2.59 3.26
Price to Earnings (P/E)
13.60 15.76 19.27 17.67 13.19 18.38 21.66 23.18 23.71 22.86
Dividend Yield
2.39% 2.67% 1.81% 1.94% 2.02% 2.04% 1.25% 1.86% 1.77% 1.20%
Earnings Yield
7.35% 6.34% 5.19% 5.66% 7.58% 5.44% 4.62% 4.31% 4.22% 4.37%
Enterprise Value to Invested Capital (EV/IC)
2.62 2.75 2.46 2.41 2.58 2.20 3.19 2.14 2.83 3.52
Enterprise Value to Revenue (EV/Rev)
1.10 1.13 1.92 1.54 1.61 2.12 2.99 2.56 3.17 3.71
Enterprise Value to EBITDA (EV/EBITDA)
7.49 8.22 12.49 9.26 8.97 12.35 13.86 16.65 14.83 14.71
Enterprise Value to EBIT (EV/EBIT)
9.02 10.23 15.47 11.51 10.80 16.01 17.17 21.74 18.56 18.03
Enterprise Value to NOPAT (EV/NOPAT)
13.13 14.87 20.22 18.34 14.21 20.83 22.33 17.75 25.25 24.51
Enterprise Value to Operating Cash Flow (EV/OCF)
10.26 10.57 17.73 13.81 13.35 14.03 16.65 16.64 20.26 21.85
Enterprise Value to Free Cash Flow (EV/FCFF)
9.21 8.38 0.00 15.67 12.59 0.00 25.98 0.00 982.79 22.25
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.58 0.66 1.11 0.85 1.19 1.36 0.78 1.30 1.21 0.87
Long-Term Debt to Equity
0.53 0.58 0.92 0.74 1.09 1.23 0.78 1.10 0.85 0.59
Financial Leverage
-0.06 0.03 0.43 0.67 0.53 0.81 0.82 0.88 1.10 0.89
Leverage Ratio
2.17 2.51 2.80 2.77 2.78 3.07 2.75 2.68 2.91 2.64
Compound Leverage Factor
2.01 2.24 2.49 2.46 2.53 2.55 2.47 2.31 2.40 2.32
Debt to Total Capital
36.59% 39.70% 52.71% 45.80% 54.36% 57.55% 43.90% 56.44% 54.85% 46.64%
Short-Term Debt to Total Capital
2.77% 4.76% 9.05% 5.90% 4.49% 5.51% 0.02% 8.48% 16.43% 15.03%
Long-Term Debt to Total Capital
33.82% 34.93% 43.65% 39.90% 49.87% 52.04% 43.88% 47.96% 38.42% 31.61%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.04% 0.05% 0.05% 0.05% 0.05% 0.10% 0.10% 0.06% 0.05% 0.04%
Common Equity to Total Capital
63.37% 60.26% 47.24% 54.15% 45.59% 42.35% 55.99% 43.50% 45.10% 53.32%
Debt to EBITDA
1.58 1.93 3.18 2.08 2.76 3.60 2.13 4.70 3.08 2.10
Net Debt to EBITDA
0.12 0.05 2.22 1.39 1.16 2.95 1.63 4.15 2.70 1.78
Long-Term Debt to EBITDA
1.46 1.70 2.63 1.81 2.53 3.25 2.13 4.00 2.16 1.42
Debt to NOPAT
2.77 3.50 5.15 4.12 4.37 6.07 3.43 5.02 5.25 3.50
Net Debt to NOPAT
0.21 0.10 3.60 2.74 1.84 4.98 2.62 4.43 4.59 2.96
Long-Term Debt to NOPAT
2.56 3.08 4.26 3.59 4.01 5.49 3.43 4.26 3.68 2.37
Altman Z-Score
4.03 3.79 3.30 3.75 3.58 3.04 4.19 3.05 3.26 4.30
Noncontrolling Interest Sharing Ratio
0.06% 0.07% 0.09% 0.10% 0.10% 0.17% 0.20% 0.16% 0.12% 0.09%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.32 2.20 1.41 1.59 2.43 1.60 1.81 2.06 0.88 0.93
Quick Ratio
1.66 1.66 0.92 1.04 1.84 0.91 1.06 0.59 0.47 0.49
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1,518 1,528 -3,569 1,407 1,835 -2,830 1,650 -3,247 61 3,324
Operating Cash Flow to CapEx
695.98% 927.19% 687.76% 963.11% 1,165.10% 1,004.12% 3,712.14% 1,280.46% 810.86% 865.45%
Free Cash Flow to Firm to Interest Expense
12.82 11.19 -21.97 6.58 9.65 -9.19 6.60 -12.72 0.11 6.56
Operating Cash Flow to Interest Expense
11.51 8.87 8.01 7.47 9.10 6.72 10.30 9.57 5.19 6.68
Operating Cash Flow Less CapEx to Interest Expense
9.86 7.91 6.84 6.69 8.32 6.05 10.02 8.82 4.55 5.91
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.99 0.93 0.87 0.93 0.87 0.73 0.71 0.69 0.68 0.67
Accounts Receivable Turnover
7.31 7.07 6.83 7.02 6.70 6.87 7.11 7.01 7.38 7.00
Inventory Turnover
7.23 7.13 6.70 6.77 6.48 5.65 4.74 4.90 4.93 4.50
Fixed Asset Turnover
7.29 7.03 6.86 7.54 7.90 6.74 6.29 7.23 7.64 6.94
Accounts Payable Turnover
8.24 8.30 7.81 7.86 7.52 8.15 6.91 6.21 6.68 6.33
Days Sales Outstanding (DSO)
49.94 51.63 53.47 52.01 54.50 53.11 51.36 52.06 49.48 52.13
Days Inventory Outstanding (DIO)
50.51 51.17 54.49 53.89 56.33 64.58 77.05 74.47 73.98 81.18
Days Payable Outstanding (DPO)
44.31 43.99 46.73 46.41 48.55 44.77 52.82 58.81 54.64 57.63
Cash Conversion Cycle (CCC)
56.14 58.81 61.23 59.49 62.29 72.92 75.59 67.73 68.83 75.68
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
5,329 4,661 9,371 9,166 8,958 13,183 13,452 18,988 21,318 21,012
Invested Capital Turnover
2.29 2.27 1.71 1.54 1.58 1.24 1.08 0.98 0.95 0.94
Increase / (Decrease) in Invested Capital
-453 -667 4,710 -205 -209 4,225 269 5,536 2,330 -306
Enterprise Value (EV)
13,987 12,804 23,064 22,053 23,097 29,050 42,871 40,639 60,379 73,957
Market Capitalization
13,762 12,718 18,954 18,747 20,102 22,094 37,817 30,499 49,387 65,017
Book Value per Share
$36.81 $33.97 $39.51 $44.07 $46.47 $48.57 $65.07 $68.92 $80.49 $93.92
Tangible Book Value per Share
$8.28 $5.57 ($19.77) ($12.49) ($9.94) ($42.44) ($24.65) ($15.80) ($68.22) ($48.64)
Total Capital
8,055 7,593 11,138 10,823 13,076 14,704 14,999 20,340 22,898 22,641
Total Debt
2,947 3,014 5,870 4,957 7,108 8,462 6,585 11,480 12,559 10,560
Total Long-Term Debt
2,724 2,652 4,862 4,319 6,521 7,652 6,582 9,756 8,796 7,157
Net Debt
221 83 4,104 3,301 2,989 6,941 5,038 10,128 10,980 8,931
Capital Expenditures (CapEx)
196 131 189 166 148 206 69 191 368 391
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,401 1,100 1,468 1,671 1,738 1,940 1,751 7,348 2,387 2,466
Debt-free Net Working Capital (DFNWC)
3,315 3,204 2,392 2,526 5,108 2,696 2,523 7,912 2,862 2,888
Net Working Capital (NWC)
3,092 2,842 1,384 1,888 4,521 1,886 2,520 6,187 -901 -515
Net Nonoperating Expense (NNE)
53 54 157 141 101 192 173 973 308 173
Net Nonoperating Obligations (NNO)
221 83 4,104 3,301 2,989 6,941 5,038 10,128 10,980 8,931
Total Depreciation and Amortization (D&A)
317 307 355 466 436 538 595 572 818 927
Debt-free, Cash-free Net Working Capital to Revenue
11.02% 9.68% 12.20% 11.68% 12.13% 14.16% 12.20% 46.33% 12.52% 12.38%
Debt-free Net Working Capital to Revenue
26.08% 28.20% 19.89% 17.66% 35.67% 19.68% 17.59% 49.88% 15.01% 14.49%
Net Working Capital to Revenue
24.32% 25.02% 11.50% 13.20% 31.57% 13.77% 17.57% 39.01% -4.73% -2.58%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$7.08 $5.96 $7.37 $7.98 $11.63 $9.39 $13.54 $10.24 $16.23 $22.13
Adjusted Weighted Average Basic Shares Outstanding
138.42M 133.90M 133.13M 132.36M 128.44M 128.56M 129.10M 128.40M 128.43M 128.60M
Adjusted Diluted Earnings per Share
$6.97 $5.89 $7.25 $7.83 $11.48 $9.29 $13.35 $10.09 $16.04 $21.84
Adjusted Weighted Average Diluted Shares Outstanding
138.42M 133.90M 133.13M 132.36M 128.44M 128.56M 129.10M 128.40M 128.43M 128.60M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
138.42M 133.90M 133.13M 132.36M 128.44M 128.56M 129.10M 128.40M 128.43M 128.60M
Normalized Net Operating Profit after Tax (NOPAT)
1,069 853 1,109 1,200 1,633 1,394 1,835 2,289 2,391 3,017
Normalized NOPAT Margin
8.41% 7.51% 9.22% 8.39% 11.40% 10.18% 12.79% 14.43% 12.54% 15.14%
Pre Tax Income Margin
11.27% 9.81% 11.05% 11.90% 13.61% 11.00% 15.66% 10.18% 14.06% 18.04%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
13.10 9.17 9.18 8.96 11.25 5.89 9.99 7.32 5.67 8.10
NOPAT to Interest Expense
9.00 6.31 7.02 5.62 8.55 4.53 7.68 8.97 4.17 5.96
EBIT Less CapEx to Interest Expense
11.44 8.21 8.02 8.18 10.47 5.22 9.71 6.58 5.03 7.33
NOPAT Less CapEx to Interest Expense
7.35 5.35 5.86 4.85 7.77 3.86 7.40 8.22 3.53 5.19
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
33.62% 42.36% 35.11% 34.42% 27.05% 37.85% 27.20% 43.30% 33.79% 27.59%
Augmented Payout Ratio
175.47% 115.13% 69.47% 70.32% 83.44% 55.82% 39.73% 78.25% 48.06% 39.26%

Quarterly Metrics and Ratios for Parker-Hannifin

This table displays calculated financial ratios and metrics derived from Parker-Hannifin's official financial filings.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
5.78% 12.49% 22.23% 23.87% 21.68% 14.52% 3.13% 0.25% 1.78% 1.17% -1.63%
EBITDA Growth
-61.91% -0.19% 28.40% 77.15% 285.99% 54.21% 37.11% 12.20% 5.24% 1.84% 21.84%
EBIT Growth
-73.57% -1.58% 20.30% 82.68% 459.75% 53.73% 50.25% 14.91% 4.23% 3.50% 27.02%
NOPAT Growth
34.32% -7.03% -10.16% 12.76% -6.46% 49.99% 50.30% 16.03% 6.25% 9.88% 6.50%
Net Income Growth
-74.47% -14.05% 1.99% 69.77% 450.07% 67.79% 72.47% 22.98% 10.72% 7.29% 39.09%
EPS Growth
-74.23% -13.62% 2.36% 70.04% 448.00% 67.45% 72.04% 22.47% 10.58% 7.01% 38.62%
Operating Cash Flow Growth
28.79% 7.78% 6.48% 32.38% 32.66% 42.11% 13.45% 10.62% 4.41% 14.46% 33.15%
Free Cash Flow Firm Growth
-1,426.14% -2,028.85% -100.54% -106.71% 67.10% 108.77% 110.81% 116.54% 173.66% -19.96% 231.23%
Invested Capital Growth
41.16% 53.27% 34.11% 35.49% 12.27% 0.44% 0.85% -0.22% -1.44% 1.33% -4.69%
Revenue Q/Q Growth
2.48% 1.07% 10.44% 8.28% 0.68% -4.88% -0.55% 5.26% 2.22% -5.45% -3.29%
EBITDA Q/Q Growth
-48.61% 135.68% 15.26% 26.90% 11.97% -5.84% 2.48% 3.85% 5.02% -8.88% 22.60%
EBIT Q/Q Growth
-61.90% 227.89% 6.85% 36.87% 16.73% -9.95% 4.43% 4.67% 5.89% -10.58% 28.17%
NOPAT Q/Q Growth
41.82% -45.15% 2.82% 39.69% 17.65% -11.24% 3.04% 7.84% 7.73% -8.21% -0.13%
Net Income Q/Q Growth
-62.97% 201.02% 1.91% 49.44% 19.99% -8.18% 4.76% 6.55% 8.03% -11.02% 35.81%
EPS Q/Q Growth
-62.55% 198.00% 2.01% 49.34% 20.70% -8.94% 4.81% 6.31% 8.99% -11.88% 35.77%
Operating Cash Flow Q/Q Growth
64.52% -48.80% 35.29% 16.16% 64.87% -45.15% 8.01% 13.26% 55.61% -39.87% 25.64%
Free Cash Flow Firm Q/Q Growth
-96.08% -46.31% 27.75% 0.10% 68.79% 138.93% -10.98% 52.87% 39.04% -57.70% 268.42%
Invested Capital Q/Q Growth
19.94% 11.01% 1.38% 0.38% -0.62% -0.68% 1.79% -0.68% -1.84% 2.11% -4.27%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
33.88% 33.96% 30.76% 34.00% 35.97% 36.10% 35.66% 35.37% 35.94% 36.83% 36.27%
EBITDA Margin
7.85% 18.31% 19.11% 22.40% 24.91% 24.66% 25.41% 25.07% 25.76% 24.82% 31.47%
Operating Margin
18.34% 14.21% 13.33% 16.84% 19.59% 18.08% 18.92% 19.28% 20.16% 19.52% 19.78%
EBIT Margin
4.52% 14.67% 14.20% 17.95% 20.81% 19.70% 20.68% 20.57% 21.31% 20.15% 26.71%
Profit (Net Income) Margin
3.08% 9.17% 8.46% 11.68% 13.91% 13.43% 14.15% 14.32% 15.14% 14.24% 20.00%
Tax Burden Percent
109.09% 77.09% 76.53% 78.13% 78.51% 79.36% 78.56% 78.99% 79.63% 79.81% 81.37%
Interest Burden Percent
62.38% 81.04% 77.86% 83.27% 85.18% 85.92% 87.06% 88.15% 89.21% 88.56% 92.04%
Effective Tax Rate
-9.09% 22.91% 23.47% 21.87% 21.49% 20.64% 21.44% 21.01% 20.37% 20.19% 18.63%
Return on Invested Capital (ROIC)
19.56% 10.27% 9.39% 12.82% 14.55% 13.37% 13.73% 14.10% 15.11% 14.61% 15.22%
ROIC Less NNEP Spread (ROIC-NNEP)
10.21% 9.41% 8.55% 12.01% 13.84% 12.98% 13.42% 13.67% 14.64% 13.93% 17.32%
Return on Net Nonoperating Assets (RNNOA)
8.97% 9.56% 9.07% 11.85% 15.22% 15.36% 14.48% 13.71% 13.00% 11.36% 12.51%
Return on Equity (ROE)
28.53% 19.83% 18.46% 24.66% 29.77% 28.73% 28.21% 27.81% 28.11% 25.97% 27.73%
Cash Return on Invested Capital (CROIC)
-20.02% -29.11% -17.38% -18.00% 0.30% 11.97% 12.49% 15.40% 15.70% 13.15% 19.71%
Operating Return on Assets (OROA)
3.10% 9.55% 9.22% 12.28% 14.19% 13.02% 13.62% 13.58% 14.33% 13.61% 18.35%
Return on Assets (ROA)
2.11% 5.97% 5.49% 7.99% 9.49% 8.88% 9.32% 9.46% 10.18% 9.62% 13.74%
Return on Common Equity (ROCE)
28.49% 19.80% 18.44% 24.63% 29.73% 28.70% 28.18% 27.79% 28.09% 25.95% 27.71%
Return on Equity Simple (ROE_SIMPLE)
0.00% 14.30% 13.52% 15.37% 0.00% 22.21% 23.30% 23.89% 0.00% 22.44% 24.08%
Net Operating Profit after Tax (NOPAT)
838 464 477 666 784 696 717 773 833 764 763
NOPAT Margin
20.00% 10.96% 10.20% 13.16% 15.38% 14.35% 14.87% 15.23% 16.05% 15.58% 16.09%
Net Nonoperating Expense Percent (NNEP)
9.35% 0.86% 0.85% 0.81% 0.71% 0.39% 0.31% 0.43% 0.48% 0.69% -2.10%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - 3.10% - - - 3.44%
Cost of Revenue to Revenue
66.12% 66.04% 69.24% 66.00% 64.03% 63.90% 64.34% 64.63% 64.06% 63.17% 63.73%
SG&A Expenses to Revenue
15.54% 19.75% 17.43% 17.16% 16.38% 18.02% 16.74% 16.09% 15.78% 17.31% 16.50%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
15.54% 19.75% 17.43% 17.16% 16.38% 18.02% 16.74% 16.09% 15.78% 17.31% 16.50%
Earnings before Interest and Taxes (EBIT)
189 621 664 908 1,060 955 997 1,044 1,105 988 1,267
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
329 775 893 1,134 1,269 1,195 1,225 1,272 1,336 1,217 1,492
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
3.45 3.45 3.93 4.34 4.78 4.68 5.18 6.16 5.39 6.30 6.24
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.92 1.85 2.13 2.34 2.59 2.51 2.95 3.60 3.26 4.07 4.11
Price to Earnings (P/E)
23.18 24.17 29.11 28.27 23.71 21.07 22.24 25.78 22.86 28.10 25.92
Dividend Yield
1.86% 2.00% 2.22% 2.01% 1.77% 1.81% 1.27% 1.07% 1.20% 0.98% 1.00%
Earnings Yield
4.31% 4.14% 3.43% 3.54% 4.22% 4.75% 4.50% 3.88% 4.37% 3.56% 3.86%
Enterprise Value to Invested Capital (EV/IC)
2.14 2.02 2.28 2.52 2.83 2.84 3.19 3.79 3.52 4.19 4.35
Enterprise Value to Revenue (EV/Rev)
2.56 2.61 2.84 2.98 3.17 3.05 3.47 4.09 3.71 4.49 4.49
Enterprise Value to EBITDA (EV/EBITDA)
16.65 17.46 18.48 17.29 14.83 13.36 14.26 16.36 14.71 17.78 16.79
Enterprise Value to EBIT (EV/EBIT)
21.74 22.90 24.72 22.73 18.56 16.73 17.55 20.01 18.03 21.72 20.28
Enterprise Value to NOPAT (EV/NOPAT)
17.75 18.87 22.21 23.93 25.25 22.88 24.04 24.95 24.51 29.10 28.47
Enterprise Value to Operating Cash Flow (EV/OCF)
16.64 17.21 19.40 20.14 20.26 18.92 21.13 24.36 21.85 25.82 24.06
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 982.79 23.73 25.66 24.60 22.25 32.04 21.52
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.30 1.59 1.50 1.37 1.21 1.15 1.04 0.98 0.87 0.79 0.69
Long-Term Debt to Equity
1.10 1.40 1.29 1.17 0.85 0.81 0.72 0.63 0.59 0.52 0.51
Financial Leverage
0.88 1.02 1.06 0.99 1.10 1.18 1.08 1.00 0.89 0.82 0.72
Leverage Ratio
2.68 2.90 2.92 2.83 2.91 3.08 2.92 2.81 2.64 2.52 2.37
Compound Leverage Factor
1.67 2.35 2.28 2.35 2.48 2.64 2.54 2.48 2.36 2.23 2.18
Debt to Total Capital
56.44% 61.41% 60.03% 57.79% 54.85% 53.55% 51.03% 49.50% 46.64% 44.13% 40.78%
Short-Term Debt to Total Capital
8.48% 7.59% 8.54% 8.59% 16.43% 15.79% 15.93% 17.76% 15.03% 15.23% 10.71%
Long-Term Debt to Total Capital
47.96% 53.83% 51.49% 49.19% 38.42% 37.76% 35.10% 31.74% 31.61% 28.90% 30.08%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.06% 0.05% 0.05% 0.05% 0.05% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
Common Equity to Total Capital
43.50% 38.54% 39.92% 42.16% 45.10% 46.41% 48.92% 50.46% 53.32% 55.83% 59.18%
Debt to EBITDA
4.70 5.72 5.32 4.28 3.08 2.71 2.44 2.29 2.10 2.02 1.70
Net Debt to EBITDA
4.15 5.04 4.56 3.72 2.70 2.36 2.12 1.98 1.78 1.69 1.39
Long-Term Debt to EBITDA
4.00 5.02 4.56 3.64 2.16 1.91 1.68 1.47 1.42 1.32 1.25
Debt to NOPAT
5.02 6.19 6.39 5.92 5.25 4.65 4.12 3.49 3.50 3.30 2.88
Net Debt to NOPAT
4.43 5.45 5.49 5.15 4.59 4.04 3.58 3.01 2.96 2.77 2.36
Long-Term Debt to NOPAT
4.26 5.42 5.48 5.04 3.68 3.28 2.83 2.24 2.37 2.16 2.13
Altman Z-Score
2.84 2.28 2.47 2.74 3.02 3.12 3.51 4.00 3.96 4.62 5.12
Noncontrolling Interest Sharing Ratio
0.16% 0.15% 0.14% 0.13% 0.12% 0.11% 0.11% 0.10% 0.09% 0.08% 0.07%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.06 1.30 1.28 1.25 0.88 0.89 0.90 0.87 0.93 0.96 1.06
Quick Ratio
0.59 0.64 0.65 0.65 0.47 0.46 0.44 0.46 0.49 0.46 0.53
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-4,699 -6,863 -4,958 -4,953 -1,546 602 536 819 1,139 482 1,775
Operating Cash Flow to CapEx
1,460.89% 631.29% 608.89% 828.92% 1,110.41% 669.81% 664.04% 1,109.44% 1,060.89% 906.94% 771.23%
Free Cash Flow to Firm to Interest Expense
-65.93 -58.26 -33.75 -32.59 -9.84 4.48 4.15 6.62 9.55 4.26 17.61
Operating Cash Flow to Interest Expense
12.53 3.88 4.21 4.73 7.54 4.83 5.44 6.43 10.37 6.58 9.27
Operating Cash Flow Less CapEx to Interest Expense
11.68 3.27 3.52 4.16 6.86 4.11 4.62 5.85 9.40 5.85 8.07
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.69 0.65 0.65 0.68 0.68 0.66 0.66 0.66 0.67 0.68 0.69
Accounts Receivable Turnover
7.01 6.86 7.44 6.93 7.38 7.30 7.64 6.85 7.00 7.33 7.87
Inventory Turnover
4.90 4.02 4.26 4.50 4.93 4.20 4.14 4.22 4.50 4.34 4.31
Fixed Asset Turnover
7.23 6.56 6.81 7.24 7.64 7.04 6.90 6.94 6.94 7.04 6.98
Accounts Payable Turnover
6.21 5.93 6.46 6.37 6.68 6.38 6.50 6.30 6.33 6.42 6.76
Days Sales Outstanding (DSO)
52.06 53.18 49.07 52.66 49.48 49.98 47.77 53.31 52.13 49.79 46.36
Days Inventory Outstanding (DIO)
74.47 90.82 85.66 81.13 73.98 86.88 88.22 86.42 81.18 84.12 84.63
Days Payable Outstanding (DPO)
58.81 61.52 56.50 57.30 54.64 57.20 56.14 57.93 57.63 56.88 54.03
Cash Conversion Cycle (CCC)
67.73 82.48 78.23 76.48 68.83 79.66 79.84 81.81 75.68 77.03 76.96
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
18,988 21,080 21,371 21,451 21,318 21,174 21,552 21,405 21,012 21,456 20,540
Invested Capital Turnover
0.98 0.94 0.92 0.97 0.95 0.93 0.92 0.93 0.94 0.94 0.95
Increase / (Decrease) in Invested Capital
5,536 7,327 5,435 5,619 2,330 94 181 -46 -306 282 -1,012
Enterprise Value (EV)
40,639 42,586 48,729 54,151 60,379 60,029 68,793 81,184 73,957 89,813 89,292
Market Capitalization
30,499 30,269 36,680 42,481 49,387 49,421 58,544 71,369 65,017 81,249 81,870
Book Value per Share
$68.92 $68.24 $72.60 $76.26 $80.49 $82.26 $87.97 $90.26 $93.92 $100.25 $101.92
Tangible Book Value per Share
($15.80) ($77.95) ($75.81) ($72.79) ($68.22) ($63.46) ($58.55) ($54.13) ($48.64) ($42.62) ($36.38)
Total Capital
20,340 22,737 23,355 23,198 22,898 22,765 23,102 22,971 22,641 23,090 22,168
Total Debt
11,480 13,964 14,020 13,405 12,559 12,190 11,790 11,371 10,560 10,189 9,041
Total Long-Term Debt
9,756 12,239 12,026 11,412 8,796 8,596 8,109 7,290 7,157 6,673 6,668
Net Debt
10,128 12,306 12,036 11,658 10,980 10,599 10,239 9,805 8,931 8,555 7,413
Capital Expenditures (CapEx)
61 72 102 87 107 97 106 72 117 82 121
Debt-free, Cash-free Net Working Capital (DFCFNWC)
7,348 2,872 2,798 2,880 2,387 2,300 2,520 2,613 2,466 2,840 2,339
Debt-free Net Working Capital (DFNWC)
7,912 3,394 3,576 3,438 2,862 2,757 2,914 3,029 2,888 3,211 2,734
Net Working Capital (NWC)
6,187 1,669 1,582 1,445 -901 -837 -767 -1,052 -515 -304 361
Net Nonoperating Expense (NNE)
709 76 81 75 75 44 35 46 47 66 -185
Net Nonoperating Obligations (NNO)
10,128 12,306 12,036 11,658 10,980 10,599 10,239 9,805 8,931 8,555 7,413
Total Depreciation and Amortization (D&A)
139 154 230 225 209 240 228 228 231 229 226
Debt-free, Cash-free Net Working Capital to Revenue
46.33% 17.59% 16.29% 15.86% 12.52% 11.69% 12.71% 13.17% 12.38% 14.21% 11.75%
Debt-free Net Working Capital to Revenue
49.88% 20.78% 20.81% 18.94% 15.01% 14.01% 14.70% 15.27% 14.49% 16.07% 13.74%
Net Working Capital to Revenue
39.01% 10.22% 9.21% 7.96% -4.73% -4.26% -3.87% -5.30% -2.58% -1.52% 1.81%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.01 $3.02 $3.08 $4.61 $5.52 $5.07 $5.31 $5.65 $6.10 $5.43 $7.37
Adjusted Weighted Average Basic Shares Outstanding
128.40M 128.41M 128.27M 128.30M 128.43M 128.48M 128.41M 128.54M 128.60M 128.72M 128.76M
Adjusted Diluted Earnings per Share
$1.00 $2.98 $3.04 $4.54 $5.48 $4.99 $5.23 $5.56 $6.06 $5.34 $7.25
Adjusted Weighted Average Diluted Shares Outstanding
128.40M 128.41M 128.27M 128.30M 128.43M 128.48M 128.41M 128.54M 128.60M 128.72M 128.76M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
128.40M 128.41M 128.27M 128.30M 128.43M 128.48M 128.41M 128.54M 128.60M 128.72M 128.76M
Normalized Net Operating Profit after Tax (NOPAT)
538 464 477 666 784 696 717 773 833 764 763
Normalized NOPAT Margin
12.84% 10.96% 10.20% 13.16% 15.38% 14.35% 14.87% 15.23% 16.05% 15.58% 16.09%
Pre Tax Income Margin
2.82% 11.89% 11.05% 14.94% 17.72% 16.93% 18.01% 18.13% 19.01% 17.85% 24.58%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
2.66 5.27 4.52 5.98 6.75 7.10 7.73 8.44 9.27 8.74 12.57
NOPAT to Interest Expense
11.75 3.94 3.25 4.38 4.99 5.17 5.55 6.25 6.98 6.76 7.57
EBIT Less CapEx to Interest Expense
1.80 4.66 3.83 5.41 6.07 6.38 6.91 7.86 8.29 8.01 11.36
NOPAT Less CapEx to Interest Expense
10.90 3.32 2.55 3.81 4.31 4.45 4.73 5.67 6.00 6.03 6.37
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
43.30% 48.54% 51.30% 45.56% 33.79% 30.95% 28.32% 27.64% 27.59% 27.71% 25.99%
Augmented Payout Ratio
78.25% 71.01% 72.04% 64.71% 48.06% 44.13% 40.27% 39.75% 39.26% 39.69% 38.21%

Frequently Asked Questions About Parker-Hannifin's Financials

When does Parker-Hannifin's fiscal year end?

According to the most recent income statement we have on file, Parker-Hannifin's financial year ends in June. Their financial year 2024 ended on June 30, 2024.

How has Parker-Hannifin's net income changed over the last 9 years?

Parker-Hannifin's net income appears to be on an upward trend, with a most recent value of $2.84 billion in 2024, rising from $1.01 billion in 2015. The previous period was $2.08 billion in 2023.

What is Parker-Hannifin's operating income?
Parker-Hannifin's total operating income in 2024 was $3.81 billion, based on the following breakdown:
  • Total Gross Profit: $7.13 billion
  • Total Operating Expenses: $3.32 billion
How has Parker-Hannifin revenue changed over the last 9 years?

Over the last 9 years, Parker-Hannifin's total revenue changed from $12.71 billion in 2015 to $19.93 billion in 2024, a change of 56.8%.

How much debt does Parker-Hannifin have?

Parker-Hannifin's total liabilities were at $17.22 billion at the end of 2024, a 12.3% decrease from 2023, and a 140.1% increase since 2015.

How much cash does Parker-Hannifin have?

In the past 9 years, Parker-Hannifin's cash and equivalents has ranged from $422.03 million in 2024 to $3.22 billion in 2019, and is currently $422.03 million as of their latest financial filing in 2024.

How has Parker-Hannifin's book value per share changed over the last 9 years?

Over the last 9 years, Parker-Hannifin's book value per share changed from 36.81 in 2015 to 93.92 in 2024, a change of 155.2%.



This page (NYSE:PH) was last updated on 4/19/2025 by MarketBeat.com Staff
From Our Partners