PH - Parker-Hannifin Corporation
NYSE
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Industrials
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Specialty Industrial Machinery
Cleveland,
United States
Type: Equity
PH price evolution
PH
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $382.81 | $448.93 | $475.18 | |
| Short term investments | $11.05 | $7.93 | $8.39 | |
| Net receivables | $2933.08 | $3036.52 | $3136.46 | |
| Inventory | $3092.92 | $3028.75 | $2907.88 | |
| Total current assets | $6729.86 | $6829.6 | $6834.23 | |
| Long term investments | $1156.71 | $1135.07 | $1104.58 | |
| Property, plant & equipment | $2905.74 | $2840.51 | $2865.03 | |
| Goodwill & intangible assets | $18825.37 | $18715.09 | $19079.21 | |
| Total noncurrent assets | $22965.08 | $22763.12 | $23130.24 | |
| Total investments | $1167.76 | $1143 | $1112.97 | |
| Total assets | $29694.94 | $29592.72 | $29964.47 | |
| Current liabilities | ||||
| Accounts payable | $1971.94 | $2036.75 | $2050.93 | |
| Deferred revenue | ||||
| Short long term debt | $3681.17 | $3594.43 | $3763.18 | |
| Total current liabilities | $7497.07 | $7667.06 | $7735.37 | |
| Long term debt | $8108.7 | $8596.06 | $8796.28 | |
| Total noncurrent liabilities | $10885.48 | $11350.71 | $11890.82 | |
| Total debt | $11789.86 | $12190.49 | $12559.46 | |
| Total liabilities | $18382.56 | $19017.77 | $19637.58 | |
| Shareholders' equity | ||||
| Retained earnings | $17993.45 | $17501.91 | $17041.5 | |
| Other shareholder equity | -$1241.22 | -$1514.95 | $10326.89 | |
| Total shareholder equity | $11302.58 | $10565.38 | $10326.89 | |
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $475.18 | $535.8 | $733.12 | $685.51 |
| Short term investments | $8.39 | $27.86 | $39.12 | $70.81 |
| Net receivables | $3136.46 | $2885.26 | $2183.59 | $2099.27 |
| Inventory | $2907.88 | $2214.55 | $2090.64 | $1814.63 |
| Total current assets | $6834.23 | $12046.64 | $5616.75 | $4885.2 |
| Long term investments | $1104.58 | $788.06 | $774.24 | $764.56 |
| Property, plant & equipment | $2865.03 | $2122.76 | $2266.48 | $2292.74 |
| Goodwill & intangible assets | $19079.21 | $10875.9 | $11579.48 | $11668.85 |
| Total noncurrent assets | $23130.24 | $13897.3 | $14724.45 | $14852.99 |
| Total investments | $1112.97 | $815.92 | $813.36 | $835.37 |
| Total assets | $29964.47 | $25943.94 | $20341.2 | $19738.19 |
| Current liabilities | ||||
| Accounts payable | $2050.93 | $1731.92 | $1667.88 | $1111.76 |
| Deferred revenue | ||||
| Short long term debt | $3763.18 | $1724.31 | $2.82 | $809.53 |
| Total current liabilities | $7735.37 | $5859.32 | $3096.5 | $3148.37 |
| Long term debt | $8796.28 | $9755.83 | $6582.05 | $7652.26 |
| Total noncurrent liabilities | $11890.82 | $11224.7 | $8831.03 | $10461.29 |
| Total debt | $12559.46 | $11480.14 | $6584.88 | $8461.78 |
| Total liabilities | $19637.58 | $17095.93 | $11927.53 | $13609.66 |
| Shareholders' equity | ||||
| Retained earnings | $17041.5 | $15661.81 | $14915.5 | $13530.67 |
| Other shareholder equity | $10326.89 | $8848.01 | $8413.67 | -$2558.88 |
| Total shareholder equity | $10326.89 | $8848.01 | $8398.31 | $6113.98 |
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4820.95 | $5095.94 | ||
| Cost of revenue | $3101.96 | |||
| Gross Profit | $1718.98 | $1833.08 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $806.8 | |||
| Total operating expenses | $806.8 | $834.94 | ||
| Operating income | $912.18 | |||
| Income from continuing operations | ||||
| EBIT | $996.99 | |||
| Income tax expense | $186.11 | $194.12 | ||
| Interest expense | $129.03 | -$157.18 | ||
| Net income | ||||
| Net income | $681.85 | $708.96 | ||
| Income (for common shares) | $681.85 | |||
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $19065.19 | $15861.61 | $14347.64 | $13695.52 |
| Cost of revenue | $10449.68 | $10286.52 | ||
| Gross Profit | $6429.3 | $4474.34 | $3897.96 | $3409 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1527.3 | $1656.55 | ||
| Total operating expenses | $3354.1 | $1627.12 | $1527.98 | $1655.33 |
| Operating income | $2370.66 | $1753.68 | ||
| Income from continuing operations | ||||
| EBIT | $2496.23 | $1820.43 | ||
| Income tax expense | $596.13 | $298.04 | $500.1 | $305.92 |
| Interest expense | -$573.89 | -$255.25 | $250.04 | $308.16 |
| Net income | ||||
| Net income | $2082.94 | $1315.61 | $1746.1 | $1206.34 |
| Income (for common shares) | $1746.1 | $1206.34 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $681.85 | $650.83 | $590.89 | |
| Operating activities | ||||
| Depreciation | $227.78 | $240.39 | $225.34 | |
| Business acquisitions & disposals | $37.9 | $36.69 | $24.42 | |
| Stock-based compensation | $30.17 | $77.89 | $27.83 | |
| Total cash flows from operations | $702.03 | $649.96 | $718.76 | |
| Investing activities | ||||
| Capital expenditures | -$105.72 | -$97.04 | -$86.71 | |
| Investments | -$2.07 | -$0.45 | -$1.6 | |
| Total cash flows from investing | -$75.12 | -$55.99 | -$8176.81 | -$63.19 |
| Financing activities | ||||
| Dividends paid | -$190.69 | -$190.42 | -$704.05 | -$170.87 |
| Sale and purchase of stock | -$58.25 | -$78.15 | -$79.97 | |
| Net borrowings | -$438.44 | -$346.41 | -$629.4 | |
| Total cash flows from financing | -$687.38 | -$617.86 | -$971.04 | -$880.24 |
| Effect of exchange rate | -$5.64 | -$2.36 | -$4.78 | $3.44 |
| Change in cash and equivalents | -$66.11 | -$26.26 | -$6172.69 | -$221.22 |
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1746.86 | $1206.34 | ||
| Operating activities | ||||
| Depreciation | $595.39 | $537.53 | ||
| Business acquisitions & disposals | -$5076.06 | |||
| Stock-based compensation | $121.48 | $111.38 | ||
| Total cash flows from operations | $2575 | $2070.95 | ||
| Investing activities | ||||
| Capital expenditures | -$69.37 | -$206.25 | ||
| Investments | $44.61 | $80.74 | ||
| Total cash flows from investing | -$8176.81 | -$418.84 | -$0.01 | -$5023.99 |
| Financing activities | ||||
| Dividends paid | -$704.05 | -$569.86 | -$475.17 | -$453.84 |
| Sale and purchase of stock | -$214.13 | -$213.43 | ||
| Net borrowings | -$1934.03 | $1117.77 | ||
| Total cash flows from financing | -$971.04 | $3915.64 | -$2623.34 | $449.31 |
| Effect of exchange rate | -$4.78 | -$23.77 | $95.95 | -$30.52 |
| Change in cash and equivalents | -$6172.69 | $5914.76 | $47.6 | -$2534.25 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.90 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |