Parker Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Parker Hannifin
PH Stock  USD 738.74  14.60  1.94%   
Parker Hannifin's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Parker Hannifin's valuation are provided below:
Gross Profit
7.3 B
Profit Margin
0.1779
Market Capitalization
93.5 B
Enterprise Value Revenue
5.2774
Revenue
19.9 B
We have found one hundred twenty available trending fundamental ratios for Parker Hannifin, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Parker Hannifin recent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Parker Hannifin's current Market Cap is estimated to increase to about 60.8 B. The Parker Hannifin's current Enterprise Value is estimated to increase to about 70.4 B

Parker Hannifin Total Revenue

20.84 Billion

Check Parker Hannifin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Parker Hannifin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 952.4 M, Interest Expense of 429.4 M or Total Revenue of 20.8 B, as well as many indicators such as Price To Sales Ratio of 4.74, Dividend Yield of 0.0091 or PTB Ratio of 6.88. Parker financial statements analysis is a perfect complement when working with Parker Hannifin Valuation or Volatility modules.
  
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Check out the analysis of Parker Hannifin Correlation against competitors.
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Parker Hannifin Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31 B29.5 B18.6 B
Slightly volatile
Short and Long Term Debt Total10 B9.5 B6.3 B
Slightly volatile
Other Current Liabilities1.7 B1.6 B1.2 B
Slightly volatile
Total Current Liabilities6.1 B5.8 B3.9 B
Slightly volatile
Total Stockholder Equity14.4 B13.7 B7.4 B
Slightly volatile
Property Plant And Equipment Net1.7 B2.9 B2 B
Slightly volatile
Net Debt9.5 B9 B5.3 B
Slightly volatile
Retained Earnings22.9 B21.8 B12.9 B
Slightly volatile
Cash512.2 M467 M963.2 M
Pretty Stable
Non Current Assets Total23.7 B22.5 B12.6 B
Slightly volatile
Non Currrent Assets Other627.9 M1.2 B916.2 M
Slightly volatile
Cash And Short Term Investments582.5 M467 M1.1 B
Slightly volatile
Net Receivables3.4 B3.2 B2.4 B
Slightly volatile
Common Stock Shares Outstanding125.7 M130.2 M137.7 M
Slightly volatile
Liabilities And Stockholders Equity31 B29.5 B18.6 B
Slightly volatile
Non Current Liabilities Total10.5 B10 B7.2 B
Slightly volatile
Inventory3 B2.8 B1.9 B
Slightly volatile
Other Current Assets356.4 M416 M621.3 M
Pretty Stable
Total Liabilities16.6 B15.8 B11.1 B
Slightly volatile
Total Current Assets3.9 B7 B5.8 B
Slightly volatile
Short Term Debt1.9 B1.8 B1.2 B
Slightly volatile
Intangible Assets7.7 B7.4 B3.3 B
Slightly volatile
Accounts Payable2.2 B2.1 B1.4 B
Slightly volatile
Property Plant And Equipment Gross7.8 B7.4 B3.4 B
Slightly volatile
Common Stock Total Equity87.1 M104.1 M89 M
Slightly volatile
Common Stock88.1 M91 M88.2 M
Slightly volatile
Other Liabilities1.7 B3.2 B2.1 B
Slightly volatile
Other Assets453.1 M683 M505.1 M
Pretty Stable
Long Term Debt7.9 B7.5 B5.1 B
Slightly volatile
Good Will11.2 B10.7 B6.2 B
Slightly volatile
Property Plant Equipment2.1 B3.6 B2.1 B
Slightly volatile
Long Term Debt Total5.3 B8.2 B5.1 B
Slightly volatile
Capital Surpluse397.3 M238.1 M471.4 M
Slightly volatile
Non Current Liabilities Other1.1 B733 M1.4 B
Slightly volatile
Long Term Investments914.9 M1.3 B897.6 M
Slightly volatile
Short and Long Term Debt1.5 B1.8 B1.6 B
Very volatile
Deferred Long Term Asset Charges49.3 M51.9 M260.7 M
Slightly volatile
Net Invested Capital18.7 B23 B14.9 B
Slightly volatile
Cash And Equivalents360.8 M379.8 M864.3 M
Pretty Stable
Current Deferred Revenue136.3 M211 M95.1 M
Slightly volatile
Capital Stock99.7 M91 M91.1 M
Slightly volatile

Parker Hannifin Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization952.4 M907 M515.2 M
Slightly volatile
Total Revenue20.8 B19.9 B14.3 B
Slightly volatile
Gross Profit7.7 B7.3 B4.1 B
Slightly volatile
Other Operating Expenses8.4 B15.8 B11.6 B
Slightly volatile
Operating Income4.3 B4.1 B2.2 B
Slightly volatile
EBIT4.7 B4.5 B2.3 B
Slightly volatile
EBITDA5.7 B5.4 B2.8 B
Slightly volatile
Cost Of Revenue7.2 B12.5 B9.8 B
Slightly volatile
Total Operating Expenses3.4 B3.3 B1.9 B
Slightly volatile
Income Before Tax4.3 B4.1 B2 B
Slightly volatile
Net Income3.7 B3.5 B1.6 B
Slightly volatile
Income Tax Expense604.8 M576 M445.6 M
Slightly volatile
Selling General Administrative3.4 B3.3 B1.9 B
Slightly volatile
Research Development288.3 M290.9 M300.7 M
Pretty Stable
Net Income Applicable To Common Shares3.4 B3.3 B1.5 B
Slightly volatile
Net Income From Continuing Ops3.7 B3.5 B1.6 B
Slightly volatile
Non Recurring151.1 M170 M185.3 M
Slightly volatile
Tax Provision515.8 M575 M459.6 M
Slightly volatile
Interest Income10.4 M11 M152.1 M
Pretty Stable
Reconciled Depreciation686.2 M907 M527 M
Slightly volatile
Selling And Marketing Expenses53.2 M84 M51.3 M
Pretty Stable

Parker Hannifin Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation166.9 M159 M110.2 M
Slightly volatile
Begin Period Cash Flow720.4 M422 M1.4 B
Pretty Stable
Depreciation952.4 M907 M517.6 M
Slightly volatile
Dividends Paid904 M861 M460.7 M
Slightly volatile
Capital Expenditures254.3 M435 M250.5 M
Slightly volatile
Total Cash From Operating Activities4 B3.8 B2 B
Slightly volatile
Net Income3.7 B3.5 B1.6 B
Slightly volatile
End Period Cash Flow733.7 M467 M1.4 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.744.51452.0648
Slightly volatile
Dividend Yield0.00910.00960.017
Slightly volatile
PTB Ratio6.886.54983.9305
Slightly volatile
Days Sales Outstanding46.1459.356259.3674
Very volatile
Book Value Per Share11210755.9503
Slightly volatile
Operating Cash Flow Per Share30.929.43115.4231
Slightly volatile
Stock Based Compensation To Revenue0.00560.0080.0071
Slightly volatile
Capex To Depreciation0.460.47960.5911
Slightly volatile
PB Ratio6.886.54983.9305
Slightly volatile
EV To Sales5.224.96892.4006
Slightly volatile
ROIC0.07810.13680.1032
Very volatile
Inventory Turnover4.074.41535.7121
Slightly volatile
Net Income Per Share28.927.521411.8424
Slightly volatile
Days Of Inventory On Hand85.7982.667368.0402
Slightly volatile
Payables Turnover10.965.8968.1673
Slightly volatile
Sales General And Administrative To Revenue0.0960.150.1573
Slightly volatile
Average Inventory1.7 B1.9 B2 B
Pretty Stable
Research And Ddevelopement To Revenue0.02670.01460.0228
Slightly volatile
Capex To Revenue0.03730.02190.0211
Pretty Stable
Cash Per Share2.993.63998.1525
Slightly volatile
POCF Ratio24.9223.732414.5812
Slightly volatile
Interest Coverage12.29.926711.2425
Slightly volatile
Payout Ratio0.470.24380.3292
Pretty Stable
Capex To Operating Cash Flow0.110.11520.1932
Slightly volatile
Days Payables Outstanding31.2961.905946.9849
Slightly volatile
Income Quality2.041.06911.4282
Slightly volatile
ROE0.270.25810.2
Slightly volatile
EV To Operating Cash Flow27.4326.120917.0874
Slightly volatile
PE Ratio23.1425.379119.2843
Slightly volatile
Return On Tangible Assets0.320.3090.1631
Slightly volatile
Earnings Yield0.06560.03940.0565
Slightly volatile
Intangibles To Total Assets0.640.61260.4498
Slightly volatile
Net Debt To EBITDA1.141.66311.7542
Slightly volatile
Current Ratio2.11.19441.7434
Slightly volatile
Receivables Turnover6.996.14936.1355
Very volatile
Graham Number270257122
Slightly volatile
Shareholders Equity Per Share11210755.8929
Slightly volatile
Debt To Equity0.470.69330.7942
Slightly volatile
Capex Per Share3.563.39051.961
Slightly volatile
Revenue Per Share162155107
Slightly volatile
Interest Debt Per Share80.9877.123949.6104
Slightly volatile
Debt To Assets0.20.32160.3045
Slightly volatile
Enterprise Value Over EBITDA19.118.187812.451
Slightly volatile
Short Term Coverage Ratios1.952.054459.2696
Pretty Stable
Price Earnings Ratio23.1425.379119.2843
Slightly volatile
Operating Cycle149142128
Slightly volatile
Price Book Value Ratio6.886.54983.9305
Slightly volatile
Days Of Payables Outstanding31.2961.905946.9849
Slightly volatile
Dividend Payout Ratio0.470.24380.3292
Pretty Stable
Price To Operating Cash Flows Ratio24.9223.732414.5812
Slightly volatile
Pretax Profit Margin0.220.20690.1325
Slightly volatile
Ebt Per Ebit0.681.01160.8768
Slightly volatile
Operating Profit Margin0.210.20450.1474
Slightly volatile
Effective Tax Rate0.130.14020.2525
Slightly volatile
Company Equity Multiplier1.792.15572.4826
Pretty Stable
Long Term Debt To Capitalization0.250.35390.3723
Slightly volatile
Total Debt To Capitalization0.280.40940.4205
Slightly volatile
Return On Capital Employed0.170.17150.154
Pretty Stable
Debt Equity Ratio0.470.69330.7942
Slightly volatile
Ebit Per Revenue0.210.20450.1474
Slightly volatile
Quick Ratio0.890.70651.1657
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.842.91362.6292
Slightly volatile
Net Income Per E B T0.540.85980.7263
Slightly volatile
Cash Ratio0.150.08030.3029
Slightly volatile
Cash Conversion Cycle10980.117682.5268
Very volatile
Operating Cash Flow Sales Ratio0.20.19020.1327
Slightly volatile
Days Of Inventory Outstanding85.7982.667368.0402
Slightly volatile
Days Of Sales Outstanding46.1459.356259.3674
Very volatile
Cash Flow Coverage Ratios0.550.39810.3834
Slightly volatile
Price To Book Ratio6.886.54983.9305
Slightly volatile
Fixed Asset Turnover4.26.75866.6662
Very volatile
Capital Expenditure Coverage Ratio9.118.68057.5487
Slightly volatile
Price Cash Flow Ratio24.9223.732414.5812
Slightly volatile
Enterprise Value Multiple19.118.187812.451
Slightly volatile
Debt Ratio0.20.32160.3045
Slightly volatile
Cash Flow To Debt Ratio0.550.39810.3834
Slightly volatile
Price Sales Ratio4.744.51452.0648
Slightly volatile
Return On Assets0.130.11970.0817
Slightly volatile
Asset Turnover1.20.6730.8918
Slightly volatile
Net Profit Margin0.190.17790.1009
Slightly volatile
Gross Profit Margin0.190.36850.2657
Slightly volatile
Price Fair Value6.886.54983.9305
Slightly volatile
Return On Equity0.270.25810.2
Slightly volatile

Parker Hannifin Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.8 B57.9 B29.3 B
Slightly volatile
Enterprise Value70.4 B67.1 B34.7 B
Slightly volatile

Parker Fundamental Market Drivers

Forward Price Earnings26.178
Cash And Short Term Investments467 M

Parker Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Parker Hannifin Financial Statements

Investors use fundamental indicators, such as Parker Hannifin's revenue or net income, to determine how well the company is positioned to perform in the future. Although Parker Hannifin's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue211 M136.3 M
Total Revenue19.9 B20.8 B
Cost Of Revenue12.5 B7.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.10 
Research And Ddevelopement To Revenue 0.01  0.03 
Capex To Revenue 0.02  0.04 
Revenue Per Share 154.72  162.45 
Ebit Per Revenue 0.20  0.21 

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Check out the analysis of Parker Hannifin Correlation against competitors.
For more detail on how to invest in Parker Stock please use our How to Invest in Parker Hannifin guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Parker Hannifin. If investors know Parker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Parker Hannifin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.192
Dividend Share
6.69
Earnings Share
27.11
Revenue Per Share
154.716
Quarterly Revenue Growth
0.011
The market value of Parker Hannifin is measured differently than its book value, which is the value of Parker that is recorded on the company's balance sheet. Investors also form their own opinion of Parker Hannifin's value that differs from its market value or its book value, called intrinsic value, which is Parker Hannifin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Parker Hannifin's market value can be influenced by many factors that don't directly affect Parker Hannifin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Parker Hannifin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parker Hannifin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parker Hannifin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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