Parker Financial Statements From 2010 to 2024

PH Stock  USD 540.57  3.57  0.66%   
Parker Hannifin financial statements provide useful quarterly and yearly information to potential Parker Hannifin investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Parker Hannifin financial statements helps investors assess Parker Hannifin's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Parker Hannifin's valuation are summarized below:
Gross Profit
6.6 B
Profit Margin
0.1328
Market Capitalization
69.9 B
Enterprise Value Revenue
4.1392
Revenue
19.8 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 2024 to make sure the company is sustainable this year. The Parker Hannifin's current Market Cap is estimated to increase to about 47.3 B. The Parker Hannifin's current Enterprise Value is estimated to increase to about 58.7 B

Parker Hannifin Total Revenue

23.02 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 987.9 M, Interest Expense of 693 M or Total Revenue of 23 B, as well as many exotic indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.0205 or PTB Ratio of 4.58. Parker financial statements analysis is a perfect complement when working with Parker Hannifin Valuation or Volatility modules.
  
This module can also supplement Parker Hannifin's financial leverage analysis and stock options assessment as well as various Parker Hannifin Technical models . 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.

Parker Hannifin Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.2 B34.5 B18.5 B
Slightly volatile
Short and Long Term Debt Total15.2 B14.4 B6.7 B
Slightly volatile
Other Current LiabilitiesB1.9 B1.3 B
Slightly volatile
Total Current Liabilities9.3 B8.9 B4.1 B
Slightly volatile
Total Stockholder Equity12.5 B11.9 B6.9 B
Slightly volatile
Property Plant And Equipment Net3.5 B3.3 B2.1 B
Slightly volatile
Net Debt14.6 B13.9 B5.6 B
Slightly volatile
Retained Earnings20.6 B19.6 B12.2 B
Slightly volatile
Cash513.4 M546.5 MB
Pretty Stable
Non Current Assets Total27.9 B26.6 B12.5 B
Slightly volatile
Non Currrent Assets Other539.7 MB844.9 M
Pretty Stable
Cash And Short Term Investments587.4 M556.1 M1.2 B
Pretty Stable
Net Receivables3.8 B3.6 B2.4 B
Slightly volatile
Common Stock Shares Outstanding126.9 M116.8 M137.4 M
Slightly volatile
Liabilities And Stockholders Equity36.2 B34.5 B18.5 B
Slightly volatile
Non Current Liabilities Total14.4 B13.7 B7.5 B
Slightly volatile
Inventory3.5 B3.3 B1.9 B
Slightly volatile
Other Current Assets367.8 M352.3 M679.7 M
Pretty Stable
Total Liabilities23.7 B22.6 B11.6 B
Slightly volatile
Total Current Assets8.3 B7.9 BB
Slightly volatile
Short Term Debt4.5 B4.3 B1.4 B
Slightly volatile
Intangible Assets10.2 B9.7 B3.4 B
Slightly volatile
Accounts Payable2.5 B2.4 B1.4 B
Slightly volatile
Property Plant And Equipment Gross8.3 B7.9 B3.2 B
Slightly volatile
Common Stock Total Equity87.1 M104.1 M88.9 M
Slightly volatile
Common Stock87.1 M104.1 M88.9 M
Slightly volatile
Other Liabilities1.7 B3.2 BB
Slightly volatile
Other Assets1.1 B1.1 B558.4 M
Very volatile
Long Term Debt10.6 B10.1 B5.3 B
Slightly volatile
Good Will12.8 B12.2 B6.1 B
Slightly volatile
Property Plant EquipmentB3.3 BB
Slightly volatile
Long Term Debt Total5.1 B10.1 B5.1 B
Slightly volatile
Capital Surpluse411.5 M275 M488.6 M
Slightly volatile
Non Current Liabilities Other1.2 B804 M1.5 B
Slightly volatile
Long Term Investments914.9 M1.3 B883.8 M
Slightly volatile
Short and Long Term Debt4.5 B4.3 B1.8 B
Slightly volatile
Deferred Long Term Asset Charges49.3 M51.9 M274.3 M
Slightly volatile
Net Invested Capital16.9 B26.3 B14.5 B
Slightly volatile
Cash And Equivalents840.7 M427.7 M928.9 M
Pretty Stable
Current Deferred Revenue295.6 M281.5 M107.8 M
Slightly volatile
Capital Stock72.4 M81.5 M88.7 M
Slightly volatile

Parker Hannifin Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization987.9 M940.8 M492.4 M
Slightly volatile
Total Revenue23 B21.9 B14.2 B
Slightly volatile
Gross Profit7.8 B7.4 B3.9 B
Slightly volatile
Other Operating Expenses19.3 B18.4 B12.3 B
Slightly volatile
Operating Income998.2 M1.9 B1.6 B
Slightly volatile
EBIT3.9 B3.7 BB
Slightly volatile
EBITDA4.9 B4.7 B2.5 B
Slightly volatile
Cost Of Revenue15.3 B14.5 B10.3 B
Slightly volatile
Total Operating Expenses4.1 B3.9 B1.9 B
Slightly volatile
Income Before Tax3.2 B3.1 B1.8 B
Slightly volatile
Net Income2.5 B2.4 B1.3 B
Slightly volatile
Income Tax Expense719.8 M685.5 M440.3 M
Slightly volatile
Selling General AdministrativeB3.8 B1.9 B
Slightly volatile
Research Development272.4 M296.7 M300.3 M
Pretty Stable
Net Income Applicable To Common Shares2.5 B2.4 B1.3 B
Slightly volatile
Net Income From Continuing Ops1.3 B2.4 B1.3 B
Slightly volatile
Non Recurring151.1 M170 M185.1 M
Slightly volatile
Tax Provision468.6 M685.5 M444.4 M
Slightly volatile
Interest Income693 M660 M250 M
Slightly volatile
Reconciled Depreciation594 M940.8 M496.4 M
Slightly volatile

Parker Hannifin Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation172.3 M164.1 M107.9 M
Slightly volatile
Begin Period Cash FlowB7.6 B2.4 B
Slightly volatile
Depreciation987.9 M940.8 M494.9 M
Slightly volatile
Dividends Paid850.1 M809.7 M432.2 M
Slightly volatile
Capital Expenditures242.8 M437.9 M240 M
Slightly volatile
Total Cash From Operating Activities3.6 B3.4 B1.9 B
Slightly volatile
Net Income2.5 B2.4 B1.3 B
Slightly volatile
End Period Cash Flow747.7 M546.5 M1.4 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.482.361.6928
Slightly volatile
Dividend Yield0.02050.01620.0187
Slightly volatile
PTB Ratio4.584.363.5424
Slightly volatile
Days Sales Outstanding46.1254.0459.0275
Pretty Stable
Book Value Per Share76.0272.448.6183
Slightly volatile
Invested Capital1.151.090.8627
Slightly volatile
Operating Cash Flow Per Share21.9420.8913.4829
Slightly volatile
Stock Based Compensation To Revenue0.00380.00670.0074
Slightly volatile
PB Ratio4.584.363.5424
Slightly volatile
EV To Sales3.082.932.0329
Slightly volatile
ROIC0.0880.04940.1052
Slightly volatile
Inventory Turnover4.113.915.799
Slightly volatile
Net Income Per Share15.3314.69.3903
Slightly volatile
Days Of Inventory On Hand85.3396.667.6936
Slightly volatile
Payables Turnover11.27.098.397
Slightly volatile
Sales General And Administrative To Revenue0.0960.160.1244
Very volatile
Research And Ddevelopement To Revenue0.01880.01560.019
Slightly volatile
Cash Per Share3.013.398.4617
Pretty Stable
POCF Ratio8.4315.1212.6744
Slightly volatile
Interest Coverage3.073.239.3049
Slightly volatile
Payout Ratio0.480.390.3442
Slightly volatile
Days Payables Outstanding30.3353.3245.5928
Slightly volatile
Income Quality2.081.641.478
Slightly volatile
ROE0.120.180.1826
Very volatile
EV To Operating Cash Flow9.9918.7715.1769
Slightly volatile
PE Ratio22.9827.6419.2008
Slightly volatile
Return On Tangible Assets0.180.170.1383
Slightly volatile
Earnings Yield0.06670.04780.058
Slightly volatile
Intangibles To Total Assets0.60.570.4329
Slightly volatile
Net Debt To EBITDA2.82.671.9143
Slightly volatile
Current Ratio0.971.021.7076
Slightly volatile
Receivables Turnover7.06.996.1892
Very volatile
Graham Number162154101
Slightly volatile
Shareholders Equity Per Share76.0272.448.6183
Slightly volatile
Debt To Equity1.151.090.8627
Slightly volatile
Revenue Per Share140134101
Slightly volatile
Interest Debt Per Share96.6892.0849.2316
Slightly volatile
Debt To Assets0.20.380.305
Slightly volatile
Enterprise Value Over EBITDA7.0613.7411.1421
Slightly volatile
Short Term Coverage Ratios0.680.7162.9549
Pretty Stable
Price Earnings Ratio22.9827.6419.2008
Slightly volatile
Operating Cycle149166129
Slightly volatile
Price Book Value Ratio4.584.363.5424
Slightly volatile
Days Of Payables Outstanding30.3353.3245.5928
Slightly volatile
Dividend Payout Ratio0.480.390.3442
Slightly volatile
Price To Operating Cash Flows Ratio8.4315.1212.6744
Slightly volatile
Pretax Profit Margin0.0740.130.1145
Pretty Stable
Ebt Per Ebit1.571.491.0584
Slightly volatile
Operating Profit Margin0.080.07620.1149
Pretty Stable
Effective Tax Rate0.360.260.2787
Slightly volatile
Company Equity Multiplier1.792.612.5189
Slightly volatile
Long Term Debt To Capitalization0.240.410.3757
Slightly volatile
Total Debt To Capitalization0.280.490.4232
Slightly volatile
Return On Capital Employed0.170.08350.136
Slightly volatile
Debt Equity Ratio1.151.090.8627
Slightly volatile
Ebit Per Revenue0.080.07620.1149
Pretty Stable
Quick Ratio0.80.421.0524
Slightly volatile
Net Income Per E B T0.530.70.7107
Pretty Stable
Cash Ratio0.05250.05530.311
Slightly volatile
Cash Conversion Cycle11097.5283.4139
Very volatile
Operating Cash Flow Sales Ratio0.080.140.1184
Slightly volatile
Days Of Inventory Outstanding85.3396.667.6936
Slightly volatile
Days Of Sales Outstanding46.1254.0459.0275
Pretty Stable
Cash Flow Coverage Ratios0.260.270.3573
Slightly volatile
Price To Book Ratio4.584.363.5424
Slightly volatile
Fixed Asset Turnover4.135.996.5927
Pretty Stable
Price Cash Flow Ratio8.4315.1212.6744
Slightly volatile
Enterprise Value Multiple7.0613.7411.1421
Slightly volatile
Debt Ratio0.20.380.305
Slightly volatile
Cash Flow To Debt Ratio0.260.270.3573
Slightly volatile
Price Sales Ratio2.482.361.6928
Slightly volatile
Return On Assets0.05370.06260.0719
Slightly volatile
Asset Turnover1.220.730.9114
Slightly volatile
Net Profit Margin0.05070.09830.0835
Slightly volatile
Gross Profit Margin0.190.30.2533
Slightly volatile
Price Fair Value4.584.363.5424
Slightly volatile
Return On Equity0.120.180.1826
Very volatile

Parker Hannifin Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.3 B45.1 B25.2 B
Slightly volatile
Enterprise Value58.7 B55.9 B30.5 B
Slightly volatile

Parker Fundamental Market Drivers

Forward Price Earnings20.8333
Cash And Short Term Investments483.6 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

There are typically three primary documents that fall into the category of financial statements. These documents include Parker Hannifin income statement, its balance sheet, and the statement of cash flows. Parker Hannifin investors use historical funamental 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 investors may use each financial statement separately, they are all related. The changes in Parker Hannifin's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Parker Hannifin's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Parker Hannifin Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Parker Hannifin. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue281.5 M295.6 M
Total Revenue21.9 B23 B
Cost Of Revenue14.5 B15.3 B
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.16  0.1 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 133.67  140.35 
Ebit Per Revenue 0.08  0.08 

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When determining whether Parker Hannifin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Parker Hannifin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Parker Hannifin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Parker Hannifin Stock:
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.
Note that the Parker Hannifin information on this page should be used as a complementary analysis to other Parker Hannifin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Parker Hannifin's price analysis, check to measure Parker Hannifin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Parker Hannifin is operating at the current time. Most of Parker Hannifin's value examination focuses on studying past and present price action to predict the probability of Parker Hannifin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parker Hannifin's price. Additionally, you may evaluate how the addition of Parker Hannifin to your portfolios can decrease your overall portfolio volatility.
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Is Parker Hannifin's industry 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
0.72
Dividend Share
5.77
Earnings Share
20.24
Revenue Per Share
154.399
Quarterly Revenue Growth
0.031
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.
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.