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Parker-Hannifin Corporation

Industrials US PH

883.14USD
0.80(0.09%)

Last update at 2026-06-08T20:00:00Z

Day Range

878.06892.52
LowHigh

52 Week Range

282.34462.17
LowHigh

Fundamentals

  • Previous Close 882.34
  • Market Cap58866.42M
  • Volume591513
  • P/E Ratio25.38
  • Dividend Yield1.29%
  • EBITDA4679.21M
  • Revenue TTM19679.91M
  • Revenue Per Share TTM153.29
  • Gross Profit TTM 6568.30M
  • Diluted EPS TTM18.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 2679.66M 1614.23M 2246.96M 1512.63M 1933.42M
Minority interest -0.60000M -0.58100M 15.36M 14.55M 0.57M
Net income 2082.94M 1315.61M 1746.10M 1206.34M 1512.36M
Selling general administrative 3287.10M 1631.12M 1576.30M 1705.55M 1543.94M
Selling and marketing expenses 67.00M -4.00000M -49.00000M -49.00000M -
Gross profit 6429.30M 4474.34M 3897.96M 3409.00M 3616.84M
Reconciled depreciation 818.13M 571.76M 595.39M 537.53M 436.19M
Ebit 3253.56M 1869.48M 2496.99M 1820.79M 2123.56M
Ebitda 4071.69M 2441.24M 3092.38M 2358.32M 2559.75M
Depreciation and amortization 818.13M 571.76M 595.39M 537.53M 436.19M
Non operating income net other 178.36M -977.74700M 126.33M 68.34M 50.66M
Operating income 1614.23M 1869.48M 2496.99M 1820.79M 2123.56M
Other operating expenses 15990.00M 13014.38M 11976.98M 11943.07M 12247.42M
Interest expense 573.89M 255.25M 250.04M 308.16M 190.14M
Tax provision 596.13M 298.04M 500.10M 305.92M 420.49M
Interest income 573.89M 179.25M 7.00M 31.00M 190.14M
Net interest income -573.89400M -255.25200M -250.03600M -277.16100M -190.13800M
Extraordinary items - - - - -14.48500M
Non recurring - - - - -
Other items - - - - -
Income tax expense 596.13M 298.04M 500.10M 305.92M 420.49M
Total revenue 19065.19M 15861.61M 14347.64M 13695.52M 14320.32M
Total operating expenses 3354.10M 1627.12M 1527.30M 1656.55M 1543.94M
Cost of revenue 12635.89M 11387.27M 10449.68M 10286.52M 10703.48M
Total other income expense net 178.36M -255.25200M -250.03600M -308.16100M -190.13800M
Discontinued operations - - - - -
Net income from continuing ops 2083.54M 1316.19M 1746.86M 1206.70M 1512.93M
Net income applicable to common shares 2082.94M 1315.61M 1746.10M 1206.34M 1512.36M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 29964.47M 25943.94M 20341.20M 19738.19M 17576.69M
Intangible assets 8450.61M 3135.82M 3519.80M 3798.91M 1783.28M
Earning assets - - - - -
Other current assets 306.31M 6926.93M 243.97M 214.99M 182.49M
Total liab 19626.19M 17084.02M 11927.53M 13609.66M 11608.54M
Total stockholder equity 10326.89M 8848.01M 8398.31M 6113.98M 5961.97M
Deferred long term liab 1649.67M 307.04M 553.98M 382.53M 193.07M
Other current liab 1921.26M 2292.50M 1425.80M 1227.09M 1151.60M
Common stock 90.52M 90.52M 90.52M 90.52M 90.52M
Capital stock 90.52M 90.52M 90.52M 90.52M 90.52M
Retained earnings 17041.50M 15661.81M 14915.50M 13530.67M 12777.54M
Other liab 2806.20M 1468.88M 2248.97M 2712.59M 1935.93M
Good will 10628.59M 7740.08M 8059.69M 7869.94M 5453.81M
Other assets 1186.01M 110.58M 104.25M 128.34M 176.31M
Cash 475.18M 535.80M 733.12M 685.51M 3219.77M
Cash and equivalents 475.18M 535.80M 733.12M 685.51M 3219.77M
Total current liabilities 7735.37M 5859.32M 3096.50M 3148.37M 3151.77M
Current deferred revenue - 110.58M - - -
Net debt 12084.28M 10944.34M 5851.76M 7776.27M 3888.08M
Short term debt 3763.18M 1724.31M 2.82M 809.53M 587.01M
Short long term debt 3763.18M 1724.31M 2.82M 809.53M 587.01M
Short long term debt total 12559.46M 11480.14M 6584.88M 8461.78M 7107.85M
Other stockholder equity -5512.26500M -5361.12200M -5040.98600M -4948.33100M -4847.04400M
Property plant equipment 2865.03M 2122.76M 2266.48M 2431.34M 1768.29M
Total current assets 6834.23M 12046.64M 5616.75M 4885.20M 7673.09M
Long term investments 1104.58M 788.06M 774.24M 764.56M 747.77M
Net tangible assets 10326.89M -2027.88800M -3181.17700M -5554.86500M -1275.11300M
Short term investments 8.39M 27.86M 39.12M 70.81M 150.93M
Net receivables 3136.46M 2885.26M 2509.91M 2099.27M 2441.76M
Long term debt 8796.28M 9755.83M 6582.05M 7652.26M 6520.83M
Inventory 2907.88M 2214.55M 2090.64M 1814.63M 1678.13M
Accounts payable 2050.93M 1731.92M 1667.88M 1111.76M 1413.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 11.39M 11.91M 15.36M 14.55M 6.18M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1292.87200M -1543.19800M -1566.72700M -2558.87500M -2059.04800M
Additional paid in capital - - - - -
Common stock total equity 90.52M 90.52M 90.52M 90.52M 90.52M
Preferred stock total equity - - - - -
Retained earnings total equity 17041.50M 15661.81M 14915.50M 13530.67M 12777.54M
Treasury stock - - -5370.60500M -5364.91600M -5309.13000M
Accumulated amortization - - - - -
Non currrent assets other - - 878.49M - 747.77M
Deferred long term asset charges - - - - -
Non current assets total 23130.24M 13897.30M 14724.45M 14852.99M 9903.60M
Capital lease obligations - - - - -
Long term debt total 8796.28M 9755.83M 6582.05M 7652.26M 6520.83M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -8176.81200M 3.91M 44.61M 80.74M -106.87200M
Change to liabilities 212.24M 1108.19M 526.78M -548.95500M -283.21900M
Total cashflows from investing activities -8176.81200M -418.83700M -0.01300M -5023.99300M -218.51000M
Net borrowings 26.86M 5001.35M -1934.03100M 1117.77M 2172.35M
Total cash from financing activities -971.03600M 3915.64M -2623.33900M 449.31M 902.31M
Change to operating activities -89.26500M 1003.27M 150.14M -241.96700M -270.88700M
Net income 2083.54M 1316.19M 1746.86M 1206.70M 1512.93M
Change in cash -6172.69400M 5914.76M 47.60M -2534.25300M 2397.63M
Begin period cash flow 6647.88M 733.12M 685.51M 3219.77M 822.14M
End period cash flow 475.18M 6647.88M 733.12M 685.51M 3219.77M
Total cash from operating activities 2979.93M 2441.73M 2575.00M 2070.95M 1730.14M
Issuance of capital stock - - - - -
Depreciation 818.13M 571.76M 595.39M 537.53M 436.19M
Other cashflows from investing activities -7796.06500M -235.42600M 24.74M -4872.14300M 83.45M
Dividends paid -704.05400M -569.85500M -475.17400M -453.83800M 412.47M
Change to inventory 53.12M -212.13400M -85.59700M 201.16M -51.81700M
Change to account receivables -16.67500M -179.12600M -298.51100M 578.85M 2.45M
Sale purchase of stock -293.84700M -457.22500M -214.13400M -213.42600M -857.57700M
Other cashflows from financing activities 26.86M 4958.62M -2148.16500M -1.20000M 2385.58M
Change to netincome -61.46000M -189.03300M -59.29800M 130.60M 161.01M
Capital expenditures 380.75M 230.04M 209.96M 232.59M 195.09M
Change receivables -16.67500M -179.12600M -298.51100M 578.85M 2.45M
Cash flows other operating -108.96800M 31.59M -46.90300M -34.94300M -47.40700M
Exchange rate changes - - - - -
Cash and cash equivalents changes -6167.91800M 5938.53M -48.35100M -2503.73400M 2413.94M
Change in working capital 141.21M 743.39M 292.81M 198.20M -363.24200M
Stock based compensation 142.72M 137.09M 121.48M 111.38M 104.08M
Other non cash items 163.04M 24.49M -130.04200M 3.44M 7.65M
Free cash flow 2599.18M 2211.69M 2365.04M 1838.36M 1535.05M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PH
Parker-Hannifin Corporation		 0.80 0.09% 883.14 25.38 19.30 2.93 5.46 3.53 15.47
GEV
GE Vernova LLC		 0.24 0.03% 933.85 56.16 67.57 7.02 23.82 6.79 115.11
ETN
Eaton Corporation PLC		 7.20 1.82% 403.14 39.21 30.77 5.80 8.18 6.15 27.30
SIEGY
Siemens AG ADR		 1.01 0.66% 154.01 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 1.44 0.47% 306.50 16.98 15.53 1.83 2.72 2.35 11.32

Reports Covered

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Profile

Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments: Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers sealing, shielding, thermal products and systems, adhesives, coatings, and noise vibration and harshness solutions; filters, systems, and diagnostics solutions to ensure purity and remove contaminants from fuel, air, oil, water, and other liquids and gases; connectors used in fluid and gas handling; and hydraulic, pneumatic, and electromechanical components and systems for builders and users of mobile and industrial machinery and equipment. This segment sells its products to original equipment manufacturers (OEMs) and distributors who serve the replacement markets in manufacturing, packaging, processing, transportation, construction, refrigeration and air conditioning, agricultural, and military machinery and equipment industries. The Aerospace Systems segment offers products for use in commercial and military airframe and engine programs, such as control actuation systems and components, engine build-up ducting, engine exhaust nozzles and assemblies, engine systems and components, fluid conveyance systems and components, fuel systems and components, fuel tank inerting systems, hydraulic systems and components, lubrication components, avionics, sensors, pneumatic control components, thermal management products, fire detection and suppression systems and components, and wheels and brakes, as well as fluid metering, delivery, and atomization devices. This segment markets its products directly to OEMs and end users. The company markets its products through direct-sales employees, independent distributors, and sales representatives. Parker-Hannifin Corporation was founded in 1917 and is headquartered in Cleveland, Ohio.

Parker-Hannifin Corporation

6035 Parkland Boulevard, Cleveland, OH, United States, 44124-4141

Key Executives

Name Title Year Born
Mr. Thomas L. Williams Chairman & CEO 1959
Mr. Lee C. Banks Vice Chairman & Pres 1963
Mr. Todd M. Leombruno Exec. VP & CFO 1970
Ms. Jennifer A. Parmentier Chief Operating Officer 1967
Ms. Robin J. Davenport VP of Corp. Fin. 1962
Mr. Mark T. Czaja VP of Chief Technology & Innovation Officer 1962
Mr. Dinu J. Parel VP and Chief Digital & Information Officer 1981
Mr. Joseph R. Leonti VP, Gen. Counsel & Sec. 1972
Mr. Aidan Gormley Director of Global Communications & Branding NA
Mr. Michael J. O'Hara VP of Global Sales & Marketing NA

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