NYSE:PH
Parker Hannifin Corporation
- Stock
Last Close
549.38
26/04 20:00
Market Cap
60.59B
Beta: 1.49
Volume Today
548.74K
Avg: 941.98K
PE Ratio
27.86
PFCF: 28.35
Dividend Yield
1.13%
Payout:23.54%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.16B - | 1.25B 8.31% | 1.09B 12.77% | 1.03B 5.27% | 1.30B 25.70% | 1.43B 9.98% | 1.41B 1.20% | 1.11B 21.33% | 1.67B 50.02% | 1.73B 3.84% | 2.05B 18.42% | |
accumulated other comprehensive income loss | -1.11B - | -823.50M 25.67% | -1.74B 111.13% | -2.23B 28.13% | -1.92B 13.63% | -1.76B 8.37% | -2.06B 16.79% | -2.56B 24.27% | -1.57B 38.77% | -1.54B 1.50% | -1.29B 16.22% | |
cash and cash equivalents | 1.78B - | 1.61B 9.42% | 1.18B 26.83% | 1.22B 3.48% | 884.89M 27.57% | 822.14M 7.09% | 3.22B 291.63% | 685.51M 78.71% | 733.12M 6.94% | 535.80M 26.91% | 475.18M 11.31% | |
cash and short term investments | 1.78B - | 2.19B 22.78% | 1.91B 12.49% | 2.10B 9.92% | 924.20M 56.07% | 855.13M 7.47% | 3.37B 294.17% | 756.32M 77.56% | 772.23M 2.10% | 563.66M 27.01% | 483.57M 14.21% | |
common stock | 90.52M - | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | |
deferred revenue | 110.58M - | |||||||||||
deferred revenue non current | 1.37B - | 1.35B 1.91% | 1.70B 26.22% | 2.08B 22.18% | 1.41B 32.27% | 1.18B 16.25% | 1.30B 10.77% | 1.89B 44.70% | 1.06B 44.07% | 307.04M 70.91% | 551.51M 79.62% | |
deferrred tax liabilities non current | 102.92M - | 94.82M 7.87% | 77.97M 17.77% | 54.40M 30.23% | 221.79M 307.74% | 234.86M 5.89% | 193.07M 17.79% | 382.53M 98.13% | 553.98M 44.82% | 307.04M 44.57% | 1.65B 437.28% | |
goodwill | 3.22B - | 3.17B 1.62% | 2.94B 7.21% | 2.90B 1.35% | 5.59B 92.45% | 5.50B 1.48% | 5.45B 0.92% | 7.87B 44.30% | 8.06B 2.41% | 7.74B 3.97% | 10.63B 37.32% | |
goodwill and intangible assets | 4.51B - | 4.36B 3.42% | 3.96B 9.26% | 3.83B 3.30% | 7.89B 106.36% | 7.52B 4.74% | 7.24B 3.76% | 11.67B 61.24% | 11.58B 0.77% | 10.88B 6.08% | 19.08B 75.43% | |
intangible assets | 1.29B - | 1.19B 7.92% | 1.01B 14.71% | 922.57M 8.97% | 2.31B 150.11% | 2.02B 12.65% | 1.78B 11.52% | 3.80B 113.03% | 3.52B 7.35% | 3.14B 10.91% | 8.45B 169.49% | |
inventory | 1.38B - | 1.37B 0.42% | 1.30B 5.19% | 1.17B 9.78% | 1.55B 32.06% | 1.62B 4.63% | 1.68B 3.51% | 1.81B 8.13% | 2.09B 15.21% | 2.21B 5.93% | 2.91B 31.31% | |
long term debt | 1.50B - | 1.51B 0.81% | 2.72B 80.62% | 2.67B 1.80% | 4.86B 81.75% | 4.32B 11.18% | 6.52B 51.00% | 7.65B 17.35% | 6.58B 13.99% | 9.76B 48.22% | 8.80B 9.84% | |
long term investments | 687.46M - | 1.02B 48.20% | 1.09B 7.17% | 850.09M 22.14% | 842.48M 0.90% | 801.05M 4.92% | 747.77M 6.65% | 764.56M 2.25% | 774.24M 1.27% | 788.06M 1.78% | 1.10B 40.16% | |
net debt | 1.05B - | 711.21M 32.16% | 1.77B 148.38% | 1.82B 2.76% | 4.99B 174.65% | 4.13B 17.06% | 3.89B 5.97% | 7.78B 100.00% | 5.85B 24.75% | 10.94B 87.03% | 12.08B 10.42% | |
net receivables | 2.06B - | 2.25B 8.91% | 1.98B 11.66% | 1.83B 7.99% | 2.19B 19.69% | 2.47B 13.18% | 2.44B 1.30% | 2.10B 14.03% | 2.51B 19.56% | 2.89B 14.95% | 3.14B 8.71% | |
other assets | ||||||||||||
other current assets | 309.62M - | 266.03M 14.08% | 383.83M 44.28% | 104.36M 72.81% | 120.28M 15.26% | 134.89M 12.14% | 182.49M 35.29% | 214.99M 17.80% | 243.97M 13.48% | 6.93B 2,739.30% | 306.31M 95.58% | |
other current liabilities | 1.03B - | 1.18B 14.92% | 1.03B 12.61% | 969.51M 6.31% | 1.09B 12.11% | 1.13B 3.85% | 1.15B 2.03% | 1.23B 6.55% | 1.43B 16.19% | 2.29B 60.79% | 1.92B 16.19% | |
other liabilities | ||||||||||||
other non current assets | 687.46M - | 1.02B 48.20% | 1.09B 7.17% | |||||||||
other non current liabilities | 307.90M - | 409.57M 33.02% | 336.21M 17.91% | 306.58M 8.81% | 336.93M 9.90% | 526.09M 56.14% | 438.49M 16.65% | 539.09M 22.94% | 639.36M 18.60% | 854.79M 33.70% | 893.36M 4.51% | |
othertotal stockholders equity | -1.67B - | -1.78B 7.02% | -3.09B 73.32% | -3.59B 16.22% | -3.84B 6.83% | -4.09B 6.74% | -4.85B 18.40% | -4.95B 2.09% | -5.04B 1.87% | -5.36B 6.35% | -5.51B 2.82% | |
preferred stock | 498K - | 204K - | 86K 57.84% | |||||||||
property plant equipment net | 1.81B - | 1.82B 0.89% | 1.66B 8.79% | 1.57B 5.76% | 1.94B 23.54% | 1.86B 4.18% | 1.77B 4.74% | 2.29B 29.66% | 2.27B 1.15% | 2.12B 6.34% | 2.87B 34.97% | |
retained earnings | 8.42B - | 9.17B 8.94% | 9.84B 7.28% | 10.30B 4.68% | 10.93B 6.09% | 11.63B 6.36% | 12.78B 9.91% | 13.53B 5.89% | 14.92B 10.23% | 15.66B 5.00% | 17.04B 8.81% | |
short term debt | 1.33B - | 816.62M 38.78% | 223.14M 72.67% | 361.84M 62.16% | 1.01B 178.70% | 638.47M 36.69% | 587.01M 8.06% | 809.53M 37.91% | 2.82M 99.65% | 1.72B 60,959.14% | 3.76B 118.24% | |
short term investments | 573.70M - | 733.49M 27.85% | 882.34M 20.29% | 39.32M 95.54% | 32.99M 16.08% | 150.93M 357.44% | 70.81M 53.09% | 39.12M 44.76% | 27.86M 28.77% | 8.39M 69.89% | ||
tax assets | -687.46M - | -1.02B 48.20% | -1.09B 7.17% | 605.15M 155.43% | 36.06M 94.04% | 57.62M 59.81% | 150.46M 161.11% | 126.84M 15.70% | 104.25M 17.81% | 110.58M 6.08% | 81.43M 26.37% | |
tax payables | 136.08M - | 223.61M 64.32% | 140.29M 37.26% | 127.60M 9.05% | 153.14M 20.02% | 198.88M 29.87% | 167.31M 15.87% | 195.31M 16.74% | 236.38M 21.03% | 250.29M 5.88% | 374.57M 49.65% | |
total assets | 12.54B - | 13.27B 5.85% | 12.30B 7.38% | 12.06B 1.94% | 15.49B 28.48% | 15.32B 1.10% | 17.58B 14.73% | 19.74B 12.30% | 20.34B 3.06% | 25.94B 27.54% | 29.96B 15.50% | |
total current assets | 5.53B - | 6.07B 9.77% | 5.58B 8.05% | 5.21B 6.72% | 4.78B 8.22% | 5.09B 6.39% | 7.67B 50.89% | 4.89B 36.33% | 5.62B 14.97% | 12.05B 114.48% | 6.83B 43.27% | |
total current liabilities | 3.52B - | 3.25B 7.60% | 2.35B 27.75% | 2.37B 0.67% | 3.40B 43.53% | 3.20B 5.84% | 3.15B 1.43% | 3.15B 0.11% | 3.10B 1.65% | 5.86B 89.22% | 7.74B 32.02% | |
total debt | 2.83B - | 2.32B 17.85% | 2.95B 26.77% | 3.04B 3.04% | 5.87B 93.30% | 4.96B 15.56% | 7.11B 43.39% | 8.46B 19.05% | 6.58B 22.18% | 11.48B 74.34% | 12.56B 9.40% | |
total investments | 687.46M - | 1.59B 131.65% | 1.83B 14.62% | 1.73B 5.09% | 881.79M 49.10% | 834.04M 5.41% | 898.70M 7.75% | 835.37M 7.05% | 813.36M 2.64% | 815.92M 0.32% | 1.11B 36.41% | |
total liabilities | 6.80B - | 6.61B 2.76% | 7.19B 8.71% | 7.48B 4.04% | 10.22B 36.70% | 9.45B 7.51% | 11.61B 22.78% | 13.61B 17.24% | 11.93B 12.36% | 17.08B 43.23% | 19.63B 14.88% | |
total liabilities and stockholders equity | 12.54B - | 13.27B 5.85% | 12.30B 7.38% | 12.06B 1.94% | 15.49B 28.48% | 15.32B 1.10% | 17.58B 14.73% | 19.74B 12.30% | 20.34B 3.06% | 25.94B 27.54% | 29.96B 15.50% | |
total non current assets | 7.01B - | 7.20B 2.75% | 6.71B 6.81% | 6.85B 2.04% | 10.71B 56.38% | 10.23B 4.44% | 9.90B 3.24% | 14.85B 49.98% | 14.72B 0.87% | 13.90B 5.62% | 23.13B 66.44% | |
total non current liabilities | 3.28B - | 3.36B 2.43% | 4.84B 44.02% | 5.11B 5.68% | 6.83B 33.54% | 6.26B 8.34% | 8.46B 35.15% | 10.46B 23.70% | 8.83B 15.58% | 11.22B 27.11% | 11.89B 5.93% | |
total stockholders equity | 5.74B - | 6.66B 16.05% | 5.10B 23.35% | 4.58B 10.36% | 5.26B 15.00% | 5.86B 11.37% | 5.96B 1.74% | 6.11B 2.55% | 8.40B 37.36% | 8.85B 5.35% | 10.33B 16.71% |
All numbers in USD (except ratios and percentages)