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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 948.78M - | 1.04B 9.76% | 1.01B 2.77% | 807.22M 20.28% | 983.84M 21.88% | 1.06B 7.87% | 1.51B 42.55% | 1.21B 20.24% | 1.75B 44.76% | 1.32B 24.65% | 2.08B 58.30% | |
depreciation and amortization | 335.62M - | 336.70M 0.32% | 317.49M 5.71% | 306.84M 3.35% | 355.23M 15.77% | 466.08M 31.21% | 436.19M 6.41% | 537.53M 23.23% | 595.39M 10.76% | 571.76M 3.97% | 818.13M 43.09% | |
deferred income tax | -1.37M - | -74.14M 5,319.52% | 18.86M 125.45% | -65.69M 448.19% | 37.02M 156.37% | -41.41M 211.85% | 32.54M 178.57% | 13.69M 57.92% | -51.50M 476.13% | -351.20M 581.94% | -368.70M 4.98% | |
stock based compensation | 85.00M - | 103.16M 21.37% | 96.09M 6.85% | 71.29M 25.81% | 80.34M 12.69% | 118.83M 47.91% | 104.08M 12.42% | 111.38M 7.01% | 121.48M 9.08% | 137.09M 12.85% | 142.72M 4.10% | |
change in working capital | -184.71M - | 196.10M 206.17% | -77.63M 139.59% | 38.40M 149.47% | -121.20M 415.61% | -40.82M 66.32% | -363.24M 789.93% | 198.20M 154.57% | 292.81M 47.73% | 743.39M 153.88% | 141.21M 81.00% | |
accounts receivables | -21.21M - | -99.14M 367.53% | 143.18M 244.42% | 17.55M 87.74% | -95.35M 643.32% | -301.98M 216.71% | 2.45M 100.81% | 578.85M 23,507.38% | -298.51M 151.57% | -179.13M 39.99% | -16.68M 90.69% | |
inventory | 98.52M - | -3.82M 103.87% | -70.38M 1,744.26% | 120.24M 270.86% | -73.67M 161.27% | -92.21M 25.16% | -51.82M 43.80% | 201.16M 488.22% | -85.60M 142.55% | -212.13M 147.83% | 53.12M 125.04% | |
accounts payables | -66.08M - | 92.93M 240.62% | -86.75M 193.35% | -52.38M 39.62% | 174.76M 433.65% | 125.91M 27.95% | -12.40M 109.85% | -370.76M 2,890.76% | 526.78M 242.08% | 131.38M 75.06% | 91.55M 30.32% | |
other working capital | -195.94M - | 206.13M 205.20% | -63.68M 130.89% | -47.01M 26.17% | -126.94M 170.02% | 227.46M 279.19% | -301.48M 232.54% | -211.05M 30.00% | 150.14M 171.14% | 1.00B 568.24% | 13.21M 98.68% | |
other non cash items | 7.61M - | -215.35M 2,930.91% | -65.43M 69.61% | 11.78M 118.00% | -32.76M 378.24% | 36.28M 210.75% | 7.65M 78.93% | 3.44M 54.95% | -130.04M 3,874.80% | 24.49M 118.84% | 163.04M 565.62% | |
net cash provided by operating activities | 1.19B - | 1.39B 16.54% | 1.30B 6.19% | 1.17B 10.15% | 1.30B 11.34% | 1.60B 22.87% | 1.73B 8.11% | 2.07B 19.70% | 2.58B 24.34% | 2.44B 5.18% | 2.98B 22.04% | |
investments in property plant and equipment | -265.90M - | -216.34M 18.64% | -215.53M 0.38% | -149.41M 30.68% | -203.75M 36.37% | -247.67M 21.56% | -195.09M 21.23% | -232.59M 19.22% | -209.96M 9.73% | -230.04M 9.57% | -380.75M 65.51% | |
acquisitions net | -547.63M - | 184.91M 133.76% | 18.65M 89.92% | -43.23M 331.82% | -3.98B 9,115.51% | 177.74M 104.46% | 17.64M 90.08% | -5.08B 28,882.40% | 209.96M 104.14% | 3.37M 98.40% | -6.67B 198,344.30% | |
purchases of investments | -624.88M - | -1.75B 179.63% | -1.35B 22.66% | -465.67M 65.54% | -80.61M 82.69% | -181.78M 125.51% | -194.74M 7.13% | -34.81M 82.13% | -27.89M 19.86% | -1.44B 5,073.72% | ||
sales maturities of investments | 1.39B - | 1.30B 6.52% | 1.28B 1.64% | 83.91M 93.44% | 74.91M 10.72% | 275.48M 267.76% | 79.42M 71.17% | 31.81M 59.95% | 56.79M 78.52% | |||
other investing activites | -262.22M - | -206.43M 21.28% | -241.87M 17.17% | -170.58M 29.47% | -195.21M 14.44% | 86.72M 144.42% | 65.81M 24.10% | 203.92M 209.84% | -44.62M 121.88% | -196.07M 339.40% | 263.26M 234.27% | |
net cash used for investing activites | -809.85M - | -646.40M 20.18% | -579.16M 10.40% | -264.64M 54.31% | -3.37B 1,171.60% | 20.09M 100.60% | -218.51M 1,187.66% | -5.02B 2,199.21% | -13K 100.00% | -418.84M 3,221,723.08% | -8.18B 1,852.27% | |
debt repayment | -331.25M - | -518.32M 56.48% | -815.71M 57.38% | -220.07M 73.02% | -381.08M 73.16% | -944.63M 147.88% | -213.23M 77.43% | -740.18M 247.13% | -1.93B 161.29% | -18.74M 99.03% | -2.34B 12,391.68% | |
common stock issued | 1.32B - | -32.98M 102.49% | 1.46B 4,525.13% | 294.77M 79.80% | 2.48M - | 1.86B 74,968.89% | 2.15B 15.62% | 2.83M 99.87% | 2.34B 82,576.30% | |||
common stock repurchased | -159.77M - | -162.30M 1.58% | -1.37B 745.15% | -546.30M 60.17% | -335.88M 38.52% | -377.36M 12.35% | -857.58M 127.26% | -213.43M 75.11% | -214.13M 0.33% | -457.23M 113.52% | -293.85M 35.73% | |
dividends paid | -255.01M - | -278.24M 9.11% | -340.39M 22.33% | -341.96M 0.46% | -345.38M 1.00% | -365.29M 5.76% | -412.47M 12.92% | -453.84M 10.03% | -475.17M 4.70% | -569.86M 19.93% | -704.05M 23.55% | |
other financing activites | 1.32B - | 748K 99.94% | 1.48B 198,164.04% | 305.91M 79.37% | 2.84B 830.00% | 5.30M 99.81% | 2.38B 44,830.28% | -1.20M 100.05% | -2.15B 178,913.75% | 4.96B 330.83% | 26.86M 99.46% | |
net cash used provided by financing activities | 576.17M - | -958.12M 266.29% | -1.04B 9.04% | -802.42M 23.19% | 1.78B 322.16% | -1.68B 194.35% | 902.31M 153.65% | 449.31M 50.20% | -2.62B 683.86% | 3.92B 249.26% | -971.04M 124.80% | |
effect of forex changes on cash | -14.17M - | 48.77M 444.17% | -111.00M 327.63% | -61.71M 44.41% | -56.72M 8.09% | -1.15M 97.97% | -16.31M 1,313.00% | -30.52M 87.16% | 95.95M 414.41% | -23.77M 124.77% | -4.78M 79.91% | |
net change in cash | 943.10M - | -167.86M 117.80% | -432.97M 157.94% | 41.07M 109.49% | -336.77M 920.00% | -62.75M 81.37% | 2.40B 3,920.99% | -2.53B 205.70% | 47.60M 101.88% | 5.91B 12,325.18% | -6.17B 204.36% | |
cash at beginning of period | 838.32M - | 1.78B 112.50% | 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% | 6.65B 806.80% | |
cash at end of period | 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% | 6.65B 806.80% | 475.18M 92.85% | |
operating cash flow | 1.19B - | 1.39B 16.54% | 1.30B 6.19% | 1.17B 10.15% | 1.30B 11.34% | 1.60B 22.87% | 1.73B 8.11% | 2.07B 19.70% | 2.58B 24.34% | 2.44B 5.18% | 2.98B 22.04% | |
capital expenditure | -265.90M - | -216.34M 18.64% | -215.53M 0.38% | -149.41M 30.68% | -203.75M 36.37% | -247.67M 21.56% | -195.09M 21.23% | -232.59M 19.22% | -209.96M 9.73% | -230.04M 9.57% | -380.75M 65.51% | |
free cash flow | 925.04M - | 1.17B 26.65% | 1.09B 7.27% | 1.02B 6.07% | 1.10B 7.67% | 1.35B 23.11% | 1.54B 13.49% | 1.84B 19.76% | 2.37B 28.65% | 2.21B 6.48% | 2.60B 17.52% |
All numbers in USD (except ratios and percentages)