Sign Up
av/parker-hannifin--big.svg

NYSE:PH

Parker Hannifin Corporation

  • Stock

USD

Last Close

702.68

22/11 21:00

Market Cap

67.25B

Beta: 1.49

Volume Today

563.84K

Avg: 941.98K

PE Ratio

27.86

PFCF: 28.35

Dividend Yield

1.13%

Payout:23.54%

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Excel Tearsheet
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
average inventory
1.37B
-
1.34B
2.80%
1.24B
7.42%
1.36B
10.07%
1.59B
16.45%
1.65B
4.06%
1.75B
5.86%
1.95B
11.81%
2.15B
10.24%
2.56B
18.98%
2.85B
11.17%
average payables
1.20B
-
1.17B
2.65%
1.06B
9.28%
1.17B
9.80%
1.37B
16.95%
1.42B
4.13%
1.26B
11.20%
1.39B
10.09%
1.70B
22.31%
1.89B
11.27%
2.02B
6.87%
average receivables
2.15B
-
2.12B
1.81%
1.91B
9.94%
2.01B
5.27%
2.33B
16.15%
2.46B
5.49%
2.27B
7.62%
2.30B
1.50%
2.70B
17.05%
3.01B
11.61%
3.24B
7.45%
book value per share
44.66
-
35.71
20.04%
33.80
5.35%
39.45
16.71%
44.06
11.68%
45.86
4.10%
47.61
3.81%
65.10
36.74%
68.84
5.73%
80.45
16.87%
94.01
16.86%
capex per share
-1.45
-
-1.51
3.93%
-1.10
26.80%
-1.53
38.39%
-1.86
21.90%
-1.50
19.41%
-1.81
20.69%
-1.63
10.14%
-1.79
9.96%
-2.97
65.73%
3.11
204.97%
capex to depreciation
-0.64
-
-0.68
5.65%
-0.49
28.27%
-0.57
17.80%
-0.53
7.36%
-0.45
15.83%
-0.43
3.25%
-0.35
18.50%
-0.40
14.09%
-0.47
15.67%
0.43
192.73%
capex to operating cash flow
-0.16
-
-0.17
6.20%
-0.13
22.85%
-0.16
22.48%
-0.15
1.07%
-0.11
27.14%
-0.11
0.40%
-0.08
27.40%
-0.09
15.55%
-0.13
35.62%
0.12
192.53%
capex to revenue
-0.02
-
-0.02
3.58%
-0.01
22.43%
-0.02
28.79%
-0.02
2.24%
-0.01
21.33%
-0.02
24.66%
-0.01
13.83%
-0.01
0.89%
-0.02
37.70%
0.02
200.53%
cash per share
14.67
-
13.39
8.71%
15.54
16.07%
6.93
55.42%
6.43
7.21%
25.93
303.29%
5.89
77.29%
5.99
1.64%
4.39
26.75%
3.77
14.09%
3.28
12.82%
days of inventory on hand
49.14
-
49.16
0.04%
48.54
1.27%
61.55
26.81%
54.98
10.67%
57.23
4.08%
64.39
12.52%
73.02
13.41%
70.98
2.79%
84.00
18.33%
79.64
5.19%
days payables outstanding
44.86
-
41.29
7.96%
42.80
3.66%
51.66
20.70%
48.51
6.10%
48.19
0.65%
39.45
18.14%
58.26
47.68%
55.51
4.71%
59.24
6.72%
56.92
3.93%
days sales outstanding
62.05
-
56.99
8.15%
58.67
2.95%
66.32
13.04%
63.13
4.80%
62.24
1.42%
55.95
10.10%
63.85
14.13%
66.39
3.98%
60.05
9.56%
61.06
1.68%
debt to assets
0.18
-
0.24
36.87%
0.25
5.08%
0.38
50.46%
0.32
14.62%
0.40
24.98%
0.43
6.01%
0.32
24.49%
0.44
36.69%
0.42
5.28%
0.36
13.56%
debt to equity
0.35
-
0.58
65.39%
0.66
14.96%
1.12
68.09%
0.85
24.18%
1.19
40.93%
1.38
16.09%
0.78
43.35%
1.30
65.48%
1.22
6.27%
0.88
27.70%
dividend yield
0.01
-
0.02
37.93%
0.02
14.21%
0.02
30.71%
0.02
8.76%
0.02
5.92%
0.02
3.31%
0.01
37.80%
0.02
50.22%
0.01
21.96%
0.01
13.62%
earnings yield
0.06
-
0.06
9.62%
0.06
9.37%
0.05
16.38%
0.05
10.93%
0.07
33.74%
0.05
25.11%
0.04
14.01%
0.04
5.62%
0.04
0.01%
0.04
6.19%
enterprise value
19.46B
-
18.39B
5.47%
16.44B
10.62%
26.30B
59.99%
24.86B
5.47%
25.99B
4.51%
31.31B
20.50%
45.47B
45.21%
42.57B
6.37%
62.15B
46.00%
74.58B
19.99%
enterprise value over ebitda
8.99
-
9.85
9.54%
10.55
7.17%
14.25
35.01%
10.44
26.73%
10.15
2.74%
13.28
30.79%
14.70
10.74%
17.44
18.60%
15.26
12.47%
15.45
1.18%
ev to operating cash flow
14.02
-
14.13
0.77%
14.05
0.52%
20.19
43.69%
15.54
23.06%
15.02
3.33%
15.12
0.67%
17.66
16.79%
17.43
1.26%
20.86
19.63%
22.04
5.65%
ev to sales
1.47
-
1.45
1.72%
1.45
0.01%
2.19
51.09%
1.74
20.49%
1.81
4.38%
2.29
26.00%
3.17
38.61%
2.68
15.31%
3.26
21.46%
3.74
14.78%
free cash flow per share
7.86
-
7.60
3.26%
7.54
0.82%
8.24
9.27%
10.17
23.45%
11.81
16.11%
14.32
21.23%
18.33
28.07%
17.21
6.15%
20.25
17.68%
23.22
14.69%
free cash flow yield
0.06
-
0.07
4.56%
0.07
6.78%
0.05
26.13%
0.07
26.60%
0.07
6.46%
0.08
12.44%
0.06
23.57%
0.07
17.14%
0.05
25.77%
0.05
10.71%
graham net net
-13.77
-
-21.93
59.24%
-25.25
15.13%
-51.62
104.41%
-44.61
13.57%
-42.83
4.00%
-80.76
88.58%
-63.78
21.03%
-103.07
61.61%
-119.47
15.91%
-100.39
15.97%
graham number
83.77
-
75.43
9.95%
67.33
10.74%
80.90
20.15%
88.92
9.91%
109.57
23.22%
100.31
8.45%
140.81
40.37%
125.90
10.59%
171.38
36.12%
216.29
26.20%
income quality
1.33
-
1.29
3.52%
1.45
12.71%
1.32
8.65%
1.51
13.90%
1.14
24.16%
1.72
50.07%
1.47
14.11%
1.86
25.85%
1.43
22.91%
1.19
16.80%
intangibles to total assets
0.33
-
0.32
2.03%
0.32
1.39%
0.51
60.62%
0.49
3.69%
0.41
16.12%
0.59
43.58%
0.57
3.71%
0.42
26.36%
0.64
51.89%
0.63
1.78%
interest coverage
16.88
-
12.77
24.36%
8.63
32.41%
8.54
1.09%
8.80
3.12%
11.17
26.89%
5.91
47.10%
9.99
69.02%
7.32
26.66%
2.81
61.60%
7.70
173.84%
interest debt per share
16.15
-
21.45
32.84%
23.44
9.31%
45.23
92.92%
38.88
14.05%
56.14
44.40%
68.29
21.65%
52.98
22.42%
91.30
72.31%
102.31
12.06%
86.54
15.42%
inventory turnover
7.43
-
7.42
0.04%
7.52
1.29%
5.93
21.14%
6.64
11.94%
6.38
3.92%
5.67
11.12%
5.00
11.83%
5.14
2.88%
4.35
15.49%
4.58
5.47%
invested capital
0.35
-
0.58
65.39%
0.66
14.96%
1.12
68.09%
0.85
24.18%
1.19
40.93%
1.38
16.09%
0.78
43.35%
1.30
65.48%
1.22
6.27%
20.68B
1,700,770,045,362.44%
market cap
18.75B
-
16.63B
11.31%
14.62B
12.04%
21.32B
45.75%
20.73B
2.76%
22.10B
6.60%
23.54B
6.51%
39.62B
68.33%
31.63B
20.17%
50.07B
58.31%
64.38B
28.59%
net current asset value
-539.97M
-
-1.60B
197.12%
-2.27B
41.51%
-5.44B
139.74%
-4.37B
19.72%
-3.94B
9.93%
-8.72B
121.69%
-6.31B
27.67%
-5.04B
20.18%
-12.79B
153.94%
-10.42B
18.56%
net debt to ebitda
0.33
-
0.95
187.83%
1.17
23.20%
2.70
131.78%
1.74
35.72%
1.52
12.49%
3.30
117.09%
1.89
42.61%
4.48
136.91%
2.97
33.80%
2.11
28.88%
net income per share
6.98
-
7.08
1.42%
5.96
15.82%
7.37
23.69%
7.98
8.17%
11.63
45.87%
9.39
19.25%
13.54
44.09%
10.24
24.38%
16.23
58.54%
22.13
36.40%
operating cash flow per share
9.31
-
9.11
2.14%
8.64
5.12%
9.77
12.99%
12.03
23.21%
13.31
10.62%
16.13
21.17%
19.96
23.78%
19.00
4.84%
23.21
22.20%
26.34
13.45%
payables turnover
8.14
-
8.84
8.64%
8.53
3.53%
7.07
17.15%
7.52
6.50%
7.57
0.66%
9.25
22.16%
6.27
32.29%
6.57
4.94%
6.16
6.29%
6.41
4.09%
receivables turnover
5.88
-
6.40
8.88%
6.22
2.86%
5.50
11.54%
5.78
5.05%
5.86
1.44%
6.52
11.24%
5.72
12.38%
5.50
3.83%
6.08
10.57%
5.98
1.65%
research and ddevelopement to revenue
0.01
-
return on tangible assets
0.12
-
0.12
3.94%
0.10
19.24%
0.13
32.08%
0.14
5.04%
0.15
7.55%
0.15
2.21%
0.20
33.31%
0.09
56.19%
0.19
119.16%
0.26
35.44%
revenue per share
88.64
-
88.94
0.34%
83.93
5.63%
90.19
7.45%
107.53
19.23%
110.16
2.44%
106.65
3.19%
111.22
4.29%
123.40
10.95%
148.52
20.36%
155.09
4.42%
roe
0.16
-
0.20
26.84%
0.18
11.07%
0.19
5.98%
0.18
3.14%
0.25
40.13%
0.20
22.22%
0.21
5.37%
0.15
28.48%
0.20
35.65%
0.24
16.81%
roic
0.10
-
0.13
27.91%
0.11
15.58%
0.09
17.71%
0.11
17.65%
0.13
17.18%
0.10
21.62%
0.13
30.01%
0.07
42.12%
0.05
26.86%
0.14
148.17%
sales general and administrative to revenue
0.12
-
0.12
1.71%
0.12
1.54%
0.12
1.01%
0.12
4.14%
0.12
-
0.11
11.78%
0.10
6.40%
0.17
67.66%
0.16
5.64%
shareholders equity per share
44.66
-
35.71
20.04%
33.80
5.35%
39.45
16.71%
44.06
11.68%
45.86
4.10%
47.61
3.81%
65.10
36.74%
68.84
5.73%
80.45
16.87%
93.94
16.77%
stock based compensation to revenue
0.01
-
0.01
3.16%
0.01
16.99%
0.01
6.43%
0.01
24.40%
0.01
12.52%
0.01
11.89%
0.01
4.12%
0.01
2.08%
0.01
13.39%
0.01
4.01%
tangible asset value
2.30B
-
1.15B
50.00%
753.07M
34.60%
-2.63B
448.84%
-1.65B
37.02%
-1.27B
23.30%
-5.54B
336.61%
-3.17B
42.86%
-2.02B
36.32%
-8.74B
333.58%
-6.24B
28.58%
tangible book value per share
15.45
-
8.06
47.84%
5.56
30.94%
-19.70
454.01%
-12.44
36.85%
-9.76
21.53%
-43.14
341.98%
-24.54
43.12%
-15.68
36.09%
-68.09
334.16%
-48.58
28.66%
working capital
2.82B
-
3.23B
14.69%
2.84B
12.10%
1.38B
51.30%
1.89B
36.41%
4.52B
139.51%
1.74B
61.59%
2.52B
45.11%
6.19B
145.50%
-901.14M
114.56%
-514.68M
42.89%

All numbers in USD (except ratios and percentages)