RankingsPricing
  1. US-listed companies
  2. Parker-Hannifin Corp
  3. Financials
  4. Free cash flow

Parker-Hannifin CorpPH

Market cap
$106.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jun 30, 20253,341+11.96%
Jun 30, 20242,984+14.81%
Jun 30, 20232,599+17.52%
Jun 30, 20222,212-6.48%
Jun 30, 20212,365+28.65%
Jun 30, 20201,838+19.76%
Jun 30, 20191,535+13.49%
Jun 30, 20181,353+23.11%
Jun 30, 20171,099+7.67%
Jun 30, 20161,020-6.07%
Jun 30, 20151,086-7.27%
Jun 30, 20141,172+26.65%
Jun 30, 2013925-29.47%
Jun 30, 20121,312+36.67%
Jun 30, 2011960-11.93%
Jun 30, 20101,090

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)