RankingsPricing
  1. US-listed companies
  2. Parker-Hannifin Corp
  3. Financials
  4. FCF margin (%)

Parker-Hannifin CorpPH

Market cap
$106.4B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jun 30, 202516.8+12.40%
Jun 30, 202415+9.83%
Jun 30, 202313.6-2.23%
Jun 30, 202213.9-15.41%
Jun 30, 202116.5+22.80%
Jun 30, 202013.4+25.22%
Jun 30, 201910.7+13.35%
Jun 30, 20189.5+3.54%
Jun 30, 20179.1+1.69%
Jun 30, 20169+5.10%
Jun 30, 20158.5-3.59%
Jun 30, 20148.9+24.73%
Jun 30, 20137.1-28.77%
Jun 30, 201210+28.36%
Jun 30, 20117.8-28.71%
Jun 30, 201010.9

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 (%)