RankingsPricing
  1. US-listed companies
  2. Parker-Hannifin Corp
  3. Financials
  4. Inventories

Parker-Hannifin CorpPH

Market cap
$106.4B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Jun 30, 20252,839+1.87%
Jun 30, 20242,787-4.16%
Jun 30, 20232,908+31.31%
Jun 30, 20222,215+5.93%
Jun 30, 20212,091+15.21%
Jun 30, 20201,815+8.13%
Jun 30, 20191,678+3.51%
Jun 30, 20181,621+4.63%
Jun 30, 20171,549+32.06%
Jun 30, 20161,173-9.78%
Jun 30, 20151,300-5.19%
Jun 30, 20141,372-0.42%
Jun 30, 20131,377-1.67%
Jun 30, 20121,401-0.81%
Jun 30, 20111,412+20.53%
Jun 30, 20101,172

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 (%)