RankingsPricing
  1. US-listed companies
  2. Parker-Hannifin Corp
  3. Financials
  4. Long-term debt, non-current

Parker-Hannifin CorpPH

Market cap
$106.4B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Jun 30, 20238,796-9.84%
Jun 30, 20229,756+48.22%
Jun 30, 20216,582-13.99%
Jun 30, 20207,652+17.35%
Jun 30, 20196,521+51.00%
Jun 30, 20184,319-11.18%
Jun 30, 20174,862+81.75%
Jun 30, 20162,675-1.80%
Jun 30, 20152,724+80.62%
Jun 30, 20141,508+0.81%
Jun 30, 20131,496-0.53%
Jun 30, 20121,504-11.07%
Jun 30, 20111,691+19.63%
Jun 30, 20101,414

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 (%)