RankingsPricing
  1. US-listed companies
  2. Parker-Hannifin Corp
  3. Financials
  4. Cash from investing

Parker-Hannifin CorpPH

Market cap
$106.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jun 30, 2025224-175.02%
Jun 30, 2024-299-96.35%
Jun 30, 2023-8,177+1852.27%
Jun 30, 2022-419+3221723.08%
Jun 30, 2021-0-100.00%
Jun 30, 2020-5,024+2199.21%
Jun 30, 2019-219-1187.66%
Jun 30, 201820-100.60%
Jun 30, 2017-3,365+1171.60%
Jun 30, 2016-265-54.31%
Jun 30, 2015-579-10.40%
Jun 30, 2014-646-20.18%
Jun 30, 2013-810+115.52%
Jun 30, 2012-376+53.41%
Jun 30, 2011-245+67.57%
Jun 30, 2010-146

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 (%)