RankingsPricing
  1. US-listed companies
  2. Parker-Hannifin Corp
  3. Financials
  4. Stockholders' equity

Parker-Hannifin CorpPH

Market cap
$106.4B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Jun 30, 202513,691+13.33%
Jun 30, 202412,081+16.86%
Jun 30, 202310,338+16.69%
Jun 30, 20228,860+5.30%
Jun 30, 20218,414+37.29%
Jun 30, 20206,129+2.69%
Jun 30, 20195,968+1.75%
Jun 30, 20185,865+11.36%
Jun 30, 20175,267+15.04%
Jun 30, 20164,579-10.36%
Jun 30, 20155,108-23.34%
Jun 30, 20146,663+16.05%
Jun 30, 20135,741+17.04%
Jun 30, 20124,906-10.62%
Jun 30, 20115,488+23.07%
Jun 30, 20104,459

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 (%)