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

Parker-Hannifin CorpPH

Market cap
$106.4B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Jun 30, 202312,559+9.40%
Jun 30, 202211,480+74.34%
Jun 30, 20216,585-22.18%
Jun 30, 20208,462+19.05%
Jun 30, 20197,108+43.39%
Jun 30, 20184,957-15.56%
Jun 30, 20175,870+94.75%
Jun 30, 20163,014+2.28%
Jun 30, 20152,947+26.77%
Jun 30, 20142,325-17.85%
Jun 30, 20132,830+63.62%
Jun 30, 20121,730-2.08%
Jun 30, 20111,766-0.59%
Jun 30, 20101,777

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 (%)