Parker Hannifin (PH)

Parker Hannifin (PH) Financial Statements


Parker Hannifin Financial Overview

Parker Hannifin's market cap is currently ―. The company's EPS TTM is $9.683; its P/E ratio is 33.69; and it has a dividend yield of 1.68%. Parker Hannifin is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $4.97. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 4.67B$ 4.23B$ 4.19B$ 4.09B$ 3.82B
Gross Profit$ 1.44B$ 1.44B$ 1.21B$ 1.16B$ 1.06B
EBIT$ 663.67M$ 621.14M$ 189.44M$ 497.26M$ 551.68M
EBITDA$ 893.42M$ 775.12M$ 328.88M$ 639.96M$ 695.79M
Net Income Common Stockholders$ 395.24M$ 387.85M$ 128.83M$ 348.02M$ 387.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 777.67M$ 521.81M$ 563.66M$ 506.27M$ 489.99M
Total Assets$ 30.52B$ 29.95B$ 25.94B$ 22.55B$ 22.40B
Total Debt$ 14.02B$ 13.96B$ 11.48B$ 8.15B$ 8.45B
Net Debt$ 13.24B$ 13.44B$ 10.92B$ 7.65B$ 7.96B
Total Liabilities$ 21.19B$ 21.18B$ 17.08B$ 13.57B$ 13.63B
Stockholders Equity$ 9.32B$ 8.76B$ 8.85B$ 8.96B$ 8.76B
Cash Flow-
Free Cash Flow$ 516.63M$ 373.80M$ 822.11M$ 489.71M$ 523.71M
Operating Cash Flow$ 618.78M$ 457.36M$ 893.29M$ 542.97M$ 581.11M
Investing Cash Flow$ -94.31M$ -7.93B$ -293.07M$ -51.40M$ -32.42M
Financing Cash Flow$ -274.57M$ 1.34B$ 3.12B$ -466.41M$ 1.69B
Currency in USD

Parker Hannifin Earnings and Revenue History

Parker Hannifin Debt to Assets

Parker Hannifin Cash Flow

Parker Hannifin Forecast EPS vs Actual EPS

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