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Parker Hannifin (PH)
NYSE:PH

Parker Hannifin (PH) Financial Statements

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Parker Hannifin Financial Overview

Parker Hannifin's market cap is currently ―. The company's EPS TTM is $20.206; its P/E ratio is 27.51; and it has a dividend yield of 1.06%. Parker Hannifin is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $6.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 4.82B$ 4.85B$ 5.10B$ 5.06B$ 4.67B
Gross Profit$ 1.72B$ 1.75B$ 1.83B$ 1.72B$ 1.44B
EBIT$ 997.19M$ 954.90M$ 1.06B$ 908.37M$ 663.67M
EBITDA$ 1.22B$ 1.20B$ 1.27B$ 1.13B$ 893.42M
Net Income Common Stockholders$ 681.85M$ 650.83M$ 708.96M$ 590.89M$ 395.24M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 393.87M$ 456.86M$ 483.57M$ 558.30M$ 777.67M
Total Assets$ 29.69B$ 29.59B$ 29.96B$ 30.52B$ 30.52B
Total Debt$ 11.79B$ 12.19B$ 12.56B$ 13.41B$ 14.02B
Net Debt$ 11.40B$ 11.73B$ 12.08B$ 12.85B$ 13.24B
Total Liabilities$ 18.38B$ 19.02B$ 19.63B$ 20.72B$ 30.52B
Stockholders Equity$ 11.30B$ 10.57B$ 10.33B$ 9.78B$ 9.32B
Cash Flow-
Free Cash Flow$ 596.31M$ 552.92M$ 1.08B$ 632.05M$ 517.15M
Operating Cash Flow$ 702.03M$ 649.96M$ 1.19B$ 718.76M$ 618.78M
Investing Cash Flow$ -75.12M$ -55.99M$ -91.90M$ -63.19M$ -94.31M
Financing Cash Flow$ -687.38M$ -617.86M$ -1.16B$ -880.24M$ -274.57M
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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