Parker Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Parker Hannifin
PH Stock  USD 893.98  15.02  1.71%   
Parker Hannifin's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Parker Hannifin's valuation are provided below:
Gross Profit
7.5 B
Profit Margin
0.1818
Market Capitalization
113.1 B
Enterprise Value Revenue
6.1242
Revenue
20 B
We have found one hundred twenty available trending fundamental ratios for Parker Hannifin, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Parker Hannifin recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Parker Hannifin's current Market Cap is estimated to increase to about 60.8 B. The Parker Hannifin's current Enterprise Value is estimated to increase to about 70.4 B

Parker Hannifin Total Revenue

23.97 Billion

Check Parker Hannifin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Parker Hannifin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 493.9 M or Total Revenue of 24 B, as well as many indicators such as Price To Sales Ratio of 4.27, Dividend Yield of 0.0206 or PTB Ratio of 6.19. Parker financial statements analysis is a perfect complement when working with Parker Hannifin Valuation or Volatility modules.
  
Build AI portfolio with Parker Stock
Check out the analysis of Parker Hannifin Correlation against competitors.
For more detail on how to invest in Parker Stock please use our How to Invest in Parker Hannifin guide.

Parker Hannifin Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.6 B33.9 B19.7 B
Slightly volatile
Short and Long Term Debt Total11.5 B10.9 B6.6 B
Slightly volatile
Other Current Liabilities2 B1.9 B1.2 B
Slightly volatile
Total Current Liabilities7 B6.7 B4.2 B
Slightly volatile
Total Stockholder Equity16.5 B15.7 B8 B
Slightly volatile
Property Plant And Equipment Net3.5 B3.4 B2.2 B
Slightly volatile
Net Debt10.9 B10.4 B5.7 B
Slightly volatile
Retained Earnings26.3 B25 B13.8 B
Slightly volatile
Cash512.2 M537 M938.2 M
Slightly volatile
Non Current Assets Total27.2 B25.9 B13.6 B
Slightly volatile
Non Currrent Assets Other1.5 B1.4 B998.6 M
Slightly volatile
Cash And Short Term Investments582.5 M537 M1.1 B
Slightly volatile
Net Receivables3.9 B3.7 B2.5 B
Slightly volatile
Common Stock Shares Outstanding125.7 M117.2 M136.5 M
Slightly volatile
Liabilities And Stockholders Equity35.6 B33.9 B19.7 B
Slightly volatile
Non Current Liabilities Total12.1 B11.5 B7.5 B
Slightly volatile
Inventory3.4 B3.3 B2 B
Slightly volatile
Other Current Assets356.4 M478.4 M612.9 M
Pretty Stable
Total Liabilities19.1 B18.2 B11.7 B
Slightly volatile
Total Current Assets8.4 B8 B6.2 B
Slightly volatile
Short Term Debt2.2 B2.1 B1.2 B
Slightly volatile
Intangible Assets8.9 B8.5 B3.7 B
Slightly volatile
Accounts Payable2.6 B2.4 B1.5 B
Slightly volatile
Property Plant And Equipment Gross9 B8.5 B3.8 B
Slightly volatile
Common Stock Total Equity87.1 M104.1 M89.1 M
Slightly volatile
Common Stock88.1 M104.7 M89.2 M
Slightly volatile
Other Liabilities1.7 B3.2 B2.1 B
Slightly volatile
Other Assets993.2 M945.9 M584.5 M
Pretty Stable
Long Term Debt9 B8.6 B5.4 B
Slightly volatile
Good Will12.9 B12.3 B6.6 B
Slightly volatile
Property Plant Equipment2.1 B3.6 B2.2 B
Slightly volatile
Long Term Debt Total5.5 B8.6 B5.3 B
Slightly volatile
Capital Surpluse165.9 M174.6 M437.7 M
Slightly volatile
Non Current Liabilities Other1.1 B659.7 M1.4 B
Slightly volatile
Long Term Investments914.9 M1.3 B909.8 M
Slightly volatile
Short and Long Term Debt1.5 B2.1 B1.6 B
Pretty Stable
Deferred Long Term Asset Charges49.3 M51.9 M248.8 M
Slightly volatile
Net Invested Capital18.7 B26.4 B15.6 B
Slightly volatile
Cash And Equivalents732.9 M420.3 M865.2 M
Pretty Stable
Current Deferred Revenue136.3 M242.7 M103.7 M
Slightly volatile
Capital Stock99.7 M104.7 M91.9 M
Slightly volatile

Parker Hannifin Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1 B554.7 M
Slightly volatile
Total Revenue24 B22.8 B15 B
Slightly volatile
Gross Profit8.8 B8.4 B4.4 B
Slightly volatile
Other Operating Expenses19.1 B18.2 B12.6 B
Slightly volatile
Operating Income4.9 B4.7 B2.4 B
Slightly volatile
EBIT5.5 B5.2 B2.5 B
Slightly volatile
EBITDA6.5 B6.2 B3 B
Slightly volatile
Cost Of Revenue15.1 B14.4 B10.6 B
Slightly volatile
Total Operating Expenses3.9 B3.7 B2 B
Slightly volatile
Income Before Tax5 B4.7 B2.2 B
Slightly volatile
Net Income4.3 B4.1 B1.7 B
Slightly volatile
Income Tax Expense694.3 M661.2 M463.5 M
Slightly volatile
Selling General Administrative3.9 B3.7 B2.1 B
Slightly volatile
Research Development287.4 M276 M296.2 M
Slightly volatile
Net Income Applicable To Common Shares4.3 B4.1 B1.8 B
Slightly volatile
Net Income From Continuing Ops4.3 B4.1 B1.8 B
Slightly volatile
Non Recurring151.1 M170 M185.5 M
Slightly volatile
Tax Provision515.8 M661.2 M471.4 M
Slightly volatile
Interest Income9.4 M9.9 M143.6 M
Pretty Stable
Reconciled Depreciation686.2 M1 B557.4 M
Slightly volatile
Selling And Marketing Expenses53.2 M84 M52.5 M
Slightly volatile

Parker Hannifin Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation192 M182.8 M115.9 M
Slightly volatile
Begin Period Cash Flow720.4 M485.3 M1.3 B
Pretty Stable
Depreciation1.1 B1 B556.9 M
Slightly volatile
Dividends Paid1 B990.1 M499.8 M
Slightly volatile
Capital Expenditures254.3 M500.2 M265.2 M
Slightly volatile
Total Cash From Operating Activities4.6 B4.3 B2.2 B
Slightly volatile
Net Income4.3 B4.1 B1.7 B
Slightly volatile
End Period Cash Flow733.7 M537 M1.3 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.274.062.1546
Slightly volatile
Dividend Yield0.02060.0110.0174
Slightly volatile
PTB Ratio6.195.894.0052
Slightly volatile
Days Sales Outstanding46.1453.4259.0175
Pretty Stable
Book Value Per Share10196.0457.6491
Slightly volatile
Operating Cash Flow Per Share27.8126.4915.8923
Slightly volatile
Stock Based Compensation To Revenue0.00560.00720.0072
Slightly volatile
Capex To Depreciation1.00.550.6205
Slightly volatile
PB Ratio6.195.894.0052
Slightly volatile
EV To Sales4.74.472.4917
Slightly volatile
ROIC0.07810.120.1041
Pretty Stable
Inventory Turnover4.073.975.6096
Slightly volatile
Net Income Per Share26.0124.7712.4328
Slightly volatile
Days Of Inventory On Hand85.7995.0769.6302
Slightly volatile
Payables Turnover10.966.788.0857
Slightly volatile
Sales General And Administrative To Revenue0.0960.150.1577
Slightly volatile
Research And Ddevelopement To Revenue0.02670.01460.0222
Slightly volatile
Capex To Revenue0.03730.02520.0213
Very volatile
Cash Per Share2.993.287.8659
Slightly volatile
POCF Ratio22.4321.3614.8335
Slightly volatile
Interest Coverage12.5811.4211.1461
Slightly volatile
Payout Ratio0.470.280.3263
Pretty Stable
Capex To Operating Cash Flow0.130.11520.1907
Slightly volatile
Days Payables Outstanding31.2955.7247.4987
Slightly volatile
Income Quality2.041.231.4165
Pretty Stable
ROE0.120.230.1929
Pretty Stable
EV To Operating Cash Flow24.6823.5117.3035
Slightly volatile
PE Ratio23.1429.1919.8669
Slightly volatile
Return On Tangible Assets0.290.280.1682
Slightly volatile
Earnings Yield0.06560.04530.0559
Slightly volatile
Intangibles To Total Assets0.580.550.4521
Slightly volatile
Net Debt To EBITDA1.141.51.7393
Slightly volatile
Current Ratio2.11.371.7215
Slightly volatile
Receivables Turnover6.997.076.1905
Pretty Stable
Graham Number243231126
Slightly volatile
Shareholders Equity Per Share10195.9857.5927
Slightly volatile
Debt To Equity0.470.620.784
Slightly volatile
Capex Per Share3.23.052.0039
Slightly volatile
Revenue Per Share146139108
Slightly volatile
Interest Debt Per Share72.8869.4150.2986
Slightly volatile
Debt To Assets0.20.290.3036
Slightly volatile
Enterprise Value Over EBITDA17.1916.3712.5691
Slightly volatile
Short Term Coverage Ratios1.761.8555.8808
Very volatile
Price Earnings Ratio23.1429.1919.8669
Slightly volatile
Operating Cycle149163131
Slightly volatile
Price Book Value Ratio6.195.894.0052
Slightly volatile
Days Of Payables Outstanding31.2955.7247.4987
Slightly volatile
Dividend Payout Ratio0.470.280.3263
Pretty Stable
Price To Operating Cash Flows Ratio22.4321.3614.8335
Slightly volatile
Pretax Profit Margin0.20.190.1347
Slightly volatile
Ebt Per Ebit0.680.910.8787
Slightly volatile
Operating Profit Margin0.190.180.1481
Slightly volatile
Effective Tax Rate0.150.160.2482
Slightly volatile
Company Equity Multiplier1.791.942.4507
Very volatile
Long Term Debt To Capitalization0.250.320.3693
Slightly volatile
Total Debt To Capitalization0.280.370.4175
Slightly volatile
Return On Capital Employed0.170.20.1567
Very volatile
Debt Equity Ratio0.470.620.784
Slightly volatile
Ebit Per Revenue0.190.180.1481
Slightly volatile
Quick Ratio0.890.641.1348
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.842.622.6286
Slightly volatile
Net Income Per E B T0.540.770.7289
Slightly volatile
Cash Ratio0.06860.07220.2845
Slightly volatile
Cash Conversion Cycle10992.1483.0923
Very volatile
Operating Cash Flow Sales Ratio0.0880.170.1283
Slightly volatile
Days Of Inventory Outstanding85.7995.0769.6302
Slightly volatile
Days Of Sales Outstanding46.1453.4259.0175
Pretty Stable
Cash Flow Coverage Ratios0.550.460.3879
Pretty Stable
Price To Book Ratio6.195.894.0052
Slightly volatile
Fixed Asset Turnover4.26.086.6317
Pretty Stable
Capital Expenditure Coverage Ratio3.947.817.26
Slightly volatile
Price Cash Flow Ratio22.4321.3614.8335
Slightly volatile
Enterprise Value Multiple17.1916.3712.5691
Slightly volatile
Debt Ratio0.20.290.3036
Slightly volatile
Cash Flow To Debt Ratio0.550.460.3879
Pretty Stable
Price Sales Ratio4.274.062.1546
Slightly volatile
Return On Assets0.05540.110.079
Pretty Stable
Asset Turnover1.20.770.8846
Slightly volatile
Net Profit Margin0.170.160.1032
Slightly volatile
Gross Profit Margin0.190.330.2695
Slightly volatile
Price Fair Value6.195.894.0052
Slightly volatile
Return On Equity0.120.230.1929
Pretty Stable

Parker Hannifin Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.8 B57.9 B31.4 B
Slightly volatile
Enterprise Value70.4 B67.1 B37 B
Slightly volatile

Parker Fundamental Market Drivers

Forward Price Earnings30.1205
Cash And Short Term Investments467 M

Parker Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Parker Hannifin Financial Statements

Investors use fundamental indicators, such as Parker Hannifin's revenue or net income, to determine how well the company is positioned to perform in the future. Although Parker Hannifin's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue242.7 M136.3 M
Total Revenue22.8 B24 B
Cost Of Revenue14.4 B15.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.10 
Research And Ddevelopement To Revenue 0.01  0.03 
Capex To Revenue 0.03  0.04 
Revenue Per Share 139.24  146.21 
Ebit Per Revenue 0.18  0.19 

Currently Active Assets on Macroaxis

JBLJabil Circuit
MRKMerck Company
AMGNAmgen Inc
WMTWalmart Common Stock
QYLDGlobal X NASDAQ
How To Invest In Parker
Details
Is Parker Stock a good investment?
Details
What is Parker Hannifin's Net Worth?
Details
Largest Industrial Machinery & Supplies & Components Companies
View
Largest Specialty Industrial Machinery Companies
View
Check out the analysis of Parker Hannifin Correlation against competitors.
For more detail on how to invest in Parker Stock please use our How to Invest in Parker Hannifin guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Parker Hannifin. If investors know Parker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Parker Hannifin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.178
Dividend Share
6.86
Earnings Share
28.07
Revenue Per Share
156.791
Quarterly Revenue Growth
0.037
The market value of Parker Hannifin is measured differently than its book value, which is the value of Parker that is recorded on the company's balance sheet. Investors also form their own opinion of Parker Hannifin's value that differs from its market value or its book value, called intrinsic value, which is Parker Hannifin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Parker Hannifin's market value can be influenced by many factors that don't directly affect Parker Hannifin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Parker Hannifin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parker Hannifin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parker Hannifin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY