Parker Hannifin Corp financial data

Symbol
PH on NYSE
Industry
Miscellaneous Fabricated Metal Products
Location
6035 Parkland Boulevard, Cleveland, OH
State of incorporation
Ohio
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Aug 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.6 % -22.3%
Quick Ratio 39 % -21%
Debt-to-equity 159 % -26.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129M shares +0.13%
Entity Public Float 58.8B USD +58.5%
Common Stock, Value, Issued 90.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 129M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 130M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.9B USD +4.53%
Operating Income (Loss) 4.07B USD +19.5%
Nonoperating Income (Expense) 32.3M USD -24.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.59B USD +34.1%
Income Tax Expense (Benefit) 750M USD +25.8%
Earnings Per Share, Basic 22.1 USD/shares +36.4%
Earnings Per Share, Diluted 21.8 USD/shares +36.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 422M USD -11.2%
Inventory, Net 2.79B USD -4.16%
Assets, Current 6.8B USD -0.52%
Deferred Income Tax Assets, Net 92.7M USD +13.8%
Property, Plant and Equipment, Net 2.87B USD +0.95%
Operating Lease, Right-of-Use Asset 226M USD -2.91%
Intangible Assets, Net (Excluding Goodwill) 7.82B USD -7.51%
Goodwill 10.5B USD -1.14%
Assets 29.3B USD -2.23%
Accounts Payable, Current 1.99B USD -2.89%
Employee-related Liabilities, Current 581M USD -10.8%
Contract with Customer, Liability, Current 184M USD -24.9%
Liabilities, Current 7.31B USD -5.46%
Long-term Debt and Lease Obligation 7.16B USD -18.6%
Contract with Customer, Liability, Noncurrent 78M USD -0.36%
Deferred Income Tax Liabilities, Net 1.58B USD -3.99%
Operating Lease, Liability, Noncurrent 180M USD -4.05%
Other Liabilities, Noncurrent 725M USD -18.8%
Liabilities 17.2B USD -12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.44B USD -11.2%
Retained Earnings (Accumulated Deficit) 19.1B USD +12.1%
Stockholders' Equity Attributable to Parent 12.1B USD +16.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.1B USD +16.9%
Liabilities and Equity 29.3B USD -2.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 650M USD +42.1%
Net Cash Provided by (Used in) Financing Activities -618M USD -146%
Net Cash Provided by (Used in) Investing Activities -56M USD +99.3%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 181M shares 0%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26.3M USD +99.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 422M USD -11.2%
Deferred Tax Assets, Valuation Allowance 1.07B USD -0.82%
Operating Lease, Liability 234M USD -1.67%
Depreciation 84.9M USD +26.7%
Payments to Acquire Property, Plant, and Equipment 97.7M USD +17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.7B USD +15.7%
Lessee, Operating Lease, Liability, to be Paid 272M USD -2.23%
Property, Plant and Equipment, Gross 7.03B USD +3.31%
Operating Lease, Liability, Current 54.2M USD +7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50.4M USD +2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 62.6M USD +7.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -56M USD -129%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.2M USD -5.59%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.9M USD +1.47%
Deferred Tax Assets, Operating Loss Carryforwards 1.06B USD -1.84%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 102M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.2M USD +2.28%
Amortization of Intangible Assets 156M USD +79.3%
Interest Expense 544M USD +11.6%
Preferred Stock, Par or Stated Value Per Share 0.5 USD/shares 0%