Parker Hannifin Corp financial data

Symbol
PH on NYSE
Industry
Miscellaneous Fabricated Metal Products
Location
6035 Parkland Boulevard, Cleveland, Ohio
State of incorporation
Ohio
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.5 % -40.1%
Quick Ratio 38.8 % -22.9%
Debt-to-equity 171 % -21.6%
Return On Equity 21.8 % +45.4%
Return On Assets 6.89 % +19.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129M shares +0.19%
Entity Public Float 37.1B USD -9.16%
Common Stock, Value, Issued 90.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 129M shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 131M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.8B USD +9.26%
Research and Development Expense 258M USD +35.1%
Operating Income (Loss) 4.02B USD +27%
Nonoperating Income (Expense) 36.1M USD +685%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.51B USD +85.4%
Income Tax Expense (Benefit) 743M USD +89.9%
Net Income (Loss) Attributable to Parent 2.08B USD +58.3%
Earnings Per Share, Basic 21.6 USD/shares +83.9%
Earnings Per Share, Diluted 21.3 USD/shares +83.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 405M USD -24.2%
Inventory, Net 2.97B USD -3.3%
Assets, Current 6.94B USD -4.02%
Deferred Income Tax Assets, Net 72.8M USD -44.8%
Property, Plant and Equipment, Net 2.87B USD +0.95%
Operating Lease, Right-of-Use Asset 233M USD +74.4%
Intangible Assets, Net (Excluding Goodwill) 7.96B USD -3.93%
Goodwill 10.6B USD -2.32%
Assets 29.6B USD -3.07%
Accounts Payable, Current 1.96B USD -5.57%
Employee-related Liabilities, Current 514M USD -5.43%
Contract with Customer, Liability, Current 212M USD -9.96%
Liabilities, Current 7.99B USD +38.1%
Long-term Debt and Lease Obligation 7.29B USD -36.1%
Contract with Customer, Liability, Noncurrent 72.3M USD -31.3%
Deferred Income Tax Liabilities, Net 1.53B USD -14.2%
Operating Lease, Liability, Noncurrent 187M USD +86.8%
Other Liabilities, Noncurrent 710M USD -26.1%
Liabilities 18B USD -13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.41B USD -1.42%
Retained Earnings (Accumulated Deficit) 18.5B USD +12.1%
Stockholders' Equity Attributable to Parent 11.6B USD +18.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.6B USD +18.5%
Liabilities and Equity 29.6B USD -3.07%

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 405M USD -24.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 465M USD +93.4%
Deferred Tax Assets, Valuation Allowance 1.08B USD +19.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 238M USD +74.5%
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 2.75B USD +67%
Lessee, Operating Lease, Liability, to be Paid 278M USD +93.9%
Property, Plant and Equipment, Gross 7.03B USD +3.31%
Operating Lease, Liability, Current 50.5M USD +40.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 49.2M USD +72.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 58.4M USD +54.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +125%
Deferred Income Tax Expense (Benefit) -56M USD -129%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.4M USD +458%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.4M USD +64.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.08B USD +22%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 81.4M USD
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 99M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.6M USD +61.3%
Operating Lease, Payments 57.7M USD +27.2%
Current State and Local Tax Expense (Benefit) 45.6M USD -5.94%
Current Federal Tax Expense (Benefit) 161M USD -45.8%
Amortization of Intangible Assets 156M USD +79.3%
Deferred State and Local Income Tax Expense (Benefit) 23.9M USD
Interest Expense 544M USD +11.6%
Preferred Stock, Par or Stated Value Per Share 0.5 USD/shares 0%