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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.8 B USD +9.26%
Research and Development Expense 258 M USD +35.1%
Operating Income (Loss) 4.02 B USD +27%
Nonoperating Income (Expense) 36.1 M USD +685%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.51 B USD +85.4%
Income Tax Expense (Benefit) 743 M USD +89.9%
Net Income (Loss) Attributable to Parent 2.08 B 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 405 M USD -24.2%
Inventory, Net 2.97 B USD -3.3%
Assets, Current 6.94 B USD -4.02%
Deferred Income Tax Assets, Net 72.8 M USD -44.8%
Property, Plant and Equipment, Net 2.87 B USD +0.95%
Operating Lease, Right-of-Use Asset 233 M USD +74.4%
Intangible Assets, Net (Excluding Goodwill) 7.96 B USD -3.93%
Goodwill 10.6 B USD -2.32%
Assets 29.6 B USD -3.07%
Accounts Payable, Current 1.96 B USD -5.57%
Employee-related Liabilities, Current 514 M USD -5.43%
Contract with Customer, Liability, Current 212 M USD -9.96%
Liabilities, Current 7.99 B USD +38.1%
Long-term Debt and Lease Obligation 7.29 B USD -36.1%
Contract with Customer, Liability, Noncurrent 72.3 M USD -31.3%
Deferred Income Tax Liabilities, Net 1.53 B USD -14.2%
Operating Lease, Liability, Noncurrent 187 M USD +86.8%
Other Liabilities, Noncurrent 710 M USD -26.1%
Liabilities 18 B USD -13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.41 B USD -1.42%
Retained Earnings (Accumulated Deficit) 18.5 B USD +12.1%
Stockholders' Equity Attributable to Parent 11.6 B USD +18.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.6 B USD +18.5%
Liabilities and Equity 29.6 B USD -3.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 650 M USD +42.1%
Net Cash Provided by (Used in) Financing Activities -618 M USD -146%
Net Cash Provided by (Used in) Investing Activities -56 M USD +99.3%
Common Stock, Shares Authorized 600 M shares 0%
Common Stock, Shares, Issued 181 M 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 -26.3 M USD +99.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 405 M USD -24.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 465 M USD +93.4%
Deferred Tax Assets, Valuation Allowance 1.08 B USD +19.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 238 M USD +74.5%
Depreciation 84.9 M USD +26.7%
Payments to Acquire Property, Plant, and Equipment 97.7 M USD +17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.75 B USD +67%
Lessee, Operating Lease, Liability, to be Paid 278 M USD +93.9%
Property, Plant and Equipment, Gross 7.03 B USD +3.31%
Operating Lease, Liability, Current 50.5 M USD +40.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 49.2 M USD +72.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 58.4 M USD +54.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +125%
Deferred Income Tax Expense (Benefit) -56 M USD -129%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.4 M USD +458%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.4 M USD +64.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.08 B USD +22%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 81.4 M USD
Preferred Stock, Shares Authorized 3 M shares 0%
Unrecognized Tax Benefits 99 M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.6 M USD +61.3%
Operating Lease, Payments 57.7 M USD +27.2%
Current State and Local Tax Expense (Benefit) 45.6 M USD -5.94%
Current Federal Tax Expense (Benefit) 161 M USD -45.8%
Amortization of Intangible Assets 156 M USD +79.3%
Deferred State and Local Income Tax Expense (Benefit) 23.9 M USD
Interest Expense 544 M USD +11.6%
Preferred Stock, Par or Stated Value Per Share 0.5 USD/shares 0%