Parker Hannifin Corp financial data

Symbol
PH on NYSE
Industry
Miscellaneous Fabricated Metal Products
Location
6035 Parkland Boulevard, Cleveland, OH
State of incorporation
OH
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.3 % -12.9%
Quick Ratio 38.9 % -13.6%
Debt-to-equity 147 % -27.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129M shares +0.19%
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 +0.15%
Weighted Average Number of Shares Outstanding, Diluted 131M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20B USD +1.56%
Operating Income (Loss) 4.15B USD +15.4%
Nonoperating Income (Expense) -14.7M USD -117%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.65B USD +21.8%
Income Tax Expense (Benefit) 757M USD +16.4%
Earnings Per Share, Basic 22.5 USD/shares +23%
Earnings Per Share, Diluted 22.2 USD/shares +22.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 371M USD -17.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.71B USD
Inventory, Net 2.87B USD -5.17%
Other Assets, Current 511M USD
Assets, Current 7.03B USD +2.99%
Deferred Income Tax Assets, Net 91.9M USD +26.8%
Property, Plant and Equipment, Net 2.84B USD -0.03%
Operating Lease, Right-of-Use Asset 226M USD -2.91%
Intangible Assets, Net (Excluding Goodwill) 7.75B USD -5.43%
Goodwill 10.6B USD +0.97%
Assets 29.6B USD +0.03%
Accounts Payable, Current 1.95B USD -4.09%
Employee-related Liabilities, Current 407M USD -4.11%
Contract with Customer, Liability, Current 179M USD -19.5%
Liabilities, Current 7.34B USD -4.29%
Long-term Debt and Lease Obligation 6.67B USD -22.4%
Contract with Customer, Liability, Noncurrent 89.6M USD +66.4%
Deferred Income Tax Liabilities, Net 1.54B USD -2.85%
Operating Lease, Liability, Noncurrent 180M USD -4.05%
Other Liabilities, Noncurrent 716M USD +6.61%
Liabilities 16.7B USD -12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.09B USD +28%
Retained Earnings (Accumulated Deficit) 19.6B USD +11.9%
Stockholders' Equity Attributable to Parent 12.9B USD +22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.9B USD +22%
Liabilities and Equity 29.6B USD +0.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 744M USD +14.5%
Net Cash Provided by (Used in) Financing Activities -711M USD -15.1%
Net Cash Provided by (Used in) Investing Activities -86.6M USD -54.7%
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 -51M USD -94.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 371M USD -17.3%
Deferred Tax Assets, Valuation Allowance 1.07B USD -0.82%
Operating Lease, Liability 234M USD -1.67%
Depreciation 88.9M USD +4.78%
Payments to Acquire Property, Plant, and Equipment 95.3M USD -2.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.32B USD +24%
Lessee, Operating Lease, Liability, to be Paid 272M USD -2.23%
Property, Plant and Equipment, Gross 7.11B USD +3.51%
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) -27.3M USD +51.4%
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 99M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.2M USD +2.28%
Amortization of Intangible Assets 140M USD -10.3%
Interest Expense 544M USD +11.6%
Preferred Stock, Par or Stated Value Per Share 0.5 USD/shares 0%