Parker Hannifin Corporation | Large-cap | Industrials
$692.52
2.82%
| Parker Hannifin Stock Comparison:
Parker Hannifin vs EatonParker Hannifin vs Illinois Tool WorksParker Hannifin vs Emerson ElectricParker Hannifin vs CumminsParker Hannifin vs AmetekParker Hannifin vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 19.9B
Gross Profit 7.1B 35.76%
Operating Income 3.8B 19.13%
Net Income 2.8B 14.27%
EPS (Diluted) $21.84

Balance Sheet Metrics

Total Assets 29.3B
Total Liabilities 17.2B
Shareholders Equity 12.1B
Debt to Equity 1.43

Cash Flow Metrics

Operating Cash Flow 3.6B
Free Cash Flow 3.0B

Revenue & Profitability Trend

Parker Hannifin Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 19.9B 19.1B 15.9B 14.3B 13.7B
Cost of Goods Sold 12.8B 12.6B 10.6B 9.6B 10.3B
Gross Profit 7.1B 6.4B 5.3B 4.7B 3.4B
Operating Expenses 3.3B 3.3B 2.5B 2.4B 1.7B
Operating Income 3.8B 3.1B 2.8B 2.3B 1.7B
Pre-tax Income 3.6B 2.7B 1.6B 2.2B 1.5B
Income Tax 749.7M 596.1M 298.0M 500.1M 304.5M
Net Income 2.8B 2.1B 1.3B 1.7B 1.2B
EPS (Diluted) $21.84 $16.04 $10.09 $13.35 $9.29

Income Statement Trend

Parker Hannifin Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 6.8B 6.8B 12.0B 5.6B 5.0B
Non-Current Assets 22.5B 23.1B 13.9B 14.7B 14.9B
Total Assets 29.3B 30.0B 25.9B 20.3B 19.9B
Liabilities
Current Liabilities 7.3B 7.7B 5.9B 3.1B 3.1B
Non-Current Liabilities 9.9B 11.9B 11.2B 8.8B 10.5B
Total Liabilities 17.2B 19.6B 17.1B 11.9B 13.6B
Equity
Total Shareholders Equity 12.1B 10.3B 8.9B 8.4B 6.2B

Balance Sheet Composition

Parker Hannifin Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.8B 2.1B 1.3B 1.7B 1.2B
Operating Cash Flow 3.6B 3.0B 1.4B 2.6B 2.3B
Investing Activities
Capital Expenditures 9.1M 13.2M 39.4M 140.6M 26.3M
Investing Cash Flow 101.5M -7.8B -188.8M 209.9M -4.8B
Financing Activities
Dividends Paid -782.0M -704.1M -569.9M -475.2M -453.8M
Financing Cash Flow -3.1B -974.5M 3.9B -2.6B 446.7M
Free Cash Flow 3.0B 2.6B 2.2B 2.4B 1.8B

Cash Flow Trend

Parker Hannifin Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.57
Forward P/E 22.56
Price to Book 6.34
Price to Sales 4.29
PEG Ratio 22.56

Profitability Ratios

Profit Margin 17.14%
Operating Margin 21.66%
Return on Equity 27.15%
Return on Assets 8.82%

Financial Health

Current Ratio 1.21
Debt to Equity 69.95
Beta 1.34

Per Share Data

EPS (TTM) $25.98
Book Value per Share $104.80
Revenue per Share $153.89

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ph 84.9B 25.57 6.34 27.15% 17.14% 69.95
Eaton 130.3B 33.56 7.04 20.81% 15.55% 58.00
Illinois Tool Works 71.6B 21.50 22.08 107.58% 21.37% 254.87
Emerson Electric 72.8B 37.40 3.78 8.34% 13.60% 77.86
Cummins 43.6B 15.58 3.99 26.19% 8.20% 67.79
Ametek 40.9B 29.01 4.11 14.96% 20.43% 21.76

Financial data is updated regularly. All figures are in the company's reporting currency.