Parker-Hannifin Corporation (PH)

Growth

Revenue 5Y6.39%
Revenue 3Y3.73%
EPS 5Y-6.73%
EPS 3Y-23.52%
Dividend 5Y11.27%
Dividend 3Y11.66%

Capital Efficiency

ROIC11.48%
ROE20.32%
ROA5.99%
ROTA8.32%

Capital Structure

Market Cap39.83B
EV53.29B
Cash502.31M
Current Ratio1.30
Debt/Equity0.71
Net Debt/EBITDA5.05
Show More

Income Statement

Select a metric from the list below to chart it

Jun '86
Jun '93
Jun '00
Jun '07
Jun '14
Jun '21
Income Statement
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
TTM
Revenue
13,216.0
12,711.7
11,360.8
12,029.3
14,302.4
14,320.3
13,695.5
14,347.6
15,861.6
16,331.6
Revenue % Chg.
1.5%
-3.8%
-10.6%
5.9%
18.9%
0.1%
-4.4%
4.8%
10.6%
9.8%
Cost of Revenue
10,188.2
9,655.2
8,823.4
9,189.0
10,762.8
10,703.5
10,286.5
10,449.7
11,387.3
11,468.8
Cost of Revenue % Chg.
1.0%
-5.2%
-8.6%
4.1%
17.1%
-0.6%
-3.9%
1.6%
9.0%
6.4%
Gross Profit
3,027.7
3,056.5
2,537.4
2,840.4
3,539.6
3,616.8
3,409.0
3,898.0
4,474.3
4,862.7
Gross Profit % Chg.
3.4%
0.9%
-17.0%
11.9%
24.6%
2.2%
-5.7%
14.3%
14.8%
18.6%
Gross Profit Margin
22.9%
24.0%
22.3%
23.6%
24.7%
25.3%
24.9%
27.2%
28.2%
29.8%
Gross Profit Margin % Chg.
1.8%
5.0%
-7.1%
5.7%
4.8%
2.1%
-1.4%
9.1%
3.8%
8.0%
Selling, General, & Admin Expenses
1,634.0
1,544.7
1,359.4
1,453.9
1,657.2
1,543.9
1,656.6
1,527.3
1,627.1
2,055.2
Selling, General, & Admin Expenses % Chg.
5.1%
-5.5%
-12.0%
7.0%
14.0%
-6.8%
7.3%
-7.8%
6.5%
31.3%
Operating Income
1,393.8
1,511.8
1,178.0
1,386.4
1,882.4
2,072.9
1,752.4
2,370.7
2,847.2
2,807.6
Operating Income % Chg.
1.4%
8.5%
-22.1%
17.7%
35.8%
10.1%
-15.5%
35.3%
20.1%
10.7%
Operating Income Margin
10.5%
11.9%
10.4%
11.5%
13.2%
14.5%
12.8%
16.5%
18.0%
17.2%
Operating Income Margin % Chg.
-0.1%
12.8%
-12.8%
11.2%
14.2%
10.0%
-11.6%
29.1%
8.6%
0.9%
Total Other Income/Expenses Net
163.0
-79.5
-63.3
-57.8
-180.1
-139.5
-239.8
-123.7
-2,175.7
-708.5
Total Other Income/Expenses Net % Chg.
-
-
20.4%
8.7%
211.8%
22.6%
71.9%
48.4%
1658.9%
436.6%
Income Before Tax
1,556.7
1,432.2
1,114.7
1,328.6
1,702.3
1,933.4
1,512.6
2,247.0
671.5
2,099.1
Income Before Tax % Chg.
18.7%
-8.0%
-22.2%
19.2%
28.1%
13.6%
-21.8%
48.5%
-70.1%
-12.7%
Income Before Tax Margin
11.8%
11.3%
9.8%
11.0%
11.9%
13.5%
11.0%
15.7%
4.2%
12.9%
Income Before Tax Margin % Chg.
16.9%
-4.3%
-12.9%
12.6%
7.8%
13.4%
-18.2%
41.8%
-73.0%
-20.4%
Income Tax Expense
515.3
419.7
307.5
344.8
641.0
420.5
305.9
500.1
298.0
293.1
Income Tax Expense % Chg.
42.3%
-18.6%
-26.7%
12.1%
85.9%
-34.4%
-27.2%
63.5%
-40.4%
-44.4%
Net Income
1,041.0
1,012.1
806.8
983.4
1,060.8
1,512.4
1,206.3
1,746.1
671.5
1,794.9
Net Income % Chg.
9.8%
-2.8%
-20.3%
21.9%
7.9%
42.6%
-20.2%
44.7%
-61.5%
-4.3%
Net Income Margin
7.9%
8.0%
7.1%
8.2%
7.4%
10.6%
8.8%
12.2%
4.2%
11.0%
Net Income Margin % Chg.
8.1%
1.1%
-10.8%
15.1%
-9.3%
42.4%
-16.6%
38.2%
-65.2%
-12.8%
Weighted Avg. Shares Out
149.1
142.9
135.4
133.4
133.0
130.0
128.4
129.0
129.0
128.4
Weighted Avg. Shares Out % Chg.
-0.1%
-4.1%
-5.3%
-1.5%
-0.3%
-2.3%
-1.2%
0.5%
-
-0.4%
EPS
7.0
7.1
6.0
7.4
8.0
11.5
9.4
13.5
5.2
14.0
EPS % Chg.
9.7%
1.4%
-15.8%
23.7%
8.3%
43.9%
-18.2%
44.2%
-61.5%
-3.8%
Weighted Avg. Shares Out Dil
151.4
145.1
136.9
135.6
135.4
131.8
129.8
130.8
130.8
130.3
Weighted Avg. Shares Out Dil % Chg.
-0.1%
-4.2%
-5.7%
-1.0%
-0.1%
-2.7%
-1.5%
0.8%
-
-0.7%
EPS Diluted
6.9
7.0
5.9
7.3
7.8
11.5
9.3
13.4
5.1
13.8
EPS Diluted % Chg.
9.7%
1.5%
-15.5%
23.1%
8.0%
46.6%
-19.1%
43.7%
-61.6%
-3.6%
Interest Income
-
-
-
-
-
-
31.0
7.0
-
-
Interest Income % Chg.
-
-
-
-
-
-
-
-77.4%
-
-
Interest Expense
82.6
118.4
136.5
162.4
213.9
190.1
308.2
250.0
255.3
313.7
Interest Expense % Chg.
-9.8%
43.4%
15.3%
19.0%
31.7%
-11.1%
62.1%
-18.9%
2.1%
28.9%
EBIT
1,474.2
1,313.8
978.2
1,166.2
1,488.4
1,743.3
1,235.5
2,003.9
416.2
1,785.4
EBIT % Chg.
20.9%
-10.9%
-25.5%
19.2%
27.6%
17.1%
-29.1%
62.2%
-79.2%
-17.3%
EBIT Margin
11.2%
10.3%
8.6%
9.7%
10.4%
12.2%
9.0%
14.0%
2.6%
10.9%
EBIT Margin % Chg.
19.1%
-7.3%
-16.7%
12.6%
7.3%
17.0%
-25.9%
54.8%
-81.2%
-24.7%
Depreciation & Amortization
336.7
317.5
306.8
355.2
466.1
436.2
537.5
595.4
571.8
265.8
Depreciation & Amortization % Chg.
0.3%
-5.7%
-3.4%
15.8%
31.2%
-6.4%
23.2%
10.8%
-4.0%
-55.1%
EBITDA
1,810.9
1,631.3
1,285.1
1,521.4
1,954.5
2,179.5
1,773.0
2,599.3
988.0
2,051.2
EBITDA % Chg.
16.4%
-9.9%
-21.2%
18.4%
28.5%
11.5%
-18.7%
46.6%
-62.0%
-25.5%
EBITDA Margin
13.7%
12.8%
11.3%
12.6%
13.7%
15.2%
12.9%
18.1%
6.2%
12.6%
EBITDA Margin % Chg.
14.7%
-6.3%
-11.9%
11.8%
8.0%
11.4%
-14.9%
39.9%
-65.6%
-32.1%