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
PH
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% |