Sectors

PH
Parker-Hannifin Corporation
979.44
120 x 959.77
80 x 975.86
bid
ask
-
13.58
1.37%
100 @ 07:56 PM
979.14 -0.30 (0.03%)
Ytd11.43%
1y28.98%
974.98
day range
990.16
715.37
52 week range
1099.94
Open986.32Prev Close993.02Low974.98High990.16Mkt Cap123.46B
Vol801.96KAvg Vol675.98KEPS28.01P/E34.97Forward P/E25.00
Beta1.13Short Ratio1.92Inst. Own90.68%Dividend8.00Div Yield0.80
Ex Div Date08-31Earning11-0550-d Avg991.34200-d Avg933.091yr Est1160.95
Income Statement
Total Revenue5.76B
Revenues (USD)5.76B
Cost of Revenue3.51B
Gross Profit2.25B
Operating Expenses874.00M
Selling, General and Administrative Expense874.00M
Operating Income1.37B
Interest Expense95.00M
Income Tax Expense248.00M
Net Income1.09B
Net Income Common Stock1.09B
Net Income Common Stock (USD)1.09B
Consolidated Income1.09B
Net Income to Non-Controlling Interests1000.00K
Earnings per Basic Share8.65
Earnings per Basic Share (USD)8.65
Earnings per Diluted Share8.53
Dividends per Basic Common Share2.00
Earning Before Interest & Taxes (EBIT)1.43B
Earning Before Interest & Taxes (USD)1.43B
Weighted Average Shares126.09M
Balance Sheet
Cash and Equivalents501.00M
Cash and Equivalents (USD)501.00M
Trade and Non-Trade Receivables3.47B
Current Assets7.70B
Property, Plant & Equipment Net3.02B
Total Assets30.88B
Debt Current1.75B
Total Debt8.52B
Current Liabilities6.10B
Debt Non-Current6.77B
Total Liabilities15.46B
Accumulated Retained Earnings (Deficit)24.49B
Accumulated Other Comprehensive Income-803.00M
Shareholders Equity15.40B
Shareholders Equity (USD)15.40B
Assets Non-Current23.18B
Total Debt (USD)8.52B
Goodwill and Intangible Assets18.39B
Inventory3.17B
Liabilities Non-Current9.37B
Trade and Non-Trade Payables2.44B
Tax Assets238.00M
Tax Liabilities1.63B
Cash Flow
Depreciation, Amortization & Accretion237.00M
Net Cash Flow from Financing-1.56B
Net Cash Flow / Change in Cash & Cash Equivalents25.00M
Capital Expenditure-170.00M
Net Cash Flow - Business Acquisitions and Disposals15.00M
Issuance (Purchase) of Equity Shares-255.00M
Issuance (Repayment) of Debt Securities -1.06B
Payment of Dividends & Other Cash Distributions -253.00M
Net Cash Flow from Investing-151.00M
Net Cash Flow from Operations1.74B
Effect of Exchange Rate Changes on Cash 4.00M
Share Based Compensation34.00M