Discover

PH
Parker-Hannifin Corporation
955.31
1 x 952.82
1 x 953.24
bid
ask
-
8.50
0.88%
02:19 PM
timesize
Ytd8.69%
1y34.28%
951.68
day range
972.95
697.13
52 week range
1023.02
Open976.51Prev Close963.81Low951.68High972.95Mkt Cap120.37B
Vol189.94KAvg Vol740.00KEPS27.08P/E35.25Forward P/E28.27
Beta1.14Short Ratio1.89Inst. Own91.01%Dividend8.00Div Yield0.82
Ex Div Date05-08Earning08-0650-d Avg905.85200-d Avg884.581yr Est1035.39
Income Statement
Total Revenue5.49B
Revenues (USD)5.49B
Cost of Revenue3.47B
Gross Profit2.02B
Operating Expenses884.00M
Selling, General and Administrative Expense884.00M
Operating Income1.13B
Interest Expense99.00M
Income Tax Expense215.00M
Net Income904.00M
Net Income Common Stock904.00M
Net Income Common Stock (USD)904.00M
Consolidated Income904.00M
Earnings per Basic Share7.16
Earnings per Basic Share (USD)7.16
Earnings per Diluted Share7.06
Dividends per Basic Common Share1.80
Earning Before Interest & Taxes (EBIT)1.22B
Earning Before Interest & Taxes (USD)1.22B
Weighted Average Shares126.22M
Balance Sheet
Cash and Equivalents476.00M
Cash and Equivalents (USD)476.00M
Trade and Non-Trade Receivables3.47B
Current Assets7.61B
Property, Plant & Equipment Net2.96B
Total Assets30.68B
Debt Current2.81B
Total Debt9.58B
Current Liabilities6.74B
Debt Non-Current6.77B
Total Liabilities16.06B
Accumulated Retained Earnings (Deficit)23.65B
Accumulated Other Comprehensive Income-980.00M
Shareholders Equity14.61B
Shareholders Equity (USD)14.61B
Assets Non-Current23.07B
Total Debt (USD)9.58B
Goodwill and Intangible Assets18.52B
Inventory3.18B
Liabilities Non-Current9.32B
Trade and Non-Trade Payables2.30B
Tax Assets267.00M
Tax Liabilities1.84B
Cash Flow
Depreciation, Amortization & Accretion235.00M
Net Cash Flow from Financing-841.00M
Net Cash Flow / Change in Cash & Cash Equivalents49.00M
Capital Expenditure-98.00M
Net Cash Flow - Business Acquisitions and Disposals-1000.00K
Issuance (Purchase) of Equity Shares-340.00M
Issuance (Repayment) of Debt Securities -274.00M
Payment of Dividends & Other Cash Distributions -227.00M
Net Cash Flow from Investing-93.00M
Net Cash Flow from Operations984.00M
Effect of Exchange Rate Changes on Cash -1000.00K
Share Based Compensation37.00M