Parker-Hannifin (PH) Financials

$663.85 -3.38 (-0.51%)

Closing price 03:59 PM Eastern

Extended Trading

$663.38 -0.47 (-0.07%)

As of 08:00 PM Eastern

Annual Income Statements for Parker-Hannifin

This table shows Parker-Hannifin's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Net Income / (Loss) Attributable to Common Shareholders	2,844	2,083	1,316	1,746	1,202	1,525	1,061	983	807	1,012
Consolidated Net Income / (Loss)	2,845	2,084	1,316	1,747	1,202	1,525	1,061	984	807	1,013
Net Income / (Loss) Continuing Operations	2,845	2,084	1,316	1,747	1,202	1,525	1,061	984	807	1,013
Total Pre-Tax Income	3,595	2,680	1,614	2,247	1,507	1,949	1,702	1,329	1,115	1,432
Total Operating Income	3,813	3,075	2,807	2,469	1,748	2,078	1,929	1,541	1,189	1,507
Total Gross Profit	7,128	6,429	5,311	4,743	3,403	3,631	3,565	2,910	2,537	3,056
Total Revenue	19,930	19,065	15,862	14,348	13,696	14,320	14,302	12,029	11,361	12,712
Operating Revenue	19,930	19,065	15,862	14,348	13,696	14,320	14,302	12,029	11,361	12,712
Total Cost of Revenue	12,802	12,636	10,550	9,605	10,292	10,689	10,738	9,119	8,823	9,655
Operating Cost of Revenue	12,802	12,636	10,550	9,605	10,292	10,689	10,738	9,119	8,823	9,655
Total Operating Expenses	3,315	3,354	2,504	2,274	1,655	1,553	1,636	1,370	1,348	1,549
Selling, General & Admin Expense	3,315	3,354	2,504	2,383	1,657	1,544	1,640	1,413	1,359	1,545
Total Other Income / (Expense), net	-218	-396	-1,193	-222	-241	-129	-227	-212	-74	-75
Interest Expense	506	574	255	250	308	190	214	162	137	118
Other Income / (Expense), net	288	178	-938	28	67	61	-13	-50	62	43
Income Tax Expense	750	596	298	500	305	424	641	345	308	420
Net Income / (Loss) Attributable to Noncontrolling Interest	0.72	0.60	0.58	0.76	0.36	0.57	0.51	0.43	0.38	0.41
Basic Earnings per Share	$22.13	$16.23	$10.24	$13.54	$9.36	$11.73	$7.98	$7.37	$5.96	$7.08
Weighted Average Basic Shares Outstanding	128.60M	128.43M	128.40M	129.10M	128.56M	128.44M	133.00M	133.38M	135.35M	142.93M
Diluted Earnings per Share	$21.84	$16.04	$10.09	$13.35	$9.26	$11.57	$7.83	$7.25	$5.89	$6.97
Weighted Average Diluted Shares Outstanding	128.60M	128.43M	128.40M	129.10M	128.56M	128.44M	133.00M	133.38M	135.35M	142.93M
Weighted Average Basic & Diluted Shares Outstanding	128.60M	128.43M	128.40M	129.10M	128.56M	128.44M	133.00M	133.38M	135.35M	142.93M
Cash Dividends to Common per Share	$6.07	$5.47	$4.42	$3.67	$3.52	$3.16	$2.74	$2.58	-	$2.37

This table shows Parker-Hannifin's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	961	949	698	785	727	682	651	709	591	395	388
Consolidated Net Income / (Loss)	961	949	699	785	727	682	651	709	591	395	388
Net Income / (Loss) Continuing Operations	961	949	699	785	727	682	651	709	591	395	388
Total Pre-Tax Income	995	1,166	875	986	920	868	820	903	756	517	503
Total Operating Income	1,046	938	957	1,046	978	912	876	998	853	623	602
Total Gross Profit	1,830	1,720	1,806	1,864	1,795	1,719	1,750	1,833	1,721	1,438	1,437
Total Revenue	4,960	4,743	4,904	5,187	5,074	4,821	4,847	5,096	5,062	4,675	4,233
Operating Revenue	4,960	4,743	4,904	5,187	5,074	4,821	4,847	5,096	5,062	4,675	4,233
Total Cost of Revenue	3,130	3,022	3,098	3,323	3,280	3,102	3,097	3,263	3,341	3,237	2,795
Operating Cost of Revenue	3,130	3,022	3,098	3,323	3,280	3,102	3,097	3,263	3,341	3,237	2,795
Total Operating Expenses	784	782	849	818	816	807	874	835	868	815	836
Selling, General & Admin Expense	784	782	849	818	816	807	874	835	868	815	836
Total Other Income / (Expense), net	-51	228	-82	-60	-58	-44	-56	-95	-96	-106	-98
Interest Expense	96	101	113	119	124	129	134	157	152	147	118
Other Income / (Expense), net	45	329	31	60	65	85	78	62	56	41	20
Income Tax Expense	34	217	177	201	193	186	169	194	165	121	115
Net Income / (Loss) Attributable to Noncontrolling Interest	0.32	0.11	0.11	0.11	0.16	0.21	0.25	0.12	0.07	0.22	0.18
Basic Earnings per Share	$7.48	$7.37	$5.43	$6.10	$5.65	$5.31	$5.07	$5.52	$4.61	$3.08	$3.02
Weighted Average Basic Shares Outstanding	127.78M	128.76M	128.72M	128.60M	128.54M	128.41M	128.48M	128.43M	128.30M	128.27M	128.41M
Diluted Earnings per Share	$7.37	$7.25	$5.34	$6.06	$5.56	$5.23	$4.99	$5.48	$4.54	$3.04	$2.98
Weighted Average Diluted Shares Outstanding	127.78M	128.76M	128.72M	128.60M	128.54M	128.41M	128.48M	128.43M	128.30M	128.27M	128.41M
Weighted Average Basic & Diluted Shares Outstanding	127.78M	128.76M	128.72M	128.60M	128.54M	128.41M	128.48M	128.43M	128.30M	128.27M	128.41M
Cash Dividends to Common per Share	$1.63	$1.63	$1.63	-	$1.48	$1.48	$1.48	-	$1.33	$1.33	$1.33

This table details how cash moves in and out of Parker-Hannifin's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Net Change in Cash & Equivalents	-53	-6,173	5,915	48	-2,534	2,414	-62	-280	41	-433
Net Cash From Operating Activities	3,384	2,980	2,442	2,575	2,071	1,730	1,597	1,301	1,211	1,363
Net Cash From Continuing Operating Activities	3,384	2,980	2,442	2,575	2,071	1,730	1,597	1,301	1,211	1,363
Net Income / (Loss) Continuing Operations	2,845	2,084	1,316	1,747	1,202	1,525	1,061	984	807	1,013
Consolidated Net Income / (Loss)	2,845	2,084	1,316	1,747	1,202	1,525	1,061	984	807	1,013
Depreciation Expense	349	317	257	270	253	226	238	203	190	203
Amortization Expense	578	501	314	325	285	211	228	152	117	115
Non-Cash Adjustments To Reconcile Net Income	125	-155	162	-8.56	115	112	163	48	83	31
Changes in Operating Assets and Liabilities, net	-513	233	392	241	216	-343	-93	-86	14	2.53
Net Cash From Investing Activities	-299	-8,177	-419	-0.01	-5,024	-219	24	-3,363	-265	-579
Net Cash From Continuing Investing Activities	-299	-8,177	-419	-0.01	-5,024	-219	24	-3,363	-265	-579
Purchase of Property, Plant & Equipment	-400	-381	-230	-210	-233	-195	-248	-204	-149	-216
Acquisitions	0.00	-7,146	0.00	0.00	-5,076	-2.04	0.00	-4,069	-68	-19
Purchase of Investments	-17	-1,443	-28	-35	-195	-182	-81	-466	-1,351	-1,747
Sale of Property, Plant & Equipment	9.07	13	39	141	26	47	82	15	19	20
Divestitures	78	473	3.37	0.00	0.00	20	178	86	24	37
Sale and/or Maturity of Investments	24	57	32	79	275	75	84	1,279	1,301	1,391
Other Investing Activities, net	7.69	250	-235	25	178	19	8.42	-4.21	-40	-46
Net Cash From Financing Activities	-3,115	-971	3,916	-2,623	449	902	-1,682	1,783	-843	-1,106
Net Cash From Continuing Financing Activities	-3,115	-971	3,916	-2,623	449	902	-1,682	1,783	-843	-1,106
Repayment of Debt	-2,385	-2,354	-77	-1,935	-603	-213	-945	-381	-220	-0.54
Repurchase of Common Equity	-332	-297	-460	-219	-216	-860	-381	-338	-587	-1,436
Payment of Dividends	-785	-704	-570	-475	-455	-412	-365	-345	-342	-340
Issuance of Debt	383	2,381	5,020	1.21	1,721	2,386	5.30	2,845	306	668
Other Financing Activities, net	3.61	3.48	2.83	4.68	2.62	2.48	3.68	2.20	0.13	3.36
Effect of Exchange Rate Changes	-24	-4.78	-24	96	-31	-	-	-	-62	-111
Cash Interest Paid	491	465	240	237	308	169	201	132	134	105
Cash Income Taxes Paid	852	411	549	486	308	455	409	268	250	515

This table details how cash moves in and out of Parker-Hannifin's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	13	24	-51	17	23	-66	-26	-60	-221	254	-6,146
Net Cash From Operating Activities	630	935	744	1,237	795	702	650	1,185	719	619	457
Net Cash From Continuing Operating Activities	630	935	744	1,237	795	702	650	1,185	719	619	457
Net Income / (Loss) Continuing Operations	961	949	699	785	727	682	651	709	591	395	388
Consolidated Net Income / (Loss)	961	949	699	785	727	682	651	709	591	395	388
Depreciation Expense	87	88	89	91	87	86	85	83	80	87	67
Amortization Expense	136	138	140	139	141	142	156	126	145	142	87
Non-Cash Adjustments To Reconcile Net Income	32	-247	108	25	18	13	69	27	41	49	-272
Changes in Operating Assets and Liabilities, net	-586	7.40	-291	197	-178	-221	-311	240	-138	-56	187
Net Cash From Investing Activities	-67	499	-87	-104	-63	-75	-56	-92	-63	-94	-7,927
Net Cash From Continuing Investing Activities	-67	499	-87	-104	-63	-75	-56	-92	-63	-94	-7,927
Purchase of Property, Plant & Equipment	-88	-121	-95	-117	-79	-106	-98	-108	-87	-102	-84
Sale of Property, Plant & Equipment	19	-0.01	13	0.16	7.55	0.65	0.71	1.42	0.19	0.53	11
Divestitures	0.52	621	0.88	2.11	0.97	38	37	1.49	24	5.96	441
Other Investing Activities, net	1.20	-1.48	-5.46	1.70	6.43	-7.31	4.35	-1.86	0.70	4.74	246
Net Cash From Financing Activities	-577	-1,393	-711	-1,109	-700	-687	-618	-1,156	-880	-275	1,340
Net Cash From Continuing Financing Activities	-577	-1,393	-711	-1,109	-700	-687	-618	-1,156	-880	-275	1,340
Repayment of Debt	-427	-1,465	-41	-2,120	532	-36	-177	-982	-653	-297	-423
Repurchase of Common Equity	-668	-99	-94	-91	-103	-59	-79	-95	-82	-54	-67
Payment of Dividends	-210	-210	-210	-210	-190	-191	-193	-191	-171	-171	-171
Issuance of Debt	727	379	-367	1,312	-941	-403	-170	111	23	247	2,000
Other Financing Activities, net	0.34	0.94	1.70	0.41	1.27	0.75	1.18	0.66	1.70	0.57	0.56
Effect of Exchange Rate Changes	27	-16	2.63	-7.05	-8.95	-5.64	-2.36	3.01	3.44	3.86	-15

This table presents Parker-Hannifin's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Total Assets	29,298	29,964	25,944	20,341	19,888	17,577	15,320	15,490	12,034	12,279
Total Current Assets	6,799	6,834	12,047	5,617	5,035	7,673	5,085	4,780	5,208	5,441
Cash & Equivalents	422	475	536	733	686	3,220	822	885	1,222	1,181
Note & Lease Receivable	331	309	544	326	245	311	328	255	232	365
Accounts Receivable	2,866	2,827	2,342	2,184	1,854	2,131	2,146	1,931	1,594	1,620
Inventories, net	2,787	2,908	2,215	2,091	1,964	1,678	1,621	1,549	1,173	1,300
Prepaid Expenses	253	315	6,383	244	215	182	135	120	104	242
Other Current Assets	140	-	-	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	2,876	2,865	2,123	2,266	2,293	1,768	1,856	1,937	1,568	1,664
Plant, Property & Equipment, gross	7,075	6,866	5,898	6,040	5,811	5,187	5,215	5,187	4,737	4,863
Accumulated Depreciation	4,199	4,001	3,775	3,774	3,518	3,418	3,359	3,249	3,169	3,199
Total Noncurrent Assets	19,624	20,265	11,775	12,458	12,560	8,135	8,379	8,773	5,258	5,174
Long-Term Investments	1,207	1,105	788	774	765	748	801	842	827	812
Goodwill	10,507	10,629	7,740	8,060	7,870	5,454	5,504	5,587	2,903	2,943
Intangible Assets	7,816	8,451	3,136	3,520	3,799	1,783	2,016	2,307	923	1,013
Noncurrent Deferred & Refundable Income Taxes	93	81	111	104	127	150	58	36	605	406
Total Liabilities & Shareholders' Equity	29,298	29,964	25,944	20,341	19,888	17,577	15,320	15,490	12,034	12,279
Total Liabilities	17,217	19,626	17,084	11,928	13,646	11,609	9,455	10,223	7,455	7,172
Total Current Liabilities	7,313	7,735	5,859	3,097	3,148	3,152	3,197	3,396	2,366	2,349
Short-Term Debt	3,403	3,763	1,724	2.82	810	587	638	1,008	362	223
Accounts Payable	1,992	2,051	1,732	1,668	1,112	1,413	1,430	1,300	1,035	1,092
Accrued Expenses	983	895	1,683	682	608	558	502	498	459	485
Current Deferred & Payable Income Tax Liabilities	355	375	250	236	195	167	199	153	128	139
Current Employee Benefit Liabilities	581	651	470	507	424	426	428	436	383	410
Total Noncurrent Liabilities	9,904	11,891	11,225	8,831	10,498	8,457	6,257	6,827	5,090	4,823
Long-Term Debt	7,157	8,796	9,756	6,582	7,652	6,521	4,319	4,862	2,652	2,724
Noncurrent Deferred & Payable Income Tax Liabilities	1,584	1,650	307	554	419	193	235	222	54	63
Noncurrent Employee Benefit Liabilities	437	552	640	1,056	1,887	1,304	1,178	1,406	2,076	1,699
Other Noncurrent Operating Liabilities	725	893	522	639	539	438	526	337	307	336
Total Equity & Noncontrolling Interests	12,081	10,338	8,860	8,414	6,242	5,968	5,865	5,267	4,579	5,108
Total Preferred & Common Equity	12,072	10,327	8,848	8,398	6,227	5,962	5,860	5,262	4,575	5,104
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	12,072	10,327	8,848	8,398	6,227	5,962	5,860	5,262	4,575	5,104
Common Stock	355	396	418	420	507	553	587	634	719	713
Retained Earnings	19,105	17,042	15,662	14,915	13,644	12,778	11,626	10,930	10,303	9,842
Treasury Stock	-5,950	-5,818	-5,688	-5,371	-5,365	-5,309	-4,590	-4,379	-4,219	-3,712
Accumulated Other Comprehensive Income / (Loss)	-1,438	-1,293	-1,543	-1,567	-2,559	-2,059	-1,763	-1,924	-2,228	-1,739
Noncontrolling Interest	8.92	11	12	15	15	6.18	5.63	5.70	3.42	3.28

This table presents Parker-Hannifin's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	28,918	28,271	29,601	29,298	29,578	29,695	29,593	29,964	30,516	30,521	29,955
Total Current Assets	6,777	6,348	7,034	6,799	6,943	6,730	6,830	6,834	7,233	7,285	7,168
Cash & Equivalents	409	396	371	422	405	383	449	475	535	756	502
Note & Lease Receivable	282	305	317	331	310	322	296	309	350	371	374
Accounts Receivable	2,853	2,446	2,713	2,866	2,913	2,611	2,740	2,827	2,882	2,578	2,649
Inventories, net	2,823	2,807	2,872	2,787	2,966	3,093	3,029	2,908	3,068	3,096	3,130
Prepaid Expenses	253	246	249	253	337	310	307	315	376	462	492
Other Current Assets	158	149	511	140	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	2,822	2,801	2,840	2,876	2,871	2,906	2,841	2,865	2,844	2,840	2,754
Plant, Property & Equipment, gross	7,160	7,040	7,111	7,075	7,033	7,061	6,870	6,866	6,808	6,730	6,489
Accumulated Depreciation	4,338	4,239	4,271	4,199	4,162	4,155	4,030	4,001	3,964	3,891	3,735
Total Noncurrent Assets	19,319	19,122	19,728	19,624	19,765	20,059	19,923	20,265	20,439	20,396	20,033
Long-Term Investments	1,215	1,233	1,263	1,207	1,151	1,157	1,135	1,105	1,189	1,206	1,136
Goodwill	10,462	10,357	10,625	10,507	10,579	10,672	10,523	10,629	10,831	10,669	10,384
Intangible Assets	7,371	7,445	7,747	7,816	7,962	8,153	8,192	8,451	8,288	8,388	8,388
Noncurrent Deferred & Refundable Income Taxes	271	87	92	93	73	77	72	81	132	133	126
Total Liabilities & Shareholders' Equity	28,918	28,271	29,601	29,298	29,578	29,695	29,593	29,964	30,516	30,521	29,955
Total Liabilities	15,518	15,144	16,699	17,217	17,978	18,383	19,018	19,626	20,723	21,186	21,182
Total Current Liabilities	5,614	5,987	7,338	7,313	7,994	7,497	7,667	7,735	5,788	5,703	5,499
Short-Term Debt	1,952	2,373	3,516	3,403	4,081	3,681	3,594	3,763	1,993	1,994	1,725
Accounts Payable	1,981	1,795	1,953	1,992	1,964	1,972	2,037	2,051	2,080	1,967	2,018
Accrued Expenses	852	1,035	1,004	983	1,077	1,070	1,106	895	901	1,053	1,062
Current Deferred & Payable Income Tax Liabilities	357	364	458	355	358	302	505	375	271	236	231
Current Employee Benefit Liabilities	474	420	407	581	514	472	425	651	544	453	462
Total Noncurrent Liabilities	9,904	9,157	9,361	9,904	9,984	10,885	11,351	11,891	14,934	15,483	15,683
Long-Term Debt	7,421	6,668	6,673	7,157	7,290	8,109	8,596	8,796	11,412	12,026	12,239
Noncurrent Deferred & Payable Income Tax Liabilities	1,400	1,395	1,545	1,584	1,529	1,579	1,590	1,650	1,781	1,751	1,778
Noncurrent Employee Benefit Liabilities	390	410	428	437	455	483	493	552	781	807	770
Other Noncurrent Operating Liabilities	693	684	716	725	710	715	672	893	960	899	896
Total Equity & Noncontrolling Interests	13,400	13,127	12,901	12,081	11,600	11,312	10,575	10,338	9,793	9,334	8,773
Total Preferred & Common Equity	13,391	13,119	12,892	12,072	11,591	11,303	10,565	10,327	9,781	9,322	8,763
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	13,391	13,119	12,892	12,072	11,591	11,303	10,565	10,327	9,781	9,322	8,763
Common Stock	334	335	366	355	386	443	428	396	446	468	451
Retained Earnings	21,082	20,332	19,593	19,105	18,530	17,993	17,502	17,042	16,523	16,103	15,879
Treasury Stock	-6,661	-6,013	-5,976	-5,950	-5,917	-5,893	-5,849	-5,818	-5,799	-5,769	-5,723
Accumulated Other Comprehensive Income / (Loss)	-1,364	-1,535	-1,090	-1,438	-1,408	-1,241	-1,515	-1,293	-1,389	-1,480	-1,844
Noncontrolling Interest	8.85	8.51	9.45	8.92	9.57	9.80	9.57	11	12	12	11

This table displays calculated financial ratios and metrics derived from Parker-Hannifin's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.53%	20.20%	10.55%	4.76%	-4.36%	0.13%	18.90%	5.88%	-10.63%	-3.82%
EBITDA Growth	23.49%	66.79%	-21.06%	31.45%	-8.67%	8.13%	29.03%	18.50%	-16.60%	-5.46%
EBIT Growth	26.05%	74.04%	-25.13%	37.57%	-15.17%	11.66%	28.51%	19.17%	-19.31%	-5.41%
NOPAT Growth	26.20%	4.46%	19.24%	37.63%	-14.22%	35.18%	5.42%	32.50%	-19.20%	-1.30%
Net Income Growth	36.54%	58.30%	-24.65%	45.29%	-21.16%	43.70%	7.87%	21.88%	-20.28%	-2.77%
EPS Growth	36.16%	58.97%	-24.42%	44.17%	-19.97%	47.77%	8.00%	23.09%	-15.50%	1.46%
Operating Cash Flow Growth	13.57%	22.04%	-5.18%	24.34%	19.70%	8.36%	22.77%	7.42%	-11.18%	-1.78%
Free Cash Flow Firm Growth	5,310.08%	101.89%	-296.79%	158.30%	-254.27%	30.36%	139.44%	-333.51%	0.65%	8.43%
Invested Capital Growth	-1.44%	12.27%	41.16%	2.04%	47.17%	-2.28%	-2.18%	101.03%	-12.52%	-7.83%
Revenue Q/Q Growth	0.46%	5.00%	1.46%	5.89%	-3.66%	-0.94%	2.30%	4.69%	-1.62%	-2.91%
EBITDA Q/Q Growth	1.34%	30.04%	-17.96%	9.86%	-4.04%	0.75%	4.09%	7.46%	1.63%	-4.72%
EBIT Q/Q Growth	1.11%	36.55%	-22.00%	12.50%	-7.17%	1.35%	5.37%	6.01%	2.47%	-5.44%
NOPAT Q/Q Growth	-7.28%	5.65%	2.15%	16.34%	-6.14%	2.43%	-1.09%	18.60%	7.93%	-28.09%
Net Income Q/Q Growth	2.74%	38.59%	-22.22%	13.93%	-10.07%	5.00%	5.99%	5.52%	8.37%	-10.72%
EPS Q/Q Growth	2.73%	38.75%	-22.21%	13.81%	-9.92%	6.05%	6.10%	5.69%	8.87%	-9.13%
Operating Cash Flow Q/Q Growth	1.57%	10.85%	8.91%	-3.25%	7.39%	-3.24%	13.04%	0.39%	-5.17%	0.13%
Free Cash Flow Firm Q/Q Growth	0.70%	101.83%	-335.11%	-38.99%	6.72%	-6.06%	157.98%	-17.28%	22.37%	-22.39%
Invested Capital Q/Q Growth	-1.84%	-0.62%	19.94%	4.73%	-5.16%	-4.50%	-5.94%	3.27%	-8.05%	-3.48%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.76%	33.72%	33.49%	33.06%	24.85%	25.36%	24.92%	24.19%	22.33%	24.04%
EBITDA Margin	25.23%	21.36%	15.39%	21.55%	17.18%	17.99%	16.66%	15.35%	13.71%	14.70%
Operating Margin	19.13%	16.13%	17.70%	17.21%	12.76%	14.51%	13.49%	12.81%	10.47%	11.86%
EBIT Margin	20.58%	17.07%	11.79%	17.40%	13.25%	14.94%	13.40%	12.40%	11.01%	12.20%
Profit (Net Income) Margin	14.27%	10.93%	8.30%	12.18%	8.78%	10.65%	7.42%	8.18%	7.11%	7.97%
Tax Burden Percent	79.14%	77.75%	81.54%	77.74%	79.79%	78.23%	62.35%	74.05%	72.41%	70.70%
Interest Burden Percent	87.65%	82.36%	86.35%	89.99%	83.02%	91.11%	88.84%	89.11%	89.09%	92.36%
Effective Tax Rate	20.86%	22.25%	18.46%	22.26%	20.21%	21.77%	37.65%	25.95%	27.59%	29.30%
Return on Invested Capital (ROIC)	14.26%	11.86%	14.11%	14.41%	12.60%	17.94%	12.98%	16.26%	17.24%	19.18%
ROIC Less NNEP Spread (ROIC-NNEP)	12.52%	8.95%	1.28%	11.53%	8.72%	14.74%	9.16%	8.76%	-18.18%	35.25%
Return on Net Nonoperating Assets (RNNOA)	11.12%	9.84%	1.13%	9.43%	7.10%	7.83%	6.09%	3.72%	-0.57%	-1.98%
Return on Equity (ROE)	25.38%	21.71%	15.24%	23.84%	19.69%	25.78%	19.07%	19.98%	16.67%	17.21%
Cash Return on Invested Capital (CROIC)	15.70%	0.30%	-20.02%	12.39%	-25.57%	20.25%	15.19%	-50.86%	30.60%	27.33%
Operating Return on Assets (OROA)	13.84%	11.64%	8.08%	12.41%	9.69%	13.01%	12.44%	10.83%	10.29%	12.14%
Return on Assets (ROA)	9.60%	7.45%	5.69%	8.68%	6.42%	9.27%	6.89%	7.15%	6.64%	7.92%
Return on Common Equity (ROCE)	25.36%	21.68%	15.22%	23.79%	19.66%	25.75%	19.05%	19.97%	16.66%	17.20%
Return on Equity Simple (ROE_SIMPLE)	23.57%	20.18%	14.88%	20.80%	19.31%	25.58%	18.11%	18.70%	17.64%	19.84%
Net Operating Profit after Tax (NOPAT)	3,017	2,391	2,289	1,920	1,395	1,626	1,203	1,141	861	1,066
NOPAT Margin	15.14%	12.54%	14.43%	13.38%	10.18%	11.35%	8.41%	9.48%	7.58%	8.38%
Net Nonoperating Expense Percent (NNEP)	1.73%	2.91%	12.83%	2.88%	3.87%	3.21%	3.82%	7.50%	35.42%	-16.07%
Cost of Revenue to Revenue	64.24%	66.28%	66.51%	66.94%	75.15%	74.64%	75.08%	75.81%	77.67%	75.96%
SG&A Expenses to Revenue	16.63%	17.59%	15.79%	16.61%	12.10%	10.78%	11.47%	11.74%	11.97%	12.15%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.63%	17.59%	15.79%	15.85%	12.09%	10.84%	11.44%	11.39%	11.87%	12.19%
Earnings before Interest and Taxes (EBIT)	4,101	3,254	1,869	2,497	1,815	2,140	1,916	1,491	1,251	1,551
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	5,028	4,072	2,441	3,092	2,353	2,576	2,382	1,846	1,558	1,868
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.39	4.78	3.45	4.50	3.55	3.37	3.20	3.60	2.78	2.70
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.96	11.99
Price to Revenue (P/Rev)	3.26	2.59	1.92	2.64	1.61	1.40	1.31	1.58	1.12	1.08
Price to Earnings (P/E)	22.86	23.71	23.18	21.66	18.38	13.19	17.67	19.27	15.76	13.60
Dividend Yield	1.20%	1.77%	1.86%	1.25%	2.04%	2.02%	1.94%	1.81%	2.67%	2.39%
Earnings Yield	4.37%	4.22%	4.31%	4.62%	5.44%	7.58%	5.66%	5.19%	6.34%	7.35%
Enterprise Value to Invested Capital (EV/IC)	3.52	2.83	2.14	3.19	2.20	2.58	2.41	2.46	2.75	2.62
Enterprise Value to Revenue (EV/Rev)	3.71	3.17	2.56	2.99	2.12	1.61	1.54	1.92	1.13	1.10
Enterprise Value to EBITDA (EV/EBITDA)	14.71	14.83	16.65	13.86	12.35	8.97	9.26	12.49	8.22	7.49
Enterprise Value to EBIT (EV/EBIT)	18.03	18.56	21.74	17.17	16.01	10.80	11.51	15.47	10.23	9.02
Enterprise Value to NOPAT (EV/NOPAT)	24.51	25.25	17.75	22.33	20.83	14.21	18.34	20.22	14.87	13.13
Enterprise Value to Operating Cash Flow (EV/OCF)	21.85	20.26	16.64	16.65	14.03	13.35	13.81	17.73	10.57	10.26
Enterprise Value to Free Cash Flow (EV/FCFF)	22.25	982.79	0.00	25.98	0.00	12.59	15.67	0.00	8.38	9.21
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.87	1.21	1.30	0.78	1.36	1.19	0.85	1.11	0.66	0.58
Long-Term Debt to Equity	0.59	0.85	1.10	0.78	1.23	1.09	0.74	0.92	0.58	0.53
Financial Leverage	0.89	1.10	0.88	0.82	0.81	0.53	0.67	0.43	0.03	-0.06
Leverage Ratio	2.64	2.91	2.68	2.75	3.07	2.78	2.77	2.80	2.51	2.17
Compound Leverage Factor	2.32	2.40	2.31	2.47	2.55	2.53	2.46	2.49	2.24	2.01
Debt to Total Capital	46.64%	54.85%	56.44%	43.90%	57.55%	54.36%	45.80%	52.71%	39.70%	36.59%
Short-Term Debt to Total Capital	15.03%	16.43%	8.48%	0.02%	5.51%	4.49%	5.90%	9.05%	4.76%	2.77%
Long-Term Debt to Total Capital	31.61%	38.42%	47.96%	43.88%	52.04%	49.87%	39.90%	43.65%	34.93%	33.82%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.04%	0.05%	0.06%	0.10%	0.10%	0.05%	0.05%	0.05%	0.05%	0.04%
Common Equity to Total Capital	53.32%	45.10%	43.50%	55.99%	42.35%	45.59%	54.15%	47.24%	60.26%	63.37%
Debt to EBITDA	2.10	3.08	4.70	2.13	3.60	2.76	2.08	3.18	1.93	1.58
Net Debt to EBITDA	1.78	2.70	4.15	1.63	2.95	1.16	1.39	2.22	0.05	0.12
Long-Term Debt to EBITDA	1.42	2.16	4.00	2.13	3.25	2.53	1.81	2.63	1.70	1.46
Debt to NOPAT	3.50	5.25	5.02	3.43	6.07	4.37	4.12	5.15	3.50	2.77
Net Debt to NOPAT	2.96	4.59	4.43	2.62	4.98	1.84	2.74	3.60	0.10	0.21
Long-Term Debt to NOPAT	2.37	3.68	4.26	3.43	5.49	4.01	3.59	4.26	3.08	2.56
Altman Z-Score	4.30	3.26	3.05	4.19	3.04	3.58	3.75	3.30	3.79	4.03
Noncontrolling Interest Sharing Ratio	0.09%	0.12%	0.16%	0.20%	0.17%	0.10%	0.10%	0.09%	0.07%	0.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.93	0.88	2.06	1.81	1.60	2.43	1.59	1.41	2.20	2.32
Quick Ratio	0.49	0.47	0.59	1.06	0.91	1.84	1.04	0.92	1.66	1.66
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3,324	61	-3,247	1,650	-2,830	1,835	1,407	-3,569	1,528	1,518
Operating Cash Flow to CapEx	865.45%	810.86%	1,280.46%	3,712.14%	1,004.12%	1,165.10%	963.11%	687.76%	927.19%	695.98%
Free Cash Flow to Firm to Interest Expense	6.56	0.11	-12.72	6.60	-9.19	9.65	6.58	-21.97	11.19	12.82
Operating Cash Flow to Interest Expense	6.68	5.19	9.57	10.30	6.72	9.10	7.47	8.01	8.87	11.51
Operating Cash Flow Less CapEx to Interest Expense	5.91	4.55	8.82	10.02	6.05	8.32	6.69	6.84	7.91	9.86
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.67	0.68	0.69	0.71	0.73	0.87	0.93	0.87	0.93	0.99
Accounts Receivable Turnover	7.00	7.38	7.01	7.11	6.87	6.70	7.02	6.83	7.07	7.31
Inventory Turnover	4.50	4.93	4.90	4.74	5.65	6.48	6.77	6.70	7.13	7.23
Fixed Asset Turnover	6.94	7.64	7.23	6.29	6.74	7.90	7.54	6.86	7.03	7.29
Accounts Payable Turnover	6.33	6.68	6.21	6.91	8.15	7.52	7.86	7.81	8.30	8.24
Days Sales Outstanding (DSO)	52.13	49.48	52.06	51.36	53.11	54.50	52.01	53.47	51.63	49.94
Days Inventory Outstanding (DIO)	81.18	73.98	74.47	77.05	64.58	56.33	53.89	54.49	51.17	50.51
Days Payable Outstanding (DPO)	57.63	54.64	58.81	52.82	44.77	48.55	46.41	46.73	43.99	44.31
Cash Conversion Cycle (CCC)	75.68	68.83	67.73	75.59	72.92	62.29	59.49	61.23	58.81	56.14
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	21,012	21,318	18,988	13,452	13,183	8,958	9,166	9,371	4,661	5,329
Invested Capital Turnover	0.94	0.95	0.98	1.08	1.24	1.58	1.54	1.71	2.27	2.29
Increase / (Decrease) in Invested Capital	-306	2,330	5,536	269	4,225	-209	-205	4,710	-667	-453
Enterprise Value (EV)	73,957	60,379	40,639	42,871	29,050	23,097	22,053	23,064	12,804	13,987
Market Capitalization	65,017	49,387	30,499	37,817	22,094	20,102	18,747	18,954	12,718	13,762
Book Value per Share	$93.92	$80.49	$68.92	$65.07	$48.57	$46.47	$44.07	$39.51	$33.97	$36.81
Tangible Book Value per Share	($48.64)	($68.22)	($15.80)	($24.65)	($42.44)	($9.94)	($12.49)	($19.77)	$5.57	$8.28
Total Capital	22,641	22,898	20,340	14,999	14,704	13,076	10,823	11,138	7,593	8,055
Total Debt	10,560	12,559	11,480	6,585	8,462	7,108	4,957	5,870	3,014	2,947
Total Long-Term Debt	7,157	8,796	9,756	6,582	7,652	6,521	4,319	4,862	2,652	2,724
Net Debt	8,931	10,980	10,128	5,038	6,941	2,989	3,301	4,104	83	221
Capital Expenditures (CapEx)	391	368	191	69	206	148	166	189	131	196
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,466	2,387	7,348	1,751	1,940	1,738	1,671	1,468	1,100	1,401
Debt-free Net Working Capital (DFNWC)	2,888	2,862	7,912	2,523	2,696	5,108	2,526	2,392	3,204	3,315
Net Working Capital (NWC)	-515	-901	6,187	2,520	1,886	4,521	1,888	1,384	2,842	3,092
Net Nonoperating Expense (NNE)	173	308	973	173	192	101	141	157	54	53
Net Nonoperating Obligations (NNO)	8,931	10,980	10,128	5,038	6,941	2,989	3,301	4,104	83	221
Total Depreciation and Amortization (D&A)	927	818	572	595	538	436	466	355	307	317
Debt-free, Cash-free Net Working Capital to Revenue	12.38%	12.52%	46.33%	12.20%	14.16%	12.13%	11.68%	12.20%	9.68%	11.02%
Debt-free Net Working Capital to Revenue	14.49%	15.01%	49.88%	17.59%	19.68%	35.67%	17.66%	19.89%	28.20%	26.08%
Net Working Capital to Revenue	-2.58%	-4.73%	39.01%	17.57%	13.77%	31.57%	13.20%	11.50%	25.02%	24.32%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$22.13	$16.23	$10.24	$13.54	$9.39	$11.63	$7.98	$7.37	$5.96	$7.08
Adjusted Weighted Average Basic Shares Outstanding	128.60M	128.43M	128.40M	129.10M	128.56M	128.44M	132.36M	133.13M	133.90M	138.42M
Adjusted Diluted Earnings per Share	$21.84	$16.04	$10.09	$13.35	$9.29	$11.48	$7.83	$7.25	$5.89	$6.97
Adjusted Weighted Average Diluted Shares Outstanding	128.60M	128.43M	128.40M	129.10M	128.56M	128.44M	132.36M	133.13M	133.90M	138.42M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	128.60M	128.43M	128.40M	129.10M	128.56M	128.44M	132.36M	133.13M	133.90M	138.42M
Normalized Net Operating Profit after Tax (NOPAT)	3,017	2,391	2,289	1,835	1,394	1,633	1,200	1,109	853	1,069
Normalized NOPAT Margin	15.14%	12.54%	14.43%	12.79%	10.18%	11.40%	8.39%	9.22%	7.51%	8.41%
Pre Tax Income Margin	18.04%	14.06%	10.18%	15.66%	11.00%	13.61%	11.90%	11.05%	9.81%	11.27%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.10	5.67	7.32	9.99	5.89	11.25	8.96	9.18	9.17	13.10
NOPAT to Interest Expense	5.96	4.17	8.97	7.68	4.53	8.55	5.62	7.02	6.31	9.00
EBIT Less CapEx to Interest Expense	7.33	5.03	6.58	9.71	5.22	10.47	8.18	8.02	8.21	11.44
NOPAT Less CapEx to Interest Expense	5.19	3.53	8.22	7.40	3.86	7.77	4.85	5.86	5.35	7.35
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	27.59%	33.79%	43.30%	27.20%	37.85%	27.05%	34.42%	35.11%	42.36%	33.62%
Augmented Payout Ratio	39.26%	48.06%	78.25%	39.73%	55.82%	83.44%	70.32%	69.47%	115.13%	175.47%

This table displays calculated financial ratios and metrics derived from Parker-Hannifin's official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.25%	-1.63%	1.17%	1.78%	0.25%	3.13%	14.52%	21.68%	23.87%	22.23%	12.49%
EBITDA Growth	3.26%	21.84%	1.84%	5.24%	12.20%	37.11%	54.21%	285.99%	77.15%	28.40%	-0.19%
EBIT Growth	4.50%	27.02%	3.50%	4.23%	14.91%	50.25%	53.73%	459.75%	82.68%	20.30%	-1.58%
NOPAT Growth	30.78%	6.50%	9.88%	6.25%	16.03%	50.30%	49.99%	-6.46%	12.76%	-10.16%	-7.03%
Net Income Growth	32.26%	39.09%	7.29%	10.72%	22.98%	72.47%	67.79%	450.07%	69.77%	1.99%	-14.05%
EPS Growth	32.55%	38.62%	7.01%	10.58%	22.47%	72.04%	67.45%	448.00%	70.04%	2.36%	-13.62%
Operating Cash Flow Growth	-20.76%	33.15%	14.46%	4.41%	10.62%	13.45%	42.11%	32.66%	32.38%	6.48%	7.78%
Free Cash Flow Firm Growth	54.69%	231.23%	-19.96%	173.66%	116.54%	110.81%	108.77%	67.10%	-106.71%	-100.54%	-2,028.85%
Invested Capital Growth	-1.20%	-4.69%	1.33%	-1.44%	-0.22%	0.85%	0.44%	12.27%	35.49%	34.11%	53.27%
Revenue Q/Q Growth	4.59%	-3.29%	-5.45%	2.22%	5.26%	-0.55%	-4.88%	0.68%	8.28%	10.44%	1.07%
EBITDA Q/Q Growth	-11.99%	22.60%	-8.88%	5.02%	3.85%	2.48%	-5.84%	11.97%	26.90%	15.26%	135.68%
EBIT Q/Q Growth	-13.89%	28.17%	-10.58%	5.89%	4.67%	4.43%	-9.95%	16.73%	36.87%	6.85%	227.89%
NOPAT Q/Q Growth	32.43%	-0.13%	-8.21%	7.73%	7.84%	3.04%	-11.24%	17.65%	39.69%	2.82%	-45.15%
Net Income Q/Q Growth	1.32%	35.81%	-11.02%	8.03%	6.55%	4.76%	-8.18%	19.99%	49.44%	1.91%	201.02%
EPS Q/Q Growth	1.66%	35.77%	-11.88%	8.99%	6.31%	4.81%	-8.94%	20.70%	49.34%	2.01%	198.00%
Operating Cash Flow Q/Q Growth	-32.60%	25.64%	-39.87%	55.61%	13.26%	8.01%	-45.15%	64.87%	16.16%	35.29%	-48.80%
Free Cash Flow Firm Q/Q Growth	-28.61%	268.42%	-57.70%	39.04%	52.87%	-10.98%	138.93%	68.79%	0.10%	27.75%	-46.31%
Invested Capital Q/Q Growth	2.96%	-4.27%	2.11%	-1.84%	-0.68%	1.79%	-0.68%	-0.62%	0.38%	1.38%	11.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.90%	36.27%	36.83%	35.94%	35.37%	35.66%	36.10%	35.97%	34.00%	30.76%	33.96%
EBITDA Margin	26.48%	31.47%	24.82%	25.76%	25.07%	25.41%	24.66%	24.91%	22.40%	19.11%	18.31%
Operating Margin	21.09%	19.78%	19.52%	20.16%	19.28%	18.92%	18.08%	19.59%	16.84%	13.33%	14.21%
EBIT Margin	21.99%	26.71%	20.15%	21.31%	20.57%	20.68%	19.70%	20.81%	17.95%	14.20%	14.67%
Profit (Net Income) Margin	19.38%	20.00%	14.24%	15.14%	14.32%	14.15%	13.43%	13.91%	11.68%	8.46%	9.17%
Tax Burden Percent	96.62%	81.37%	79.81%	79.63%	78.99%	78.56%	79.36%	78.51%	78.13%	76.53%	77.09%
Interest Burden Percent	91.20%	92.04%	88.56%	89.21%	88.15%	87.06%	85.92%	85.18%	83.27%	77.86%	81.04%
Effective Tax Rate	3.38%	18.63%	20.19%	20.37%	21.01%	21.44%	20.64%	21.49%	21.87%	23.47%	22.91%
Return on Invested Capital (ROIC)	18.95%	15.22%	14.61%	15.11%	14.10%	13.73%	13.37%	14.55%	12.82%	9.39%	10.27%
ROIC Less NNEP Spread (ROIC-NNEP)	18.39%	17.32%	13.93%	14.64%	13.67%	13.42%	12.98%	13.84%	12.01%	8.55%	9.41%
Return on Net Nonoperating Assets (RNNOA)	12.91%	12.51%	11.36%	13.00%	13.71%	14.48%	15.36%	15.22%	11.85%	9.07%	9.56%
Return on Equity (ROE)	31.87%	27.73%	25.97%	28.11%	27.81%	28.21%	28.73%	29.77%	24.66%	18.46%	19.83%
Cash Return on Invested Capital (CROIC)	17.02%	19.71%	13.15%	15.70%	15.40%	12.49%	11.97%	0.30%	-18.00%	-17.38%	-29.11%
Operating Return on Assets (OROA)	14.88%	18.35%	13.61%	14.33%	13.58%	13.62%	13.02%	14.19%	12.28%	9.22%	9.55%
Return on Assets (ROA)	13.11%	13.74%	9.62%	10.18%	9.46%	9.32%	8.88%	9.49%	7.99%	5.49%	5.97%
Return on Common Equity (ROCE)	31.84%	27.71%	25.95%	28.09%	27.79%	28.18%	28.70%	29.73%	24.63%	18.44%	19.80%
Return on Equity Simple (ROE_SIMPLE)	25.34%	24.08%	22.44%	0.00%	23.89%	23.30%	22.21%	0.00%	15.37%	13.52%	14.30%
Net Operating Profit after Tax (NOPAT)	1,011	763	764	833	773	717	696	784	666	477	464
NOPAT Margin	20.38%	16.09%	15.58%	16.05%	15.23%	14.87%	14.35%	15.38%	13.16%	10.20%	10.96%
Net Nonoperating Expense Percent (NNEP)	0.56%	-2.10%	0.69%	0.48%	0.43%	0.31%	0.39%	0.71%	0.81%	0.85%	0.86%
Return On Investment Capital (ROIC_SIMPLE)	4.44%	3.44%	-	-	-	3.10%	-	-	-	-	-
Cost of Revenue to Revenue	63.10%	63.73%	63.17%	64.06%	64.63%	64.34%	63.90%	64.03%	66.00%	69.24%	66.04%
SG&A Expenses to Revenue	15.81%	16.50%	17.31%	15.78%	16.09%	16.74%	18.02%	16.38%	17.16%	17.43%	19.75%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.81%	16.50%	17.31%	15.78%	16.09%	16.74%	18.02%	16.38%	17.16%	17.43%	19.75%
Earnings before Interest and Taxes (EBIT)	1,091	1,267	988	1,105	1,044	997	955	1,060	908	664	621
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,314	1,492	1,217	1,336	1,272	1,225	1,195	1,269	1,134	893	775
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.85	6.24	6.30	5.39	6.16	5.18	4.68	4.78	4.34	3.93	3.45
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.95	4.11	4.07	3.26	3.60	2.95	2.51	2.59	2.34	2.13	1.85
Price to Earnings (P/E)	23.07	25.92	28.10	22.86	25.78	22.24	21.07	23.71	28.27	29.11	24.17
Dividend Yield	1.07%	1.00%	0.98%	1.20%	1.07%	1.27%	1.81%	1.77%	2.01%	2.22%	2.00%
Earnings Yield	4.33%	3.86%	3.56%	4.37%	3.88%	4.50%	4.75%	4.22%	3.54%	3.43%	4.14%
Enterprise Value to Invested Capital (EV/IC)	4.07	4.35	4.19	3.52	3.79	3.19	2.84	2.83	2.52	2.28	2.02
Enterprise Value to Revenue (EV/Rev)	4.35	4.49	4.49	3.71	4.09	3.47	3.05	3.17	2.98	2.84	2.61
Enterprise Value to EBITDA (EV/EBITDA)	16.05	16.79	17.78	14.71	16.36	14.26	13.36	14.83	17.29	18.48	17.46
Enterprise Value to EBIT (EV/EBIT)	19.33	20.28	21.72	18.03	20.01	17.55	16.73	18.56	22.73	24.72	22.90
Enterprise Value to NOPAT (EV/NOPAT)	25.57	28.47	29.10	24.51	24.95	24.04	22.88	25.25	23.93	22.21	18.87
Enterprise Value to Operating Cash Flow (EV/OCF)	24.26	24.06	25.82	21.85	24.36	21.13	18.92	20.26	20.14	19.40	17.21
Enterprise Value to Free Cash Flow (EV/FCFF)	23.76	21.52	32.04	22.25	24.60	25.66	23.73	982.79	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.70	0.69	0.79	0.87	0.98	1.04	1.15	1.21	1.37	1.50	1.59
Long-Term Debt to Equity	0.55	0.51	0.52	0.59	0.63	0.72	0.81	0.85	1.17	1.29	1.40
Financial Leverage	0.70	0.72	0.82	0.89	1.00	1.08	1.18	1.10	0.99	1.06	1.02
Leverage Ratio	2.34	2.37	2.52	2.64	2.81	2.92	3.08	2.91	2.83	2.92	2.90
Compound Leverage Factor	2.13	2.18	2.23	2.36	2.48	2.54	2.64	2.48	2.35	2.28	2.35
Debt to Total Capital	41.16%	40.78%	44.13%	46.64%	49.50%	51.03%	53.55%	54.85%	57.79%	60.03%	61.41%
Short-Term Debt to Total Capital	8.57%	10.71%	15.23%	15.03%	17.76%	15.93%	15.79%	16.43%	8.59%	8.54%	7.59%
Long-Term Debt to Total Capital	32.59%	30.08%	28.90%	31.61%	31.74%	35.10%	37.76%	38.42%	49.19%	51.49%	53.83%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%
Common Equity to Total Capital	58.80%	59.18%	55.83%	53.32%	50.46%	48.92%	46.41%	45.10%	42.16%	39.92%	38.54%
Debt to EBITDA	1.75	1.70	2.02	2.10	2.29	2.44	2.71	3.08	4.28	5.32	5.72
Net Debt to EBITDA	1.45	1.39	1.69	1.78	1.98	2.12	2.36	2.70	3.72	4.56	5.04
Long-Term Debt to EBITDA	1.38	1.25	1.32	1.42	1.47	1.68	1.91	2.16	3.64	4.56	5.02
Debt to NOPAT	2.79	2.88	3.30	3.50	3.49	4.12	4.65	5.25	5.92	6.39	6.19
Net Debt to NOPAT	2.30	2.36	2.77	2.96	3.01	3.58	4.04	4.59	5.15	5.49	5.45
Long-Term Debt to NOPAT	2.21	2.13	2.16	2.37	2.24	2.83	3.28	3.68	5.04	5.48	5.42
Altman Z-Score	4.90	5.12	4.62	3.96	4.00	3.51	3.12	3.02	2.74	2.47	2.28
Noncontrolling Interest Sharing Ratio	0.07%	0.07%	0.08%	0.09%	0.10%	0.11%	0.11%	0.12%	0.13%	0.14%	0.15%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.21	1.06	0.96	0.93	0.87	0.90	0.89	0.88	1.25	1.28	1.30
Quick Ratio	0.63	0.53	0.46	0.49	0.46	0.44	0.46	0.47	0.65	0.65	0.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,267	1,775	482	1,139	819	536	602	-1,546	-4,953	-4,958	-6,863
Operating Cash Flow to CapEx	912.45%	771.23%	906.94%	1,060.89%	1,109.44%	664.04%	669.81%	1,110.41%	828.92%	608.89%	631.29%
Free Cash Flow to Firm to Interest Expense	13.21	17.61	4.26	9.55	6.62	4.15	4.48	-9.84	-32.59	-33.75	-58.26
Operating Cash Flow to Interest Expense	6.57	9.27	6.58	10.37	6.43	5.44	4.83	7.54	4.73	4.21	3.88
Operating Cash Flow Less CapEx to Interest Expense	5.85	8.07	5.85	9.40	5.85	4.62	4.11	6.86	4.16	3.52	3.27
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.68	0.69	0.68	0.67	0.66	0.66	0.66	0.68	0.68	0.65	0.65
Accounts Receivable Turnover	6.87	7.87	7.33	7.00	6.85	7.64	7.30	7.38	6.93	7.44	6.86
Inventory Turnover	4.34	4.31	4.34	4.50	4.22	4.14	4.20	4.93	4.50	4.26	4.02
Fixed Asset Turnover	6.95	6.98	7.04	6.94	6.94	6.90	7.04	7.64	7.24	6.81	6.56
Accounts Payable Turnover	6.37	6.76	6.42	6.33	6.30	6.50	6.38	6.68	6.37	6.46	5.93
Days Sales Outstanding (DSO)	53.16	46.36	49.79	52.13	53.31	47.77	49.98	49.48	52.66	49.07	53.18
Days Inventory Outstanding (DIO)	84.03	84.63	84.12	81.18	86.42	88.22	86.88	73.98	81.13	85.66	90.82
Days Payable Outstanding (DPO)	57.27	54.03	56.88	57.63	57.93	56.14	57.20	54.64	57.30	56.50	61.52
Cash Conversion Cycle (CCC)	79.93	76.96	77.03	75.68	81.81	79.84	79.66	68.83	76.48	78.23	82.48
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	21,149	20,540	21,456	21,012	21,405	21,552	21,174	21,318	21,451	21,371	21,080
Invested Capital Turnover	0.93	0.95	0.94	0.94	0.93	0.92	0.93	0.95	0.97	0.92	0.94
Increase / (Decrease) in Invested Capital	-256	-1,012	282	-306	-46	181	94	2,330	5,619	5,435	7,327
Enterprise Value (EV)	86,028	89,292	89,813	73,957	81,184	68,793	60,029	60,379	54,151	48,729	42,586
Market Capitalization	78,270	81,870	81,249	65,017	71,369	58,544	49,421	49,387	42,481	36,680	30,269
Book Value per Share	$104.00	$101.92	$100.25	$93.92	$90.26	$87.97	$82.26	$80.49	$76.26	$72.60	$68.24
Tangible Book Value per Share	($34.49)	($36.38)	($42.62)	($48.64)	($54.13)	($58.55)	($63.46)	($68.22)	($72.79)	($75.81)	($77.95)
Total Capital	22,773	22,168	23,090	22,641	22,971	23,102	22,765	22,898	23,198	23,355	22,737
Total Debt	9,373	9,041	10,189	10,560	11,371	11,790	12,190	12,559	13,405	14,020	13,964
Total Long-Term Debt	7,421	6,668	6,673	7,157	7,290	8,109	8,596	8,796	11,412	12,026	12,239
Net Debt	7,749	7,413	8,555	8,931	9,805	10,239	10,599	10,980	11,658	12,036	12,306
Capital Expenditures (CapEx)	69	121	82	117	72	106	97	107	87	102	72
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,705	2,339	2,840	2,466	2,613	2,520	2,300	2,387	2,880	2,798	2,872
Debt-free Net Working Capital (DFNWC)	3,114	2,734	3,211	2,888	3,029	2,914	2,757	2,862	3,438	3,576	3,394
Net Working Capital (NWC)	1,163	361	-304	-515	-1,052	-767	-837	-901	1,445	1,582	1,669
Net Nonoperating Expense (NNE)	49	-185	66	47	46	35	44	75	75	81	76
Net Nonoperating Obligations (NNO)	7,749	7,413	8,555	8,931	9,805	10,239	10,599	10,980	11,658	12,036	12,306
Total Depreciation and Amortization (D&A)	223	226	229	231	228	228	240	209	225	230	154
Debt-free, Cash-free Net Working Capital to Revenue	13.67%	11.75%	14.21%	12.38%	13.17%	12.71%	11.69%	12.52%	15.86%	16.29%	17.59%
Debt-free Net Working Capital to Revenue	15.73%	13.74%	16.07%	14.49%	15.27%	14.70%	14.01%	15.01%	18.94%	20.81%	20.78%
Net Working Capital to Revenue	5.87%	1.81%	-1.52%	-2.58%	-5.30%	-3.87%	-4.26%	-4.73%	7.96%	9.21%	10.22%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$7.48	$7.37	$5.43	$6.10	$5.65	$5.31	$5.07	$5.52	$4.61	$3.08	$3.02
Adjusted Weighted Average Basic Shares Outstanding	127.78M	128.76M	128.72M	128.60M	128.54M	128.41M	128.48M	128.43M	128.30M	128.27M	128.41M
Adjusted Diluted Earnings per Share	$7.37	$7.25	$5.34	$6.06	$5.56	$5.23	$4.99	$5.48	$4.54	$3.04	$2.98
Adjusted Weighted Average Diluted Shares Outstanding	127.78M	128.76M	128.72M	128.60M	128.54M	128.41M	128.48M	128.43M	128.30M	128.27M	128.41M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	127.78M	128.76M	128.72M	128.60M	128.54M	128.41M	128.48M	128.43M	128.30M	128.27M	128.41M
Normalized Net Operating Profit after Tax (NOPAT)	1,011	763	764	833	773	717	696	784	666	477	464
Normalized NOPAT Margin	20.38%	16.09%	15.58%	16.05%	15.23%	14.87%	14.35%	15.38%	13.16%	10.20%	10.96%
Pre Tax Income Margin	20.06%	24.58%	17.85%	19.01%	18.13%	18.01%	16.93%	17.72%	14.94%	11.05%	11.89%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.37	12.57	8.74	9.27	8.44	7.73	7.10	6.75	5.98	4.52	5.27
NOPAT to Interest Expense	10.53	7.57	6.76	6.98	6.25	5.55	5.17	4.99	4.38	3.25	3.94
EBIT Less CapEx to Interest Expense	10.65	11.36	8.01	8.29	7.86	6.91	6.38	6.07	5.41	3.83	4.66
NOPAT Less CapEx to Interest Expense	9.81	6.37	6.03	6.00	5.67	4.73	4.45	4.31	3.81	2.55	3.32
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	24.77%	25.99%	27.71%	27.59%	27.64%	28.32%	30.95%	33.79%	45.56%	51.30%	48.54%
Augmented Payout Ratio	52.80%	38.21%	39.69%	39.26%	39.75%	40.27%	44.13%	48.06%	64.71%	72.04%	71.01%

Frequently Asked Questions About Parker-Hannifin's Financials

When does Parker-Hannifin's financial year end?

According to the most recent income statement we have on file, Parker-Hannifin's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Parker-Hannifin's net income changed over the last 9 years?

Parker-Hannifin's net income appears to be on an upward trend, with a most recent value of $2.84 billion in 2024, rising from $1.01 billion in 2015. The previous period was $2.08 billion in 2023. See where experts think Parker-Hannifin is headed by visiting Parker-Hannifin's forecast page.

What is Parker-Hannifin's operating income?

Parker-Hannifin's total operating income in 2024 was $3.81 billion, based on the following breakdown:

Total Gross Profit: $7.13 billion
Total Operating Expenses: $3.32 billion

How has Parker-Hannifin revenue changed over the last 9 years?

Over the last 9 years, Parker-Hannifin's total revenue changed from $12.71 billion in 2015 to $19.93 billion in 2024, a change of 56.8%.

How much debt does Parker-Hannifin have?

Parker-Hannifin's total liabilities were at $17.22 billion at the end of 2024, a 12.3% decrease from 2023, and a 140.1% increase since 2015.

How much cash does Parker-Hannifin have?

In the past 9 years, Parker-Hannifin's cash and equivalents has ranged from $422.03 million in 2024 to $3.22 billion in 2019, and is currently $422.03 million as of their latest financial filing in 2024.

How has Parker-Hannifin's book value per share changed over the last 9 years?

Over the last 9 years, Parker-Hannifin's book value per share changed from 36.81 in 2015 to 93.92 in 2024, a change of 155.2%.

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This page (NYSE:PH) was last updated on 5/30/2025 by MarketBeat.com Staff

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