PH: Parker-hannifin Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Parker-hannifin Corp (PH).
$65.02B Market Cap.
PH Market Cap. (MRY)
PH Shares Outstanding (MRY)
PH Assets (MRY)
Total Assets
$29.30B
Total Liabilities
$17.22B
Total Investments
$1.21B
PH Income (MRY)
Revenue
$19.93B
Net Income
$2.84B
Operating Expense
$3.32B
PH Cash Flow (MRY)
CF Operations
$3.38B
CF Investing
-$298.59M
CF Financing
-$3.11B
PH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $29,297,842,000 (-2.22%) | $29,964,472,000 (15.50%) | $25,943,943,000 (27.54%) | $20,341,200,000 (2.28%) |
Assets Current | $6,798,624,000 (-0.52%) | $6,834,229,000 (-43.27%) | $12,046,644,000 (114.48%) | $5,616,750,000 (11.56%) |
Assets Non-Current | $22,499,218,000 (-2.73%) | $23,130,243,000 (66.44%) | $13,897,299,000 (-5.62%) | $14,724,450,000 (-0.87%) |
Goodwill & Intangible Assets | $18,323,614,000 (-3.96%) | $19,079,208,000 (75.43%) | $10,875,899,000 (-6.08%) | $11,579,484,000 (-0.77%) |
Shareholders Equity | $12,071,972,000 (16.90%) | $10,326,888,000 (16.71%) | $8,848,011,000 (5.35%) | $8,398,307,000 (34.86%) |
Property Plant & Equipment Net | $2,875,668,000 (0.37%) | $2,865,030,000 (34.97%) | $2,122,758,000 (-6.34%) | $2,266,476,000 (-1.15%) |
Cash & Equivalents | $422,027,000 (-11.19%) | $475,182,000 (-11.31%) | $535,799,000 (-26.91%) | $733,117,000 (6.94%) |
Accumulated Other Comprehensive Income | -$1,438,012,000 (-11.23%) | -$1,292,872,000 (16.22%) | -$1,543,198,000 (1.50%) | -$1,566,727,000 (38.77%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,207,232,000 (8.47%) | $1,112,966,000 (36.41%) | $815,919,000 (0.32%) | $813,355,000 (-2.64%) |
Investments Current | $0 (0%) | $8,390,000 (-69.89%) | $27,862,000 (-28.77%) | $39,116,000 (-44.76%) |
Investments Non-Current | $1,207,232,000 (9.29%) | $1,104,576,000 (40.16%) | $788,057,000 (1.78%) | $774,239,000 (1.27%) |
Inventory | $2,786,800,000 (-4.16%) | $2,907,879,000 (31.31%) | $2,214,553,000 (5.93%) | $2,090,642,000 (6.44%) |
Trade & Non-Trade Receivables | $3,196,975,000 (1.93%) | $3,136,464,000 (8.71%) | $2,885,261,000 (14.95%) | $2,509,909,000 (19.56%) |
Trade & Non-Trade Payables | $1,991,639,000 (-2.89%) | $2,050,934,000 (18.42%) | $1,731,925,000 (3.84%) | $1,667,878,000 (50.02%) |
Accumulated Retained Earnings (Deficit) | $19,104,599,000 (12.11%) | $17,041,502,000 (8.81%) | $15,661,808,000 (5.00%) | $14,915,497,000 (9.32%) |
Tax Assets | $92,704,000 (13.85%) | $81,429,000 (-26.37%) | $110,585,000 (6.08%) | $104,251,000 (-17.81%) |
Tax Liabilities | $1,938,582,000 (-4.23%) | $2,024,245,000 (263.20%) | $557,336,000 (-29.48%) | $790,365,000 (28.69%) |
Total Debt | $10,560,099,000 (-15.92%) | $12,559,459,000 (9.40%) | $11,480,135,000 (74.34%) | $6,584,877,000 (-22.18%) |
Debt Current | $3,403,065,000 (-9.57%) | $3,763,175,000 (118.24%) | $1,724,310,000 (60959.14%) | $2,824,000 (-99.65%) |
Debt Non-Current | $7,157,034,000 (-18.64%) | $8,796,284,000 (-9.84%) | $9,755,825,000 (48.22%) | $6,582,053,000 (-13.99%) |
Total Liabilities | $17,216,949,000 (-12.28%) | $19,626,193,000 (14.88%) | $17,084,023,000 (43.23%) | $11,927,530,000 (-12.59%) |
Liabilities Current | $7,313,309,000 (-5.46%) | $7,735,370,000 (32.02%) | $5,859,318,000 (89.22%) | $3,096,503,000 (-1.65%) |
Liabilities Non-Current | $9,903,640,000 (-16.71%) | $11,890,823,000 (5.93%) | $11,224,705,000 (27.11%) | $8,831,027,000 (-15.88%) |
PH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $19,929,606,000 (4.53%) | $19,065,194,000 (20.20%) | $15,861,608,000 (10.55%) | $14,347,640,000 (4.76%) |
Cost of Revenue | $12,801,816,000 (1.31%) | $12,635,892,000 (19.77%) | $10,550,309,000 (9.85%) | $9,604,522,000 (-6.68%) |
Selling General & Administrative Expense | $3,315,177,000 (-1.16%) | $3,354,103,000 (33.95%) | $2,504,061,000 (5.06%) | $2,383,407,000 (43.88%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,315,177,000 (10.82%) | $2,991,577,000 (19.81%) | $2,496,940,000 (9.80%) | $2,274,075,000 (37.38%) |
Interest Expense | $506,495,000 (-11.74%) | $573,894,000 (124.83%) | $255,252,000 (2.09%) | $250,036,000 (-18.86%) |
Income Tax Expense | $749,667,000 (25.76%) | $596,128,000 (100.02%) | $298,040,000 (-40.40%) | $500,096,000 (64.22%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,844,936,000 (36.54%) | $2,083,536,000 (58.30%) | $1,316,186,000 (-24.65%) | $1,746,861,000 (45.29%) |
Net Income to Non-Controlling Interests | $721,000 (20.17%) | $600,000 (3.27%) | $581,000 (-23.65%) | $761,000 (110.22%) |
Net Income | $2,844,215,000 (36.55%) | $2,082,936,000 (58.33%) | $1,315,605,000 (-24.65%) | $1,746,100,000 (45.27%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,844,215,000 (36.55%) | $2,082,936,000 (58.33%) | $1,315,605,000 (-24.65%) | $1,746,100,000 (45.27%) |
Weighted Average Shares | $128,540,990 (0.19%) | $128,296,105 (-0.06%) | $128,372,008 (-0.53%) | $129,055,945 (0.65%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $4,100,377,000 (26.05%) | $3,252,958,000 (74.06%) | $1,868,897,000 (-25.13%) | $2,496,232,000 (37.56%) |
Gross Profit | $7,127,790,000 (10.86%) | $6,429,302,000 (21.05%) | $5,311,299,000 (11.98%) | $4,743,118,000 (39.37%) |
Operating Income | $3,812,613,000 (10.91%) | $3,437,725,000 (22.15%) | $2,814,359,000 (13.99%) | $2,469,043,000 (41.26%) |
PH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$298,588,000 (96.35%) | -$8,176,812,000 (-1852.27%) | -$418,837,000 (-3221723.08%) | -$13,000 (100.00%) |
Net Cash Flow from Financing | -$3,114,899,000 (-220.78%) | -$971,036,000 (-124.80%) | $3,915,636,000 (249.26%) | -$2,623,339,000 (-683.86%) |
Net Cash Flow from Operations | $3,384,329,000 (13.57%) | $2,979,930,000 (22.04%) | $2,441,730,000 (-5.18%) | $2,575,001,000 (24.34%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$53,155,000 (99.14%) | -$6,172,694,000 (-204.36%) | $5,914,759,000 (12325.18%) | $47,603,000 (101.88%) |
Net Cash Flow - Business Acquisitions and Disposals | $77,666,000 (100.96%) | -$8,078,321,000 (-240097.65%) | $3,366,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $7,106,000 (-62.59%) | $18,995,000 (385.31%) | $3,914,000 (-91.23%) | $44,610,000 (-44.75%) |
Capital Expenditure | -$391,047,000 (-6.41%) | -$367,503,000 (-92.72%) | -$190,691,000 (-174.90%) | -$69,367,000 (66.37%) |
Issuance (Repayment) of Debt Securities | -$2,001,519,000 (-5045.69%) | $40,470,000 (-99.19%) | $5,001,345,000 (358.60%) | -$1,934,031,000 (-273.03%) |
Issuance (Purchase) of Equity Shares | -$328,449,000 (-11.78%) | -$293,847,000 (35.73%) | -$457,225,000 (-113.52%) | -$214,134,000 (-0.33%) |
Payment of Dividends & Other Cash Distributions | -$782,048,000 (-11.08%) | -$704,054,000 (-23.55%) | -$569,855,000 (-19.93%) | -$475,174,000 (-4.70%) |
Effect of Exchange Rate Changes on Cash | -$23,997,000 (-402.45%) | -$4,776,000 (79.91%) | -$23,770,000 (-124.77%) | $95,954,000 (414.41%) |
Share Based Compensation | $155,175,000 (8.73%) | $142,720,000 (4.10%) | $137,093,000 (12.85%) | $121,483,000 (9.08%) |
Depreciation Amortization & Accretion | $927,131,000 (13.32%) | $818,129,000 (43.09%) | $571,764,000 (-3.97%) | $595,390,000 (10.76%) |
PH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 35.80% (6.23%) | 33.70% (0.60%) | 33.50% (1.21%) | 33.10% (33.47%) |
Profit Margin | 14.30% (31.19%) | 10.90% (31.33%) | 8.30% (-31.97%) | 12.20% (38.64%) |
EBITDA Margin | 25.20% (17.76%) | 21.40% (38.96%) | 15.40% (-28.37%) | 21.50% (25.00%) |
Return on Average Equity (ROAE) | 25.00% (14.68%) | 21.80% (45.33%) | 15.00% (-36.71%) | 23.70% (22.80%) |
Return on Average Assets (ROAA) | 9.60% (39.13%) | 6.90% (18.97%) | 5.80% (-34.09%) | 8.80% (49.15%) |
Return on Sales (ROS) | 20.60% (20.47%) | 17.10% (44.92%) | 11.80% (-32.18%) | 17.40% (31.82%) |
Return on Invested Capital (ROIC) | 28.50% (57.46%) | 18.10% (43.65%) | 12.60% (-41.40%) | 21.50% (54.68%) |
Dividend Yield | 1.20% (-14.29%) | 1.40% (-22.22%) | 1.80% (50.00%) | 1.20% (-36.84%) |
Price to Earnings Ratio (P/E) | 22.86 (-4.89%) | 24.03 (0.02%) | 24.03 (5.93%) | 22.68 (15.84%) |
Price to Sales Ratio (P/S) | 3.26 (24.27%) | 2.63 (31.84%) | 1.99 (-27.91%) | 2.76 (60.96%) |
Price to Book Ratio (P/B) | 5.39 (11.14%) | 4.85 (35.74%) | 3.57 (-24.35%) | 4.72 (25.07%) |
Debt to Equity Ratio (D/E) | 1.43 (-24.95%) | 1.9 (-1.61%) | 1.93 (35.99%) | 1.42 (-35.19%) |
Earnings Per Share (EPS) | 22.13 (36.35%) | 16.23 (58.50%) | 10.24 (-24.37%) | 13.54 (44.66%) |
Sales Per Share (SPS) | 155.04 (4.34%) | 148.6 (20.27%) | 123.56 (11.14%) | 111.17 (4.08%) |
Free Cash Flow Per Share (FCFPS) | 23.29 (14.36%) | 20.36 (16.12%) | 17.54 (-9.68%) | 19.41 (33.50%) |
Book Value Per Share (BVPS) | 93.92 (16.67%) | 80.49 (16.78%) | 68.92 (5.92%) | 65.08 (33.99%) |
Tangible Assets Book Value Per Share (TABVPS) | 85.38 (0.62%) | 84.84 (-27.72%) | 117.38 (72.89%) | 67.89 (5.91%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (0.00%) | 19 (-9.52%) | 21 (16.67%) | 18 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.11 (-2.20%) | 15.45 (-3.96%) | 16.09 (8.37%) | 14.85 (9.37%) |
Asset Turnover | 0.68 (7.14%) | 0.63 (-9.48%) | 0.7 (-3.20%) | 0.72 (6.20%) |
Current Ratio | 0.93 (5.20%) | 0.88 (-57.00%) | 2.06 (13.34%) | 1.81 (13.45%) |
Dividends | $6.07 (10.97%) | $5.47 (23.76%) | $4.42 (20.44%) | $3.67 (4.26%) |
Free Cash Flow (FCF) | $2,993,282,000 (14.58%) | $2,612,427,000 (16.05%) | $2,251,039,000 (-10.16%) | $2,505,634,000 (34.37%) |
Enterprise Value (EV) | $75,982,801,152 (20.78%) | $62,911,004,794 (60.19%) | $39,271,735,568 (-14.45%) | $45,903,067,269 (43.74%) |
Earnings Before Tax (EBT) | $3,593,882,000 (34.15%) | $2,679,064,000 (66.03%) | $1,613,645,000 (-28.16%) | $2,246,196,000 (49.10%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $5,027,508,000 (23.49%) | $4,071,087,000 (66.80%) | $2,440,661,000 (-21.06%) | $3,091,622,000 (31.44%) |
Invested Capital | $13,798,991,000 (-9.42%) | $15,234,171,000 (-24.41%) | $20,153,062,000 (74.99%) | $11,516,973,000 (-10.35%) |
Working Capital | -$514,685,000 (42.89%) | -$901,141,000 (-114.56%) | $6,187,326,000 (145.50%) | $2,520,247,000 (33.60%) |
Tangible Asset Value | $10,974,228,000 (0.82%) | $10,885,264,000 (-27.76%) | $15,068,044,000 (71.98%) | $8,761,716,000 (6.60%) |
Market Capitalization | $65,017,318,152 (29.93%) | $50,040,612,794 (58.43%) | $31,585,932,568 (-20.31%) | $39,634,371,269 (68.67%) |
Average Equity | $11,382,696,000 (19.21%) | $9,548,271,500 (8.96%) | $8,763,435,000 (19.13%) | $7,356,363,750 (17.94%) |
Average Assets | $29,540,956,000 (-2.31%) | $30,238,998,250 (32.74%) | $22,780,402,250 (14.19%) | $19,949,023,000 (-1.32%) |
Invested Capital Average | $14,384,712,750 (-19.96%) | $17,971,146,250 (21.49%) | $14,792,802,000 (27.58%) | $11,594,670,500 (-11.48%) |
Shares | 128,540,990 (0.19%) | 128,296,105 (-0.06%) | 128,372,008 (-0.53%) | 129,055,945 (0.65%) |
