PARKER-HANNIFIN CORP PARKER-HAN (0KFZ.L) Financials
0KFZ.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 29.7 billion | 18.4 billion |
| 2023-09-30 | 29.6 billion | 19.0 billion |
| 2023-06-30 | 30.0 billion | 19.6 billion |
| 2023-03-31 | 30.5 billion | 20.7 billion |
0KFZ.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 595.7 million | -429.1 million |
| 2023-09-30 | 552.2 million | 77.9 million |
| 2023-06-30 | 1.1 billion | 129.6 million |
| 2023-03-31 | 631.9 million | -582.0 million |
0KFZ.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 681.9 million |
| 2023-09-30 | 650.8 million |
| 2023-06-30 | 709.0 million |
| 2023-03-31 | 590.9 million |
0KFZ.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 393.9 million | - | - |
| 2023-09-30 | 456.9 million | - | - |
| 2023-06-30 | 483.6 million | - | - |
| 2023-03-31 | 558.3 million | - | - |
0KFZ.L Shares Outstanding
0KFZ.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 106.4 million | - | - | - |
| 2023-09-30 | 97.7 million | - | - | - |
| 2023-06-30 | 108.1 million | 331.0 million | - | - |
| 2023-03-31 | 86.9 million | - | - | - |
0KFZ.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.8 billion | 3.1 billion |
| 2023-09-30 | 4.8 billion | 3.1 billion |
| 2023-06-30 | 5.1 billion | 3.3 billion |
| 2023-03-31 | 5.1 billion | 3.3 billion |
0KFZ.L
Price: $547.65
Dividend Yield: 0.01%
Forward Dividend Yield: 1.20%
Payout Ratio: 45.71%
Dividend Per Share: 6.52 USD
Earnings Per Share: 12.95 USD
P/E Ratio: 40.34
Exchange: LSE
Sector: Industrials
Industry: Capital Goods
Market Capitalization: 688.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 15.39%
DGR5: 15.49%