Parker-Hannifin Corporation (PH) Financials
PH 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 |
PH Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 595.7 million | 30.2 million |
2023-09-30 | 552.2 million | 77.9 million |
2023-06-30 | 1.1 billion | 25.2 million |
2023-03-31 | 631.9 million | 27.8 million |
PH Net Income
Date | Net Income |
---|---|
2023-12-31 | 682.1 million |
2023-09-30 | 651.1 million |
2023-06-30 | 709.1 million |
2023-03-31 | 591.0 million |
PH Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 393.9 million | - | - |
2023-09-30 | 456.9 million | 8.6 billion | - |
2023-06-30 | 483.6 million | 8.8 billion | - |
2023-03-31 | 558.3 million | 11.4 billion | - |
PH Shares Outstanding
PH Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 106.4 million | - | 789.8 million | - |
2023-09-30 | 97.7 million | - | 873.7 million | - |
2023-06-30 | 108.1 million | 331.0 million | 801.0 million | -14.0 million |
2023-03-31 | 86.9 million | - | 868.4 million | - |
PH 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 |
PH
List: Champions
Price: $534.65
Dividend Yield: 0.01%
Forward Dividend Yield: 1.11%
Payout Ratio: 29.22%
Dividend Per Share: 5.92 USD
Earnings Per Share: 20.67 USD
P/E Ratio: 25.73
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 835300
Ebitda: 531.5 millionMarket Capitalization: 71.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 15.39%
DGR5: 15.42%
DGR10: 12.69%
DGR20: 13.03%