Parker-Hannifin Corporation (PH) Financials

PH Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 130.4 million
2023-09-30 130.4 million
2023-06-30 130.2 million
2023-03-31 130.2 million

PH Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
308.26
570.15

Dividend Yield: 0.01%

5-year range yield:
0.01%
2.26%

Forward Dividend Yield: 1.11%

Payout Ratio: 29.22%

Payout Ratio Range:
17.63%
65.36%

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 million

Market Capitalization: 71.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 15.39%

DGR5: 15.42%

DGR10: 12.69%

DGR20: 13.03%

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