PH - Parker-Hannifin Corporation
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$967.36
DETAILS
HIGH:
$1097.00
LOW:
$825.00
MEDIAN:
$1000.00
CONSENSUS:
$967.36
UPSIDE:
2.45%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 19,850.0 | 19,929.6 | 19,065.2 | 15,861.6 | 14,347.6 | 13,695.5 | 14,320.3 | 14,302.4 | 12,029.3 | 11,360.8 |
| Cost of Revenue | 12,535.0 | 12,772.2 | 12,605.4 | 11,475.4 | 10,442.9 | 10,210.7 | 10,665.8 | 10,685.5 | 9,144.9 | 8,724.5 |
| Gross Profit | 7,315.0 | 7,157.4 | 6,459.8 | 4,386.2 | 3,904.8 | 3,484.8 | 3,654.5 | 3,616.9 | 2,884.4 | 2,636.3 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 253.0 | 258.0 | 191.0 | 259.0 | 293.8 | 294.9 | 327.9 | 336.7 | 359.8 |
| SG&A Expenses | 3,255.0 | 3,003.1 | 2,981.1 | 1,380.4 | 1,243.4 | 1,204.2 | 1,235.9 | 1,275.3 | 1,097.6 | 978.5 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 3,255.0 | 3,256.1 | 3,239.1 | 1,571.4 | 1,502.5 | 1,498.0 | 1,530.8 | 1,603.2 | 1,434.3 | 1,338.3 |
| Operating Income | ||||||||||
| Operating Income | 4,060.0 | 3,901.3 | 3,220.7 | 2,814.7 | 2,402.3 | 1,986.8 | 2,123.8 | 2,013.7 | 1,450.1 | 1,298.0 |
| Interest Expense | 409.0 | 506.5 | 573.9 | 255.3 | 250.0 | 308.2 | 190.1 | 213.9 | 162.4 | 136.5 |
| Interest Income | 11.0 | 15.0 | 46.0 | 0.0 | 7.0 | 31.0 | 18.0 | 15.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 5,423.0 | 5,028.2 | 4,071.7 | 2,441.2 | 3,092.4 | 2,358.3 | 2,559.8 | 2,382.2 | 1,846.3 | 1,558.1 |
| EBIT | 4,516.0 | 4,101.1 | 3,253.6 | 1,869.5 | 2,497.0 | 1,820.8 | 2,123.6 | 1,916.2 | 1,491.1 | 1,251.2 |
| Income Before Tax | 4,107.0 | 3,594.6 | 2,679.7 | 1,614.2 | 2,247.0 | 1,512.6 | 1,933.4 | 1,702.3 | 1,328.6 | 1,114.7 |
| Income Tax Expense | 575.0 | 749.7 | 596.1 | 298.0 | 500.1 | 305.9 | 420.5 | 641.0 | 344.8 | 307.5 |
| Net Income | 3,531.0 | 2,844.2 | 2,082.9 | 1,315.6 | 1,746.1 | 1,202.0 | 1,512.4 | 1,060.8 | 983.4 | 806.8 |
| Per Share Data | ||||||||||
| EPS (Basic) | 27.52 | 22.13 | 16.23 | 10.24 | 13.54 | 9.39 | 11.63 | 7.98 | 7.37 | 5.96 |
| EPS (Diluted) | 27.12 | 21.84 | 16.04 | 10.09 | 13.35 | 9.29 | 11.48 | 7.83 | 7.25 | 5.89 |
| Shares Outstanding | 128.3 | 128.5 | 128.4 | 128.5 | 129.0 | 128.4 | 130.0 | 133.0 | 133.4 | 135.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 467.0 | 422.0 | 475.2 | 535.8 | 733.1 | 685.5 | 3,219.8 | 822.1 | 884.9 | 1,221.7 |
| Short-Term Investments | 0.0 | 0.0 | 8.4 | 27.9 | 39.1 | 70.8 | 150.9 | 33.0 | 39.3 | 882.3 |
| Net Receivables | 3,228.0 | 3,197.0 | 3,136.5 | 2,885.3 | 2,509.9 | 2,099.3 | 2,464.5 | 2,473.9 | 2,185.7 | 1,826.1 |
| Inventory | 2,839.0 | 2,786.8 | 2,907.9 | 2,214.6 | 2,090.6 | 1,964.2 | 1,678.1 | 1,621.3 | 1,549.5 | 1,173.3 |
| Other Current Assets | 153.0 | 392.8 | 8.4 | 0.0 | 0.0 | 0.0 | (22.7) | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 6,950.0 | 6,798.6 | 6,834.2 | 12,046.6 | 5,616.8 | 5,034.8 | 7,673.1 | 5,085.2 | 4,779.7 | 5,207.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 2,937.0 | 2,875.7 | 2,865.0 | 2,122.8 | 2,266.5 | 2,292.7 | 1,768.3 | 1,856.2 | 1,937.3 | 1,568.1 |
| Goodwill | 10,694.0 | 10,507.4 | 10,628.6 | 7,740.1 | 8,059.7 | 7,869.9 | 5,453.8 | 5,504.4 | 5,586.9 | 2,903.0 |
| Intangible Assets | 7,374.0 | 7,816.2 | 8,450.6 | 3,135.8 | 3,519.8 | 3,798.9 | 1,783.3 | 2,015.5 | 2,307.5 | 922.6 |
| Long-Term Investments | 20.0 | 0.0 | 1,104.6 | 788.1 | 774.2 | 764.6 | 747.8 | 801.0 | 842.5 | 827.5 |
| Other Non-Current Assets | 1,249.0 | 1,207.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Assets | 22,544.0 | 22,499.2 | 23,130.2 | 13,897.3 | 14,724.5 | 14,853.0 | 9,903.6 | 10,234.8 | 10,710.2 | 6,849.0 |
| Total Assets | 29,494.0 | 29,297.8 | 29,964.5 | 25,943.9 | 20,341.2 | 19,887.8 | 17,576.7 | 15,320.1 | 15,489.9 | 12,056.7 |
| Current Liabilities | ||||||||||
| Account Payables | 2,126.0 | 1,991.6 | 2,050.9 | 1,731.9 | 1,667.9 | 1,111.8 | 1,413.2 | 1,430.3 | 1,300.5 | 1,034.6 |
| Short-Term Debt | 1,838.0 | 3,403.1 | 3,763.2 | 1,724.3 | 2.8 | 809.5 | 587.0 | 638.5 | 1,008.5 | 361.8 |
| Deferred Revenue | 211.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 675.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 5,819.0 | 7,313.3 | 7,735.4 | 5,859.3 | 3,096.5 | 3,148.4 | 3,151.8 | 3,197.5 | 3,395.9 | 2,365.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 7,494.0 | 7,157.0 | 8,796.3 | 9,755.8 | 6,582.1 | 7,652.3 | 6,520.8 | 4,318.6 | 4,861.9 | 2,675.0 |
| Deferred Tax Liabilities | 1,490.0 | 1,583.9 | 1,649.7 | 307.0 | 554.0 | 418.9 | 193.1 | 234.9 | 221.8 | 54.4 |
| Other Non-Current Liabilities | 775.0 | 1,162.7 | 1,444.9 | 1,161.8 | 1,695.0 | 2,426.5 | 1,742.9 | 1,703.7 | 1,743.0 | 2,382.7 |
| Total Non-Current Liabilities | 9,984.0 | 9,903.6 | 11,890.8 | 11,224.7 | 8,831.0 | 10,497.6 | 8,456.8 | 6,257.1 | 6,826.7 | 5,112.1 |
| Total Liabilities | 15,803.0 | 17,216.9 | 19,626.2 | 17,084.0 | 11,927.5 | 13,646.0 | 11,608.5 | 9,454.6 | 10,222.6 | 7,478.1 |
| Stockholders' Equity | ||||||||||
| Common Stock | 91.0 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 |
| Retained Earnings | 21,775.0 | 19,104.6 | 17,041.5 | 15,661.8 | 14,915.5 | 13,643.9 | 12,777.5 | 11,626.0 | 10,930.3 | 10,302.9 |
| Accumulated Other Comprehensive Income | (883.0) | (1,438.0) | (1,292.9) | (1,543.2) | (1,566.7) | (2,558.9) | (2,059.0) | (1,763.1) | (1,924.2) | (2,227.8) |
| Total Stockholders' Equity | 13,682.0 | 12,072.0 | 10,326.9 | 8,848.0 | 8,398.3 | 6,227.2 | 5,962.0 | 5,859.9 | 5,261.6 | 4,575.3 |
| Total Liabilities & Equity | 29,494.0 | 29,297.8 | 29,964.5 | 25,943.9 | 20,341.2 | 19,887.8 | 17,576.7 | 15,320.1 | 15,489.9 | 12,056.7 |
| Debt Metrics | ||||||||||
| Total Debt | 9,486.0 | 10,560.1 | 12,559.5 | 11,480.1 | 6,584.9 | 8,461.8 | 7,107.8 | 4,957.0 | 5,870.4 | 3,014.2 |
| Net Debt | 9,019.0 | 10,138.1 | 12,084.3 | 10,944.3 | 5,851.8 | 7,776.3 | 3,888.1 | 4,134.9 | 4,985.5 | 1,792.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 3,532.0 | 2,844.9 | 2,083.5 | 1,316.2 | 1,746.9 | 1,202.3 | 1,525.1 | 1,061.3 | 983.8 | 807.2 |
| Depreciation & Amortization | 907.0 | 927.1 | 818.1 | 571.8 | 595.4 | 537.5 | 436.2 | 466.1 | 355.2 | 306.8 |
| Stock-Based Compensation | 159.0 | 155.2 | 142.7 | 137.1 | 121.5 | 111.4 | 104.1 | 118.8 | 80.3 | 71.3 |
| Change in Working Capital | (305.0) | (545.0) | 141.2 | 743.4 | 292.8 | 204.0 | (379.3) | (51.9) | (123.1) | 79.3 |
| Other Non-Cash Items | (517.0) | (30.4) | (297.5) | 24.5 | (130.0) | 3.4 | 7.6 | 43.7 | (32.8) | 11.8 |
| Operating Cash Flow | 3,776.0 | 3,384.3 | 2,979.9 | 2,441.7 | 2,575.0 | 2,070.9 | 1,730.1 | 1,596.7 | 1,300.6 | 1,210.8 |
| Investing Activities | ||||||||||
| Capital Expenditure | (435.0) | (400.1) | (380.7) | (230.0) | (210.0) | (232.6) | (195.1) | (247.7) | (203.7) | (149.4) |
| Acquisitions | 655.0 | 77.7 | (6,672.9) | 3.4 | 0.0 | (5,076.1) | 17.6 | 177.7 | (3,983.6) | (43.2) |
| Purchases of Investments | 0.0 | (17.2) | (1,443.2) | (27.9) | (34.8) | (194.7) | (181.8) | (80.6) | (465.7) | (1,351.5) |
| Sales/Maturities of Investments | 0.0 | 24.3 | 56.8 | 31.8 | 79.4 | 275.5 | 74.9 | 83.9 | 1,279.3 | 1,300.6 |
| Other Investing Activities | 4.0 | 16.8 | 263.3 | (196.1) | 165.3 | 203.9 | 65.8 | 90.3 | 10.4 | (21.2) |
| Investing Cash Flow | 224.0 | (298.6) | (8,176.8) | (418.8) | (0.0) | (5,024.0) | (218.5) | 23.7 | (3,363.2) | (264.6) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (1,354.0) | (2,001.5) | 40.5 | 5,001.3 | (1,934.0) | 1,117.8 | 2,172.4 | (939.3) | 2,463.9 | 85.8 |
| Stock Repurchased | (1,762.0) | (332.1) | (297.3) | (460.1) | (218.8) | (216.0) | (860.1) | (381.0) | (338.1) | (587.4) |
| Dividends Paid | (861.0) | (782.0) | (704.1) | (569.9) | (475.2) | (453.8) | (412.5) | (365.3) | (345.4) | (342.0) |
| Other Financing Activities | 0.0 | 0.7 | (10.1) | (55.8) | 4.7 | 1.4 | 2.5 | 3.7 | 2.2 | 0.1 |
| Financing Cash Flow | (3,977.0) | (3,114.9) | (971.0) | 3,915.6 | (2,623.3) | 449.3 | 902.3 | (1,682.0) | 1,782.6 | (843.4) |
| Cash Position | ||||||||||
| Net Change in Cash | 45.0 | (53.2) | (6,172.7) | 5,914.8 | 47.6 | (2,534.3) | 2,397.6 | (62.7) | (336.8) | 41.1 |
| Cash at Beginning | 422.0 | 475.2 | 6,647.9 | 733.1 | 685.5 | 3,219.8 | 822.1 | 884.9 | 1,221.7 | 1,180.6 |
| Cash at End | 467.0 | 422.0 | 475.2 | 6,647.9 | 733.1 | 685.5 | 3,219.8 | 822.1 | 884.9 | 1,221.7 |
| Free Cash Flow | 3,341.0 | 2,984.2 | 2,599.2 | 2,211.7 | 2,365.0 | 1,838.4 | 1,535.1 | 1,349.0 | 1,096.8 | 1,061.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 19,850.0 | 19,929.6 | 19,065.2 | 15,861.6 | 14,347.6 | 13,695.5 | 14,320.3 | 14,302.4 | 12,029.3 | 11,360.8 |
| Gross Profit | 7,315.0 | 7,157.4 | 6,459.8 | 4,386.2 | 3,904.8 | 3,484.8 | 3,654.5 | 3,616.9 | 2,884.4 | 2,636.3 |
| Operating Income | 4,060.0 | 3,901.3 | 3,220.7 | 2,814.7 | 2,402.3 | 1,986.8 | 2,123.8 | 2,013.7 | 1,450.1 | 1,298.0 |
| Net Income | 3,531.0 | 2,844.2 | 2,082.9 | 1,315.6 | 1,746.1 | 1,202.0 | 1,512.4 | 1,060.8 | 983.4 | 806.8 |
| EPS (Diluted) | 27.12 | 21.84 | 16.04 | 10.09 | 13.35 | 9.29 | 11.48 | 7.83 | 7.25 | 5.89 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 467.0 | 422.0 | 475.2 | 535.8 | 733.1 | 685.5 | 3,219.8 | 822.1 | 884.9 | 1,221.7 |
| Total Assets | 29,494.0 | 29,297.8 | 29,964.5 | 25,943.9 | 20,341.2 | 19,887.8 | 17,576.7 | 15,320.1 | 15,489.9 | 12,056.7 |
| Total Debt | 9,486.0 | 10,560.1 | 12,559.5 | 11,480.1 | 6,584.9 | 8,461.8 | 7,107.8 | 4,957.0 | 5,870.4 | 3,014.2 |
| Stockholders' Equity | 13,682.0 | 12,072.0 | 10,326.9 | 8,848.0 | 8,398.3 | 6,227.2 | 5,962.0 | 5,859.9 | 5,261.6 | 4,575.3 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 3,776.0 | 3,384.3 | 2,979.9 | 2,441.7 | 2,575.0 | 2,070.9 | 1,730.1 | 1,596.7 | 1,300.6 | 1,210.8 |
| Capital Expenditure | (435.0) | (400.1) | (380.7) | (230.0) | (210.0) | (232.6) | (195.1) | (247.7) | (203.7) | (149.4) |
| Free Cash Flow | 3,341.0 | 2,984.2 | 2,599.2 | 2,211.7 | 2,365.0 | 1,838.4 | 1,535.1 | 1,349.0 | 1,096.8 | 1,061.4 |