NYSE · Financial Statements

Parker-Hannifin Corporation (PH) Financial Statements

$963.34 NYSE: PH Market Cap $121.49B

Parker-Hannifin Corporation most recently reported annual revenue of $21.5B, net profit of $3.6B. Revenue grew at an average annual rate of 8.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$15.9B$19.1B$19.9B$19.9B$21.5B
Operating Profit$2.8B$3.2B$3.9B$4.1B$4.6B
Net Profit$1.3B$2.1B$2.8B$3.5B$3.6B
EPS$10.09$16.04$21.84$27.12$28.48
Op Margin17.8%16.9%19.6%20.4%21.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$25.9B$30.0B$29.3B$29.5B$30.9B
Total Liabilities$17.1B$19.6B$17.2B$15.8B$15.5B
Cash$6.6B$475.0M$422.0M$467.0M$501.0M
Borrowings$11.7B$13.0B$11.0B$9.6B$8.5B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$2.4B$3.0B$3.4B$3.8B$4.4B
Investing Cash Flow$-649.0M$-8.6B$-699.0M$-211.0M$-1.8B
Financing Cash Flow$-516.0M$-307.0M$-331.0M$-1.8B$-1.3B
Net Cash Flow$5.9B$-6.2B$-53.0M$45.0M$34.0M
Free Cash Flow$2.2B$2.6B$3.0B$3.3B$3.9B

Valuation & Return Ratios

MetricValue
PEG Ratio6.76
EV / EBITDA22.52
FCF Yield3.18%
Quick Ratio0.74
Interest Coverage11.56
Return 1Y33.77%
Return 3Y146.52%
Return 5Y246.45%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.