Parker-Hannifin Corporation

With annual sales of $13 billion in fiscal year 2015, Parker Hannifin is the world’s leading diversified manufacturer of motion and control technologies and systems, providing precision-engineered solutions for a wide variety of mobile, industrial and aerospace markets. Parker has increased its annual dividends paid to shareholders for 58 consecutive fiscal years, among the top five longest-running dividend-increase records in the S&P 500 index.

The company's products are vital to virtually everything that moves or requires control, including the manufacture and processing of raw materials, durable goods, infrastructure development and all forms of transport. Key technology areas are aerospace, climate control, electromechanical, filtration, fluid and gas handling, hydraulics, pneumatics, process control, sealing and shielding and human motion. Traded on the New York Stock Exchange under the symbol "PH," Parker is strategically diversified, value-driven and well positioned for global growth as the industry consolidator and supplier of choice.

Company Growth (employees)
Type
Public
HQ
Cleveland, US
Founded
1918
Size (employees)
48,950 (est)-10%
Website
parker.com
Parker-Hannifin Corporation was founded in 1918 and is headquartered in Cleveland, US

Key People at Parker-Hannifin Corporation

Thomas Williams

Thomas Williams

Chairman & Chief Executive Officer

Parker-Hannifin Corporation Office Locations

Parker-Hannifin Corporation has an office in Cleveland
Cleveland, US (HQ)
6035 Parkland Blvd

Parker-Hannifin Corporation Data and Metrics

Parker-Hannifin Corporation Financial Metrics

Parker-Hannifin Corporation's revenue was reported to be $11.4 b in FY, 2016 which is a 11% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

11.4 b

Revenue growth (FY, 2015 - FY, 2016), %

(11%)

Gross profit (FY, 2016)

2.5 b

Gross profit margin (FY, 2016), %

22%

Net income (FY, 2016)

807.2 m

Market capitalization (26-May-2017)

21.2 b

Closing share price (26-May-2017)

159

Cash (30-Jun-2016)

1.2 b

EV

22.7 b
Parker-Hannifin Corporation's current market capitalization is $21.2 b.
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Revenue

13.2 b12.7 b11.4 b

Revenue growth, %

(4%)(11%)

Cost of goods sold

10.2 b9.7 b8.8 b

Gross profit

3 b3.1 b2.5 b

Gross profit Margin, %

23%24%22%

Pre tax profit

1.4 b1.1 b

Net Income

1 b1 b807.2 m
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Cash

1.6 b1.2 b1.2 b

Inventories

1.3 b1.2 b

Current Assets

6.1 b5.6 b5.2 b

Goodwill

3.2 b2.9 b2.9 b

Total Assets

13.3 b12.3 b12.1 b

Total Debt

1.5 b2.7 b2.7 b

Current Liabilities

3.3 b2.4 b2.4 b

Retained Earnings

9.2 b9.8 b10.3 b

Total Equity

6.7 b5.1 b4.6 b

Debt to Equity Ratio

0.2 x0.5 x0.6 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x

Financial Leverage

2 x2.4 x2.6 x
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

1 b1 b807.2 m

Accounts Receivable

(99.1 m)143.2 m17.5 m

Inventories

(3.8 m)(70.4 m)120.2 m

Cash From Operating Activities

1.4 b1.3 b1.2 b

Purchases of PP&E

(17.6 m)

Capital Expenditures

(216.3 m)(215.5 m)(149.4 m)

Cash From Investing Activities

(646.4 m)(579.2 m)(264.6 m)

Dividends Paid

(278.2 m)(340.4 m)(342 m)

Cash From Financing Activities

(1 b)

Interest Paid

77.1 m105.2 m134 m

Income Taxes Paid

472.4 m515.4 m250.2 m

Free Cash Flow

1.6 b1.5 b1.3 b
Numbers are in $, USDY, 2016

EV/CFO

19.4 x

EV/FCF

17.2 x

Revenue/Employee

207.5 k

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.6 x

Parker-Hannifin Corporation Market Value History

Parker-Hannifin Corporation Online and Social Media Presence

Parker-Hannifin Corporation News and Updates

Parker-Hannifin Corporation Company Life and Culture

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