Parker Hannifin market cap is $39 b, and annual revenue was $13.7 b in FY 2020

Parker Hannifin Gross profit (Q3, 2021)1 B

Parker Hannifin Gross profit margin (Q3, 2021), %27.5%

Parker Hannifin Net income (Q3, 2021)471.7 M

Parker Hannifin Cash, 31-Mar-2021489.6 M

Parker Hannifin EV45.2 B

Parker Hannifin revenue was $13.7 b in FY, 2020 which is a 4.4% year over year decrease from the previous period.

Parker Hannifin revenue breakdown by business segment: 20.0% from Aerospace Systems and 80.0% from Diversified Industrial

Parker Hannifin revenue breakdown by geographic segment: 13.1% from Asia Pacific, 19.0% from Europe, 66.9% from North America and 1.0% from Other

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 14.3b | 14.3b | 13.7b |

| 19% | 0% | (4%) |

## Cost of goods sold | 10.8b | 10.7b | 10.3b |

## Gross profit | 3.5b | 3.6b | 3.4b |

| 25% | 25% | 25% |

## General and administrative expense | 1.7b | 1.5b | 1.7b |

## Operating expense total | 1.7b | 1.5b | 1.7b |

## Interest expense | 213.9m | 190.1m | 308.2m |

## Pre tax profit | 1.7b | 1.9b | 1.5b |

## Income tax expense | 641.0m | 420.5m | 305.9m |

## Net Income | 1.1b | 1.5b | 1.2b |

## EPS | 7.8 | 11.5 | 9.3 |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 3.5b | 3.5b | 3.7b | 3.3b | 3.5b | 3.7b | 3.2b | 3.4b | 3.7b |

## Cost of goods sold | 2.6b | 2.6b | 2.8b | 2.5b | 2.7b | 2.8b | 2.4b | 2.5b | 2.7b |

## Gross profit | 884.5m | 869.7m | 920.8m | 854.8m | 815.2m | 935.7m | 846.2m | 892.4m | 1.0b |

| 25% | 25% | 25% | 26% | 23% | 25% | 26% | 26% | 28% |

## General and administrative expense | 394.3m | 397.3m | 360.9m | 399.2m | 491.1m | 413.5m | 369.9m | 356.6m | 386.8m |

## Operating expense total | 394.3m | 397.3m | 360.9m | 399.2m | 491.1m | 413.5m | 369.9m | 356.6m | 386.8m |

## Interest expense | 44.3m | 47.5m | 48.2m | 70.0m | 82.9m | 80.8m | 66.0m | 63.0m | 60.8m |

## Pre tax profit | 459.7m | 431.2m | 529.2m | 433.2m | 254.7m | 454.2m | 415.3m | 576.5m | 597.4m |

## Income tax expense | 83.8m | 119.2m | 117.8m | 94.1m | 50.1m | 86.8m | 93.6m | 129.0m | 125.6m |

## Net Income | 375.9m | 311.9m | 411.4m | 339.0m | 204.6m | 367.4m | 321.7m | 447.5m | 471.7m |

## EPS | 2.8 | 2.4 | 3.1 | 2.6 | 1.6 | 2.8 | 2.5 | 3.4 | 3.6 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 822.1m | 3.2b | 685.5m |

## Accounts Receivable | 2.1b | 2.1b | 1.9b |

## Inventories | 1.6b | 1.7b | 1.8b |

## Current Assets | 5.1b | 7.7b | 4.9b |

## PP&E | 1.9b | 1.8b | 2.3b |

## Goodwill | 5.5b | 5.5b | 7.9b |

## Total Assets | 15.3b | 17.6b | 19.7b |

## Accounts Payable | 1.4b | 1.4b | 1.1b |

## Short-term debt | 638.5m | 587.0m | 809.5m |

## Current Liabilities | 3.2b | 3.2b | 3.1b |

## Long-term debt | 4.3b | 6.5b | 7.7b |

## Total Debt | 5.0b | 7.1b | 8.5b |

## Total Liabilities | 9.5b | 11.6b | 13.6b |

## Common Stock | 90.5m | 90.5m | 90.5m |

## Additional Paid-in Capital | 496.6m | 462.1m | 416.6m |

## Retained Earnings | 11.6b | 12.8b | 13.5b |

## Total Equity | 5.9b | 6.0b | 6.1b |

## Debt to Equity Ratio | 0.8 x | 1.2 x | 1.4 x |

## Debt to Assets Ratio | 0.3 x | 0.4 x | 0.4 x |

## Financial Leverage | 2.6 x | 2.9 x | 3.2 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 1.1b | 1.5b | 1.2b |

## Depreciation and Amortization | 466.1m | 436.2m | 537.5m |

## Accounts Receivable | (302.0m) | 2.5m | 578.9m |

## Inventories | (92.2m) | (51.8m) | 201.2m |

## Accounts Payable | 125.9m | (12.4m) | (370.8m) |

## Cash From Operating Activities | 1.6b | 1.7b | 2.1b |

## Capital Expenditures | (247.7m) | (195.1m) | (232.6m) |

## Cash From Investing Activities | 20.1m | (218.5m) | (5.0b) |

## Long-term Borrowings | (944.6m) | (213.2m) | (740.2m) |

## Dividends Paid | (365.3m) | (412.5m) | (453.8m) |

## Cash From Financing Activities | (1.7b) | 902.3m | 449.3m |

## Net Change in Cash | (62.7m) | 2.4b | (2.5b) |

## Interest Paid | 200.9m | 169.4m | 308.2m |

## Income Taxes Paid | 408.8m | 454.7m | 308.0m |

## Free Cash Flow | 1.4b | 1.5b | 1.8b |

USD | FY, 2018 |
---|---|

## EV/CFO | 15.5 x |

## EV/FCF | 18.4 x |

## Revenue/Employee | 250.2k |

## Debt/Equity | 0.8 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2.6 x |

## P/E Ratio | 19.9 |

Parker Hannifin's Customers was reported to be 464 k in FY, 2020. Parker Hannifin's Backlog was reported to be $6.2b in Q3, 2021.

FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Backlog | $4.12 b | $4.09 b | $4.21 b | $4.24 b | $4.22 b | $5.02 b | $5.5 b | $5.54 b | $5.13 b | $5.06 b | $5.76 b | $6.19 b |

## Backlog (Diversified Industrial Segment) | $2.17 b | $2.17 b | $2.16 b | $2.11 b | $2.01 b | $1.88 b | $2.32 b | $2.38 b | $2.12 b | $2.2 b | $2.5 b | $2.85 b |

## Backlog (Aerospace Systems Segment) | $1.95 b | $1.92 b | $2.05 b | $2.13 b | $2.21 b | $3.14 b | $3.18 b | $3.16 b | $3.01 b | $2.86 b | $3.26 b | $3.34 b |

## Customers | 455 k | 459 k | 464 k | |||||||||

## Manufacturing Facilities | 310 | 290 | 320 | |||||||||

## Distribution Centers | 119 | |||||||||||

## Sales Offices | 157 | |||||||||||

## States | 39 | 37 | 38 | |||||||||

## Countries | 50 | 50 | 48 |