Parker Hannifin (PH) stock price, revenue, and financials

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

$39 B

PH Mkt cap, 11-Jun-2021

$3.7 B

Parker Hannifin Revenue Q3, 2021
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

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

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Parker Hannifin Revenue Breakdown

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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

Parker Hannifin Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

14.3b14.3b13.7b

Revenue growth, %

19%0%(4%)

Cost of goods sold

10.8b10.7b10.3b

Gross profit

3.5b3.6b3.4b

Gross profit Margin, %

25%25%25%

General and administrative expense

1.7b1.5b1.7b

Operating expense total

1.7b1.5b1.7b

Interest expense

213.9m190.1m308.2m

Pre tax profit

1.7b1.9b1.5b

Income tax expense

641.0m420.5m305.9m

Net Income

1.1b1.5b1.2b

EPS

7.811.59.3

Parker Hannifin Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

822.1m3.2b685.5m

Accounts Receivable

2.1b2.1b1.9b

Inventories

1.6b1.7b1.8b

Current Assets

5.1b7.7b4.9b

PP&E

1.9b1.8b2.3b

Goodwill

5.5b5.5b7.9b

Total Assets

15.3b17.6b19.7b

Accounts Payable

1.4b1.4b1.1b

Short-term debt

638.5m587.0m809.5m

Current Liabilities

3.2b3.2b3.1b

Long-term debt

4.3b6.5b7.7b

Total Debt

5.0b7.1b8.5b

Total Liabilities

9.5b11.6b13.6b

Common Stock

90.5m90.5m90.5m

Additional Paid-in Capital

496.6m462.1m416.6m

Retained Earnings

11.6b12.8b13.5b

Total Equity

5.9b6.0b6.1b

Debt to Equity Ratio

0.8 x1.2 x1.4 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x

Financial Leverage

2.6 x2.9 x3.2 x

Parker Hannifin Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

1.1b1.5b1.2b

Depreciation and Amortization

466.1m436.2m537.5m

Accounts Receivable

(302.0m)2.5m578.9m

Inventories

(92.2m)(51.8m)201.2m

Accounts Payable

125.9m(12.4m)(370.8m)

Cash From Operating Activities

1.6b1.7b2.1b

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)902.3m449.3m

Net Change in Cash

(62.7m)2.4b(2.5b)

Interest Paid

200.9m169.4m308.2m

Income Taxes Paid

408.8m454.7m308.0m

Free Cash Flow

1.4b1.5b1.8b

Parker Hannifin Ratios

USDFY, 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 Operating Metrics

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, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 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 k459 k464 k

Manufacturing Facilities

310290320

Distribution Centers

119

Sales Offices

157

States

393738

Countries

505048

Parker Hannifin Sustainability Metrics

 FY, 2019

Volunteer Hours

13.78 k

Total Recordable Incident Rate

0.56

Parker Hannifin Employee Rating

3.62005 votes
Culture & Values
3.4
Work/Life Balance
3.5
Senior Management
3
Salary & Benefits
3.6
Career Opportunities
3.2
Source