Parker-Hannifin Corporation / Fundamentals
Income statement
- Net revenue
€17.10B - Cost of goods sold
€10.80B - Gross profit
€6.32B - SG&A expenses
€2.80B - R&D expenses
€0.00 - EBITDA
€4.67B - D&A
€782.00M - EBIT
€3.50B - Interest expenses
€352.23M - EBT
€3.54B - Tax expenses
€495.82M - Net income
€3.04B
Cash flow statement
- Net deferred tax
-€218.86M - Non-cash items
-€165.28M - Changes in working capital
€57.97M - Operating cash flow
€3.25B - Capex
€374.77M - Other investing cash flow
€567.39M - Net investing cash flow
€192.99M - Total cash dividends paid
-€741.79M - Issuance of common stock
€0.00 - Debt repayment
-€1.03B - Other financing cash flow
-€454.12M - Net financing cash flow
-€3.43B - Foreign exchange effects
€18.93M - Net change in cash
€38.75M - Cash at end of period
€402.34M - Free cash flow
€3.63B
Balance sheet
- Cash and cash equivalents
€402.34M - Cash and short-term investments
€402.34M - Total receivables
€2.78B - Inventory
€2.45B - Other current assets
€358.40M - Total current assets
€5.99B - Property, plant & equipment
€2.53B - Goodwill
€9.21B - Intangible assets
€6.35B - Long-term investments
€0.00 - Other non-current assets
€1.09B - Total non-current assets
€19.42B - Total assets
€25.41B - Accounts payable
€1.83B - Short-term debt
€1.54B - Other current liabilities
€1.64B - Total current liabilities
€5.01B - Long-term debt
€6.46B - Deferred tax liabilities
€1.28B - Other non-current liabilities
€861.55M - Total non-current liabilities
€8.60B - Total liabilities
€13.62B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€11.80B - Total liabilities and shareholders' equity
€25.41B
Company information
- Market capitalization
€76.35B - Employees
61K - Enterprise Value
€94.80B
Company ratios
- Gross margin
-
36.9% Even with peer group: 36.7% - EBITDA margin
-
27.3% Better than peer group: 17.0% - EBIT margin
-
20.5% Better than peer group: 13.5% - EBT margin
-
20.7% Better than peer group: 12.6% - Net margin
-
17.8% Better than peer group: 9.5% - ROE
-
25.8% Better than peer group: 17.6% - ROA
-
12.0% Much worse than peer group: 4,565.7% - Asset turnover
-
67.3% Much worse than peer group: 55,890.4% - FCF margin
-
16.8% Better than peer group: 9.0% - FCF yield
3.8% - Efficiency ratio
72.7% - Net sales per employee
-
€279.81K - Net income per employee
-
€49.77K