Parker-Hannifin Corporation / Fundamentals

    Income statement

    Net revenue
    €17.03B
    Cost of goods sold
    €10.75B
    Gross profit
    €6.29B
    SG&A expenses
    €2.79B
    R&D expenses
    €0.00
    EBITDA
    €4.65B
    D&A
    €778.78M
    EBIT
    €3.48B
    Interest expenses
    €350.78M
    EBT
    €3.52B
    Tax expenses
    €493.77M
    Net income
    €3.03B

    Cash flow statement

    Net deferred tax
    -€217.96M
    Non-cash items
    -€164.59M
    Changes in working capital
    €57.73M
    Operating cash flow
    €3.24B
    Capex
    €373.23M
    Other investing cash flow
    €565.05M
    Net investing cash flow
    €192.19M
    Total cash dividends paid
    -€738.74M
    Issuance of common stock
    €0.00
    Debt repayment
    -€1.02B
    Other financing cash flow
    -€452.25M
    Net financing cash flow
    -€3.41B
    Foreign exchange effects
    €18.85M
    Net change in cash
    €38.59M
    Cash at end of period
    €400.69M
    Free cash flow
    €3.61B

    Balance sheet

    Cash and cash equivalents
    €400.69M
    Cash and short-term investments
    €400.69M
    Total receivables
    €2.77B
    Inventory
    €2.44B
    Other current assets
    €356.93M
    Total current assets
    €5.96B
    Property, plant & equipment
    €2.52B
    Goodwill
    €9.18B
    Intangible assets
    €6.33B
    Long-term investments
    €0.00
    Other non-current assets
    €1.09B
    Total non-current assets
    €19.34B
    Total assets
    €25.31B
    Accounts payable
    €1.82B
    Short-term debt
    €1.54B
    Other current liabilities
    €1.63B
    Total current liabilities
    €4.99B
    Long-term debt
    €6.43B
    Deferred tax liabilities
    €1.28B
    Other non-current liabilities
    €858.00M
    Total non-current liabilities
    €8.57B
    Total liabilities
    €13.56B
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €11.75B
    Total liabilities and shareholders' equity
    €25.31B

    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
    €278.65K
    Net income per employee
    €49.57K

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