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