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

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