PARKER-HANNIFIN CORPORATION financials

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PH CIK 0000076334

Source: EDGAR filings · Built 2026-06-02T03:49:46Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.34B 2.98B 2.59B 2.21B 2.36B 1.84B
EBITDA 5.25B 5.00B 4.22B 3.55B 3.05B 2.50B
Working Capital 1.13B -514.00M -901.14M 6.19B 2.52B 1.89B
Net Debt 9.14B 10.43B 14.23B 12.49B 5.99B 8.64B
Gross Margin 36.85% 35.77% 33.72% 33.49% 33.06% 24.85%
Operating Margin 21.90% 20.42% 17.85% 18.76% 17.15% 14.36%
Net Margin 17.79% 14.27% 10.93% 8.29% 12.17% 8.78%
Return on Equity (ROE) 25.81% 23.56% 20.17% 14.87% 20.79% 19.30%
Return on Assets (ROA) 11.98% 9.71% 6.95% 5.07% 8.58% 6.04%
Current Ratio 1.19× 0.93× 0.88× 2.06× 1.81× 1.60×
Debt-to-Equity 0.70× 0.90× 1.42× 1.47× 0.80× 1.50×
Effective Tax Rate 14.00% 20.86% 22.24% 18.46% 22.26% 20.21%
Cash Conversion Ratio 1.07× 1.19× 1.43× 1.86× 1.47× 1.72×
Accruals Ratio -0.01× -0.02× -0.03× -0.04× -0.04× -0.04×
SBC % of Revenue 0.80% 0.78% 0.75% 0.86% 0.85% 0.81%
CapEx Coverage 8.58× 8.36× 7.72× 10.52× 12.17× 8.90×
Free Cash Flow Per Share $25.62 $22.88 $19.97 $16.95 $18.06 $14.16

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 25.75× 23.16× 24.32× 24.39× 23.00× 19.79×
P/FCF 27.26× 22.11× 19.53× 14.52× 17.00× 12.94×
FCF Yield 3.67% 4.52% 5.12% 6.89% 5.88% 7.73%
EV / EBITDA 25.80× 20.41× 20.10× 16.08× 20.16× 16.70×
P/S 6.37× 4.59× 3.70× 2.81× 3.88× 2.42×
P/B 9.24× 7.58× 6.84× 5.03× 6.62× 5.33×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 19.85B 19.93B 19.07B 15.86B 14.35B 13.70B
Cost of Goods and Services Sold 12.54B 12.80B 12.64B 10.55B 9.60B 10.29B
Research and Development Expense 240.00M 253.00M 258.00M 191.00M 205.00M 237.00M
Selling, General and Administrative Expense 3.25B 3.31B 3.35B 2.50B 2.38B 1.66B
Operating Income (Loss) 4.35B 4.07B 3.40B 2.98B 2.46B 1.97B
Income Tax Expense (Benefit) 575.00M 750.00M 596.00M 298.04M 500.10M 304.52M
Net Income (Loss) Attributable to Parent — 2.84B 2.08B 1.32B 1.75B 1.20B
Earnings Per Share, Basic $27.52 $22.13 $16.23 $10.24 $13.54 $9.36
Weighted Average Number of Shares Outstanding, Basic 128.30M 128.50M 128.40M 128.54M 129.00M 128.42M
Earnings Per Share, Diluted $27.12 $21.84 $16.04 $10.09 $13.35 $9.26
Weighted Average Number of Shares Outstanding, Diluted 130.20M 130.20M 129.90M 130.36M 130.83M 129.81M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 467.00M 422.00M 475.18M 535.80M 733.12M 685.51M
Assets, Current 6.95B 6.80B 6.83B 12.05B 5.62B 5.03B
Assets 29.49B 29.30B 29.96B 25.94B 20.34B 19.89B
Long-term Debt 7.50B 8.41B 10.77B 10.06B 6.58B 7.74B
Liabilities, Current 5.82B 7.31B 7.74B 5.86B 3.10B 3.15B
Long-term Debt, Excluding Current Maturities — — 8.80B 9.76B 6.58B 7.65B
Liabilities 15.80B 17.22B 19.63B 17.08B 11.93B 13.65B
Stockholders' Equity Attributable to Parent 13.68B 12.07B 10.33B 8.85B 8.40B 6.23B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.78B 3.38B 2.98B 2.44B 2.58B 2.07B
Payments to Acquire Property, Plant, and Equipment 435.00M 400.00M 381.00M 230.04M 209.96M 232.59M
Net Cash Provided by (Used in) Investing Activities 224.00M -298.00M -8.18B -418.84M -13.00K -5.02B
Payments for Repurchase of Common Stock 1.77B 332.00M 297.00M 460.06M 218.82M 216.05M
Payments of Dividends 861.00M 782.00M 704.00M 569.86M 475.17M 453.84M
Net Cash Provided by (Used in) Financing Activities -3.98B -3.12B -971.00M 3.92B -2.62B 449.31M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PH CIK 0000076334), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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