US Stock MarketDetailed Quotes

PH Parker Hannifin

Watchlist

553.270
+3.870+0.70%

Close May 15 16:00 ET

553.280
+0.010+0.00%

Post 19:11 ET

71.12BMarket Cap26.00P/E (TTM)

Parker Hannifin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.59%415.45M

-49.35%393.87M

-12.45%456.86M

-14.21%483.57M

10.28%558.3M

58.71%777.67M

0.59%521.81M

-27.01%563.66M

-Cash and cash equivalents

-24.18%405.48M

-49.37%382.82M

-10.63%448.93M

-11.31%475.18M

14.35%534.83M

68.21%756.06M

4.96%502.31M

-26.91%535.8M

-Short-term investments

-57.52%9.97M

-48.85%11.05M

-59.34%7.93M

-69.89%8.39M

-39.15%23.47M

-46.65%21.61M

-51.43%19.5M

-28.77%27.86M

Receivables

-0.24%3.22B

-0.56%2.93B

0.44%3.04B

8.71%3.14B

20.38%3.23B

25.15%2.95B

24.66%3.02B

14.95%2.89B

-Accounts receivable

1.10%2.91B

1.29%2.61B

3.44%2.74B

20.75%2.83B

22.24%2.88B

26.25%2.58B

25.57%2.65B

7.23%2.34B

-Notes receivable

-22.30%87.48M

-15.08%110.29M

-5.08%99.26M

-1.23%102.29M

-12.14%112.59M

-10.38%129.88M

-18.57%104.57M

-28.30%103.56M

-Other receivables

-6.08%222.88M

-12.50%211.39M

-26.99%196.84M

-53.00%206.88M

19.23%237.32M

42.13%241.6M

44.05%269.6M

142.04%440.2M

Inventory

-3.30%2.97B

-0.09%3.09B

-3.24%3.03B

31.31%2.91B

31.64%3.07B

34.17%3.1B

38.21%3.13B

5.93%2.21B

Prepaid assets

----

-95.20%306.31M

----

-83.22%462.09M

16.54%492.49M

2,516.42%6.38B

Restricted cash

----

--0

----

--0

----

Other current assets

-10.37%337.06M

--309.99M

--307.47M

----

--376.07M

----

Total current assets

-4.02%6.94B

-7.62%6.73B

-4.72%6.83B

-43.27%6.83B

-12.11%7.23B

-7.87%7.29B

27.29%7.17B

114.48%12.05B

Non current assets

Net PPE

0.95%2.87B

2.33%2.91B

3.16%2.84B

34.97%2.87B

30.80%2.84B

28.90%2.84B

23.84%2.75B

-6.34%2.12B

-Gross PPE

3.31%7.03B

4.91%7.06B

5.88%6.87B

16.41%6.87B

13.09%6.81B

11.81%6.73B

7.80%6.49B

-2.36%5.9B

-Accumulated depreciation

-5.00%-4.16B

-6.79%-4.15B

-7.89%-4.03B

-5.97%-4B

-3.08%-3.96B

-1.94%-3.89B

1.60%-3.73B

-0.04%-3.78B

Goodwill and other intangible assets

-3.02%18.54B

-1.21%18.83B

-0.30%18.72B

75.43%19.08B

70.56%19.12B

68.00%19.06B

64.15%18.77B

-6.08%10.88B

-Goodwill

-2.32%10.58B

0.03%10.67B

1.34%10.52B

37.32%10.63B

36.15%10.83B

33.36%10.67B

29.65%10.38B

-3.97%7.74B

-Other intangible assets

-3.93%7.96B

-2.80%8.15B

-2.34%8.19B

169.49%8.45B

154.68%8.29B

150.86%8.39B

144.80%8.39B

-10.91%3.14B

Investments and advances

----

-4.10%1.16B

-0.06%1.14B

40.16%1.1B

50.85%1.19B

51.76%1.21B

41.93%1.14B

1.78%788.06M

Non current deferred assets

-44.75%72.81M

-42.06%77.26M

-42.31%72.46M

-26.37%81.43M

-8.81%131.78M

-9.02%133.35M

-13.95%125.6M

6.08%110.59M

Other non current assets

--1.15B

----

Total non current assets

-2.78%22.64B

-1.17%22.97B

-0.11%22.76B

66.44%23.13B

62.64%23.28B

60.38%23.24B

56.02%22.79B

-5.62%13.9B

Total assets

-3.07%29.58B

-2.71%29.69B

-1.21%29.59B

15.50%29.96B

35.35%30.52B

36.28%30.52B

48.02%29.95B

27.54%25.94B

Liabilities

Current liabilities

Payables

-1.22%2.32B

3.23%2.27B

13.01%2.54B

22.36%2.43B

17.05%2.35B

16.48%2.2B

17.42%2.25B

4.09%1.98B

-accounts payable

-5.57%1.96B

0.26%1.97B

0.92%2.04B

18.42%2.05B

20.07%2.08B

23.15%1.97B

23.34%2.02B

3.84%1.73B

-Total tax payable

32.22%358.06M

27.89%302.11M

118.72%505.02M

49.65%374.57M

-1.94%270.81M

-19.72%236.23M

-17.29%230.9M

5.88%250.29M

Current accrued expenses

10.18%1.59B

2.37%1.54B

0.42%1.53B

-28.15%1.55B

-2.03%1.44B

29.33%1.51B

43.08%1.52B

81.00%2.15B

Current debt and capital lease obligation

104.76%4.08B

84.58%3.68B

108.36%3.59B

118.24%3.76B

3.59%1.99B

-9.42%1.99B

470.63%1.73B

60,959.14%1.72B

-Current debt

104.76%4.08B

84.58%3.68B

108.36%3.59B

118.24%3.76B

3.59%1.99B

-9.42%1.99B

470.63%1.73B

60,959.14%1.72B

Current liabilities

38.12%7.99B

31.45%7.5B

39.43%7.67B

32.02%7.74B

7.06%5.79B

8.48%5.7B

67.48%5.5B

89.22%5.86B

Non current liabilities

Long term debt and capital lease obligation

-36.12%7.29B

-32.57%8.11B

-29.76%8.6B

-9.84%8.8B

83.19%11.41B

92.40%12.03B

95.39%12.24B

48.22%9.76B

-Long term debt

-36.12%7.29B

-32.57%8.11B

-29.76%8.6B

-9.84%8.8B

83.19%11.41B

92.40%12.03B

95.39%12.24B

48.22%9.76B

Non current deferred liabilities

-14.15%1.53B

-9.83%1.58B

-10.59%1.59B

437.28%1.65B

296.92%1.78B

213.30%1.75B

212.84%1.78B

-44.57%307.04M

Employee benefits

-41.72%455.25M

-40.19%482.75M

-35.94%493.28M

-13.82%551.51M

-13.62%781.14M

-15.90%807.12M

-22.80%770.03M

-39.38%639.94M

Other non current liabilities

-26.12%709.55M

-20.46%714.84M

-25.03%671.54M

71.17%893.36M

64.67%960.42M

49.67%898.7M

44.93%895.79M

-18.37%521.9M

Total non current liabilities

-33.15%9.98B

-29.69%10.89B

-27.62%11.35B

5.93%11.89B

82.89%14.93B

84.99%15.48B

85.64%15.68B

27.11%11.22B

Total liabilities

-13.24%17.98B

-13.23%18.38B

-10.22%19.02B

14.88%19.63B

52.68%20.72B

55.47%21.19B

80.56%21.18B

43.23%17.08B

Shareholders'equity

Share capital

0.00%90.52M

-common stock

0.00%90.52M

-Preferred stock

--0

Retained earnings

12.14%18.53B

11.74%17.99B

10.22%17.5B

8.81%17.04B

5.21%16.52B

3.96%16.1B

4.23%15.88B

5.00%15.66B

Paid-in capital

-16.87%295.73M

-6.63%352.82M

-6.46%337.16M

-6.66%305.52M

-2.10%355.75M

9.75%377.87M

0.49%360.44M

-0.70%327.31M

Less: Treasury stock

2.02%5.92B

2.15%5.89B

2.20%5.85B

2.27%5.82B

2.33%5.8B

2.59%5.77B

2.44%5.72B

5.92%5.69B

Gains losses not affecting retained earnings

-1.42%-1.41B

16.12%-1.24B

17.83%-1.51B

16.22%-1.29B

9.31%-1.39B

4.23%-1.48B

-14.84%-1.84B

1.50%-1.54B

Total stockholders'equity

18.50%11.59B

21.24%11.3B

20.57%10.57B

16.71%10.33B

9.17%9.78B

6.48%9.32B

3.20%8.76B

5.35%8.85B

Noncontrolling interests

-19.37%9.57M

-18.97%9.8M

-12.08%9.57M

-4.35%11.39M

-8.66%11.87M

-8.35%12.1M

-27.75%10.88M

-22.48%11.91M

Total equity

18.45%11.6B

21.19%11.31B

20.53%10.57B

16.69%10.34B

9.14%9.79B

6.46%9.33B

3.15%8.77B

5.30%8.86B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.59%415.45M	-49.35%393.87M	-12.45%456.86M	-14.21%483.57M	-14.21%483.57M	10.28%558.3M	58.71%777.67M	0.59%521.81M	-27.01%563.66M	-27.01%563.66M
-Cash and cash equivalents	-24.18%405.48M	-49.37%382.82M	-10.63%448.93M	-11.31%475.18M	-11.31%475.18M	14.35%534.83M	68.21%756.06M	4.96%502.31M	-26.91%535.8M	-26.91%535.8M
-Short-term investments	-57.52%9.97M	-48.85%11.05M	-59.34%7.93M	-69.89%8.39M	-69.89%8.39M	-39.15%23.47M	-46.65%21.61M	-51.43%19.5M	-28.77%27.86M	-28.77%27.86M
Receivables	-0.24%3.22B	-0.56%2.93B	0.44%3.04B	8.71%3.14B	8.71%3.14B	20.38%3.23B	25.15%2.95B	24.66%3.02B	14.95%2.89B	14.95%2.89B
-Accounts receivable	1.10%2.91B	1.29%2.61B	3.44%2.74B	20.75%2.83B	20.75%2.83B	22.24%2.88B	26.25%2.58B	25.57%2.65B	7.23%2.34B	7.23%2.34B
-Notes receivable	-22.30%87.48M	-15.08%110.29M	-5.08%99.26M	-1.23%102.29M	-1.23%102.29M	-12.14%112.59M	-10.38%129.88M	-18.57%104.57M	-28.30%103.56M	-28.30%103.56M
-Other receivables	-6.08%222.88M	-12.50%211.39M	-26.99%196.84M	-53.00%206.88M	-53.00%206.88M	19.23%237.32M	42.13%241.6M	44.05%269.6M	142.04%440.2M	142.04%440.2M
Inventory	-3.30%2.97B	-0.09%3.09B	-3.24%3.03B	31.31%2.91B	31.31%2.91B	31.64%3.07B	34.17%3.1B	38.21%3.13B	5.93%2.21B	5.93%2.21B
Prepaid assets	----	----	----	-95.20%306.31M	-95.20%306.31M	----	-83.22%462.09M	16.54%492.49M	2,516.42%6.38B	2,516.42%6.38B
Restricted cash	----	----	----	----	----	--0	----	--0	----	----
Other current assets	-10.37%337.06M	--309.99M	--307.47M	----	----	--376.07M	----	----	----	----
Total current assets	-4.02%6.94B	-7.62%6.73B	-4.72%6.83B	-43.27%6.83B	-43.27%6.83B	-12.11%7.23B	-7.87%7.29B	27.29%7.17B	114.48%12.05B	114.48%12.05B
Non current assets
Net PPE	0.95%2.87B	2.33%2.91B	3.16%2.84B	34.97%2.87B	34.97%2.87B	30.80%2.84B	28.90%2.84B	23.84%2.75B	-6.34%2.12B	-6.34%2.12B
-Gross PPE	3.31%7.03B	4.91%7.06B	5.88%6.87B	16.41%6.87B	16.41%6.87B	13.09%6.81B	11.81%6.73B	7.80%6.49B	-2.36%5.9B	-2.36%5.9B
-Accumulated depreciation	-5.00%-4.16B	-6.79%-4.15B	-7.89%-4.03B	-5.97%-4B	-5.97%-4B	-3.08%-3.96B	-1.94%-3.89B	1.60%-3.73B	-0.04%-3.78B	-0.04%-3.78B
Goodwill and other intangible assets	-3.02%18.54B	-1.21%18.83B	-0.30%18.72B	75.43%19.08B	75.43%19.08B	70.56%19.12B	68.00%19.06B	64.15%18.77B	-6.08%10.88B	-6.08%10.88B
-Goodwill	-2.32%10.58B	0.03%10.67B	1.34%10.52B	37.32%10.63B	37.32%10.63B	36.15%10.83B	33.36%10.67B	29.65%10.38B	-3.97%7.74B	-3.97%7.74B
-Other intangible assets	-3.93%7.96B	-2.80%8.15B	-2.34%8.19B	169.49%8.45B	169.49%8.45B	154.68%8.29B	150.86%8.39B	144.80%8.39B	-10.91%3.14B	-10.91%3.14B
Investments and advances	----	-4.10%1.16B	-0.06%1.14B	40.16%1.1B	40.16%1.1B	50.85%1.19B	51.76%1.21B	41.93%1.14B	1.78%788.06M	1.78%788.06M
Non current deferred assets	-44.75%72.81M	-42.06%77.26M	-42.31%72.46M	-26.37%81.43M	-26.37%81.43M	-8.81%131.78M	-9.02%133.35M	-13.95%125.6M	6.08%110.59M	6.08%110.59M
Other non current assets	--1.15B	----	----	----	----	----	----	----	----	----
Total non current assets	-2.78%22.64B	-1.17%22.97B	-0.11%22.76B	66.44%23.13B	66.44%23.13B	62.64%23.28B	60.38%23.24B	56.02%22.79B	-5.62%13.9B	-5.62%13.9B
Total assets	-3.07%29.58B	-2.71%29.69B	-1.21%29.59B	15.50%29.96B	15.50%29.96B	35.35%30.52B	36.28%30.52B	48.02%29.95B	27.54%25.94B	27.54%25.94B
Liabilities
Current liabilities
Payables	-1.22%2.32B	3.23%2.27B	13.01%2.54B	22.36%2.43B	22.36%2.43B	17.05%2.35B	16.48%2.2B	17.42%2.25B	4.09%1.98B	4.09%1.98B
-accounts payable	-5.57%1.96B	0.26%1.97B	0.92%2.04B	18.42%2.05B	18.42%2.05B	20.07%2.08B	23.15%1.97B	23.34%2.02B	3.84%1.73B	3.84%1.73B
-Total tax payable	32.22%358.06M	27.89%302.11M	118.72%505.02M	49.65%374.57M	49.65%374.57M	-1.94%270.81M	-19.72%236.23M	-17.29%230.9M	5.88%250.29M	5.88%250.29M
Current accrued expenses	10.18%1.59B	2.37%1.54B	0.42%1.53B	-28.15%1.55B	-28.15%1.55B	-2.03%1.44B	29.33%1.51B	43.08%1.52B	81.00%2.15B	81.00%2.15B
Current debt and capital lease obligation	104.76%4.08B	84.58%3.68B	108.36%3.59B	118.24%3.76B	118.24%3.76B	3.59%1.99B	-9.42%1.99B	470.63%1.73B	60,959.14%1.72B	60,959.14%1.72B
-Current debt	104.76%4.08B	84.58%3.68B	108.36%3.59B	118.24%3.76B	118.24%3.76B	3.59%1.99B	-9.42%1.99B	470.63%1.73B	60,959.14%1.72B	60,959.14%1.72B
Current liabilities	38.12%7.99B	31.45%7.5B	39.43%7.67B	32.02%7.74B	32.02%7.74B	7.06%5.79B	8.48%5.7B	67.48%5.5B	89.22%5.86B	89.22%5.86B
Non current liabilities
Long term debt and capital lease obligation	-36.12%7.29B	-32.57%8.11B	-29.76%8.6B	-9.84%8.8B	-9.84%8.8B	83.19%11.41B	92.40%12.03B	95.39%12.24B	48.22%9.76B	48.22%9.76B
-Long term debt	-36.12%7.29B	-32.57%8.11B	-29.76%8.6B	-9.84%8.8B	-9.84%8.8B	83.19%11.41B	92.40%12.03B	95.39%12.24B	48.22%9.76B	48.22%9.76B
Non current deferred liabilities	-14.15%1.53B	-9.83%1.58B	-10.59%1.59B	437.28%1.65B	437.28%1.65B	296.92%1.78B	213.30%1.75B	212.84%1.78B	-44.57%307.04M	-44.57%307.04M
Employee benefits	-41.72%455.25M	-40.19%482.75M	-35.94%493.28M	-13.82%551.51M	-13.82%551.51M	-13.62%781.14M	-15.90%807.12M	-22.80%770.03M	-39.38%639.94M	-39.38%639.94M
Other non current liabilities	-26.12%709.55M	-20.46%714.84M	-25.03%671.54M	71.17%893.36M	71.17%893.36M	64.67%960.42M	49.67%898.7M	44.93%895.79M	-18.37%521.9M	-18.37%521.9M
Total non current liabilities	-33.15%9.98B	-29.69%10.89B	-27.62%11.35B	5.93%11.89B	5.93%11.89B	82.89%14.93B	84.99%15.48B	85.64%15.68B	27.11%11.22B	27.11%11.22B
Total liabilities	-13.24%17.98B	-13.23%18.38B	-10.22%19.02B	14.88%19.63B	14.88%19.63B	52.68%20.72B	55.47%21.19B	80.56%21.18B	43.23%17.08B	43.23%17.08B
Shareholders'equity
Share capital	0.00%90.52M	0.00%90.52M	0.00%90.52M	0.00%90.52M	0.00%90.52M	0.00%90.52M	0.00%90.52M	0.00%90.52M	0.00%90.52M	0.00%90.52M
-common stock	0.00%90.52M	0.00%90.52M	0.00%90.52M	0.00%90.52M	0.00%90.52M	0.00%90.52M	0.00%90.52M	0.00%90.52M	0.00%90.52M	0.00%90.52M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	12.14%18.53B	11.74%17.99B	10.22%17.5B	8.81%17.04B	8.81%17.04B	5.21%16.52B	3.96%16.1B	4.23%15.88B	5.00%15.66B	5.00%15.66B
Paid-in capital	-16.87%295.73M	-6.63%352.82M	-6.46%337.16M	-6.66%305.52M	-6.66%305.52M	-2.10%355.75M	9.75%377.87M	0.49%360.44M	-0.70%327.31M	-0.70%327.31M
Less: Treasury stock	2.02%5.92B	2.15%5.89B	2.20%5.85B	2.27%5.82B	2.27%5.82B	2.33%5.8B	2.59%5.77B	2.44%5.72B	5.92%5.69B	5.92%5.69B
Gains losses not affecting retained earnings	-1.42%-1.41B	16.12%-1.24B	17.83%-1.51B	16.22%-1.29B	16.22%-1.29B	9.31%-1.39B	4.23%-1.48B	-14.84%-1.84B	1.50%-1.54B	1.50%-1.54B
Total stockholders'equity	18.50%11.59B	21.24%11.3B	20.57%10.57B	16.71%10.33B	16.71%10.33B	9.17%9.78B	6.48%9.32B	3.20%8.76B	5.35%8.85B	5.35%8.85B
Noncontrolling interests	-19.37%9.57M	-18.97%9.8M	-12.08%9.57M	-4.35%11.39M	-4.35%11.39M	-8.66%11.87M	-8.35%12.1M	-27.75%10.88M	-22.48%11.91M	-22.48%11.91M
Total equity	18.45%11.6B	21.19%11.31B	20.53%10.57B	16.69%10.34B	16.69%10.34B	9.14%9.79B	6.46%9.33B	3.15%8.77B	5.30%8.86B	5.30%8.86B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

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