Parker-Hannifin: stocks, financial statements

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Parker-Hannifin Corp. engages in the manufacture of motion and control technologies and systems. The firm also provides engineered solutions for mobile, industrial, and aerospace markets. It operates through the Diversified Industrial and Aerospace Systems business segments. The Diversified Industrial segment offers products to original equipment manufacturers. The Aerospace Systems segment supplies aftermarket services, commercial transports, engines, helicopters, military aircraft, missiles, and unmanned aerial vehicles. The company was founded by Arthur L. Parker in 1918 and is headquartered in Cleveland, OH.

  • PH Ticker
  • NYSE Exchange
  • 57,170 Employees
2 rated
  • $280.99, $-4.26 (-1.49%) Previous Close
  • 1,532,791 Previous Volume
  • $167.82 / $324.68 52 week low / high
  • -13.46% Percent off 52 week high
  • 2021-06-18 Updated
  • 1.31% Dividend Yield (trailing)
  • 1.47% Dividend Yield (forward)
  • 0 Public float
  • 129,055,945 Outstanding shares
  • 23.97 P/E
  • 36.81 B Market Cap
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Financial statements — Parker-Hannifin

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
14B 14B 14B 12B 11B
Cost Of Revenue
10B 11B 11B 9.2B 8.8B
Gross Profit
3.4B 3.6B 3.5B 2.8B 2.5B
Research and Development
0 0 0 0 0
Selling General and Admin
1.7B 1.5B 1.7B 1.5B 1.4B
Operating Expense
12B 12B 12B 11B 10B
Operating Income
1.8B 2.1B 1.9B 1.4B 1.2B
Other Income Expense Net
0 0 0 0 0
EBIT
1.8B 2.2B 1.9B 1.4B 1.2B
Interest Income
310M 190M 210M 160M 140M
Pretax Income
1.5B 1.9B 1.7B 1.3B 1.1B
Income Tax
310M 420M 640M 340M 310M
Minority Interest
360K 570K 510K 430K 380K
Net Income
1.2B 1.5B 1.1B 980M 810M
Net Income Basic
1.2B 1.5B 1.1B 980M 810M
20 ← 16 2020 2019 2018 2017 2016
Current cash
760M 3.4B 860M 920M 2.1B
Short term investments
210M 180M 130M 120M 100M
Receivables
2.1B 2.4B 2.5B 2.2B 1.8B
Inventory
1.8B 1.7B 1.6B 1.5B 1.2B
Other current assets
210M 180M 130M 120M 100M
Current assets
4.9B 7.7B 5.1B 4.8B 5.2B
Long term investments
15B 9.9B 10B 11B 6.8B
Property plant equipment
2.3B 1.8B 1.9B 1.9B 1.6B
Goodwill
7.9B 5.5B 5.5B 5.6B 2.9B
Intangible assets
3.8B 1.8B 2B 2.3B 920M
Other assets
760M 750M 800M 840M 850M
Total assets
20B 18B 15B 15B 12B
Accounts payable
1.1B 1.4B 1.4B 1.3B 1B
Current long term debt
810M 590M 640M 1B 360M
Other current liabilities
1.2B 1.2B 1.1B 1.1B 970M
Total current liabilities
3.1B 3.2B 3.2B 3.4B 2.4B
Long term debt
7.7B 6.5B 4.3B 4.9B 2.7B
Other liabilities
2.4B 1.7B 1.7B 1.7B 2.4B
Minority Interest
15M 6.2M 5.6M 5.7M 3.4M
Total Liabilities
14B 12B 9.5B 10B 7.5B
Common stock
130M 130M 130M 130M 140M
Retained earning
14B 13B 12B 11B 10B
Treasury stock
-5.4B -5.3B -4.6B -4.4B -4.2B
Capital surplus
Shareholder equity
6.1B 6B 5.9B 5.3B 4.6B
Net tangible assets
-5.6B -1.3B -1.7B -2.6B 750M
20 ← 16 2020 2019 2018 2017 2016
Net Income
1.2B 1.5B 1.1B 980M 810M
Depreciation
540M 440M 470M 360M 310M
Changes in receivables
-340M -32M 290M 360M -160M
Changes in inventories
140M 57M 72M 380M -130M
Cash change
-2.6B 2.5B -69M -1.2B 190M
Cash flow
2.1B 1.7B 1.6B 1.3B 1.2B
Capital expenditures
-230M -200M -250M -200M -150M
Investments
Investing activity other
Total investing cash flows
-5B -220M 20M -3.4B -260M
Dividends paid
Net borrowings
7.5B 3.6B 4B 4.8B 830M
Other financing cash flows
Cash flow financing
450M 900M -1.7B 1.8B -800M
Exchange rate effect