PARKER HANNIFIN CORP (PH)
US7010941042 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 371.07M | 422.03M | 475.18M | 535.80M | 733.12M | |||
| Marketable Securities | N/A | N/A | 8.39M | 27.86M | 39.12M | |||
| Receivables | 3.18B | 3.33B | 3.26B | 2.91B | 2.54B | |||
| Inventories | 2.87B | 2.79B | 2.91B | 2.21B | 2.09B | |||
| Other Current Assets | 610.29M | 256.01M | 182.61M | 6.35B | 209.78M | |||
| Total Current Assets | 7.03B | 6.80B | 6.83B | 12.05B | 5.62B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.84B | 3.10B | 3.10B | 2.26B | 2.40B | |||
| Investments And Advances | N/A | 294.00M | 297.00M | 314.00M | 292.22M | |||
| Goodwill | 10.63B | 10.51B | 10.63B | 7.74B | 8.06B | |||
| Intangibles | 7.75B | 7.82B | 8.45B | 3.14B | 3.52B | |||
| Other Non-Current Assets | 1.34B | 758.92M | 632.56M | 450.44M | 452.51M | |||
| Total Non-Current Assets | 22.57B | 22.50B | 23.13B | 13.90B | 14.72B | |||
| TOTAL ASSETS | 29.60B | 29.30B | 29.96B | 25.94B | 20.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 2.14B | 1.79B | 1.42B | 5.00K | |||
| Current Portion Of LT Debt. | 3.52B | 1.26B | 1.98B | 302.28M | 2.82M | |||
| Accrued Expenses | 1.23B | 1.38B | 1.30B | 2.09B | 1.14B | |||
| Accounts Payable | 1.95B | 1.99B | 2.05B | 1.73B | 1.67B | |||
| Other Current Liabilities | 637.09M | 538.53M | 619.37M | 310.76M | 287.60M | |||
| Total Current Liabilities | 7.34B | 7.31B | 7.74B | 5.86B | 3.10B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.67B | 7.16B | 8.90B | 9.76B | 6.58B | |||
| Deferred Taxes/Income | 1.54B | 1.58B | 1.65B | 307.04M | 553.98M | |||
| Other Non-Current Liabilities | 1.14B | 1.16B | 1.34B | 1.16B | 1.69B | |||
| Total Non-Current Liabilities | 9.37B | 9.91B | 11.90B | 11.24B | 8.85B | |||
| TOTAL LIABILITIES | 16.71B | 17.23B | 19.64B | 17.10B | 11.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 19.59B | 19.10B | 17.04B | 15.66B | 14.92B | |||
| Additional Paid In Capital | 275.02M | 264.51M | 305.52M | 327.31M | 329.62M | |||
| Minority Interest | 9.45M | 8.92M | 11.39M | 11.91M | 15.36M | |||
| Common Shares | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | |||
| Treasury Stock | -5.98B | -5.95B | -5.82B | -5.69B | -5.37B | |||
| Other Shareholders' Equity | -1.09B | -1.44B | -1.29B | -1.54B | -1.57B | |||
| Shares Outstanding | 128.72M | 128.60M | 128.43M | 128.45M | 129.15M | |||
| Tangible Book Value per Share | -42.58 | -48.61 | -68.15 | -15.79 | -24.63 | |||
| Total Shareholders' Equity | 12.89B | 12.07B | 10.33B | 8.85B | 8.40B | |||
| TOTAL LIABILITIES AND EQUITY | 29.60B | 29.30B | 29.96B | 25.94B | 20.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.77 | 1.03 | 1.26 | 0.78 | |||
| Current Ratio | 0.96 | 0.93 | 0.88 | 2.06 | 1.81 | |||
| Return On Assets (ROA) | 9.77% | 9.71% | 6.95% | 5.07% | 8.58% | |||
| Return On Equity (ROE) | 22.43% | 23.56% | 20.17% | 14.87% | 20.79% | |||
| Return On Invested Capital (ROIC) | 14.17% | 12.86% | 10.82% | 10.47% | 11.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.41% | 13.09% | 11.04% | 10.75% | 11.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 89.64% | 57.67% | 58.33% | 22.37% | 38.77% | |||
All data in USD , ROIC based on taxRate of 0.22