US Stock MarketDetailed Quotes

PH Parker Hannifin

Watchlist

705.155
+5.275+0.75%

Trading Nov 29 12:31 ET

90.77BMarket Cap31.78P/E (TTM)

Parker Hannifin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-18.78%371.07M

-11.19%422.03M

-25.59%415.45M

-49.35%393.87M

-12.45%456.86M

-15.70%475.18M

10.28%558.3M

58.71%777.67M

-Cash and cash equivalents

-17.34%371.07M

-11.19%422.03M

-24.18%405.48M

-49.37%382.82M

-10.63%448.93M

-11.31%475.18M

14.35%534.83M

68.21%756.06M

-Short-term investments

----

-57.52%9.97M

-48.85%11.05M

-59.34%7.93M

----

-39.15%23.47M

-46.65%21.61M

Receivables

-0.21%3.03B

1.93%3.2B

-0.24%3.22B

-0.56%2.93B

0.44%3.04B

8.71%3.14B

20.38%3.23B

25.15%2.95B

-Accounts receivable

-1.01%2.71B

1.35%2.87B

1.10%2.91B

1.29%2.61B

3.44%2.74B

20.75%2.83B

22.24%2.88B

26.25%2.58B

-Notes receivable

-9.62%89.71M

-8.97%93.11M

-22.30%87.48M

-15.08%110.29M

-5.08%99.26M

-1.23%102.29M

-12.14%112.59M

-10.38%129.88M

-Other receivables

15.66%227.67M

15.20%238.32M

-6.08%222.88M

-12.50%211.39M

-26.99%196.84M

-53.00%206.88M

19.23%237.32M

42.13%241.6M

Inventory

-5.17%2.87B

-4.16%2.79B

-3.30%2.97B

-0.09%3.09B

-3.24%3.03B

31.31%2.91B

31.64%3.07B

34.17%3.1B

Prepaid assets

--249.15M

----

-83.22%462.09M

Restricted cash

----

--0

----

Other current assets

66.26%511.2M

24.82%392.82M

-10.37%337.06M

--309.99M

--307.47M

--314.7M

--376.07M

----

Total current assets

2.99%7.03B

-0.52%6.8B

-4.02%6.94B

-7.62%6.73B

-4.72%6.83B

-43.27%6.83B

-12.11%7.23B

-7.87%7.29B

Non current assets

Net PPE

-0.03%2.84B

0.37%2.88B

0.95%2.87B

2.33%2.91B

3.16%2.84B

34.97%2.87B

30.80%2.84B

28.90%2.84B

-Gross PPE

3.51%7.11B

3.04%7.07B

3.31%7.03B

4.91%7.06B

5.88%6.87B

16.41%6.87B

13.09%6.81B

11.81%6.73B

-Accumulated depreciation

-6.01%-4.27B

-4.96%-4.2B

-5.00%-4.16B

-6.79%-4.15B

-7.89%-4.03B

-5.97%-4B

-3.08%-3.96B

-1.94%-3.89B

Goodwill and other intangible assets

-1.83%18.37B

-3.96%18.32B

-3.02%18.54B

-1.21%18.83B

-0.30%18.72B

75.43%19.08B

70.56%19.12B

68.00%19.06B

-Goodwill

0.97%10.63B

-1.14%10.51B

-2.32%10.58B

0.03%10.67B

1.34%10.52B

37.32%10.63B

36.15%10.83B

33.36%10.67B

-Other intangible assets

-5.43%7.75B

-7.51%7.82B

-3.93%7.96B

-2.80%8.15B

-2.34%8.19B

169.49%8.45B

154.68%8.29B

150.86%8.39B

Investments and advances

11.29%1.26B

----

-4.10%1.16B

-0.06%1.14B

----

50.85%1.19B

51.76%1.21B

Non current deferred assets

26.81%91.88M

13.85%92.7M

-44.75%72.81M

-42.06%77.26M

-42.31%72.46M

-26.37%81.43M

-8.81%131.78M

-9.02%133.35M

Other non current assets

----

9.29%1.21B

--1.15B

----

--1.1B

----

Total non current assets

-0.86%22.57B

-2.73%22.5B

-2.78%22.64B

-1.17%22.97B

-0.11%22.76B

66.44%23.13B

62.64%23.28B

60.38%23.24B

Total assets

0.03%29.6B

-2.22%29.3B

-3.07%29.58B

-2.71%29.69B

-1.21%29.59B

15.50%29.96B

35.35%30.52B

36.28%30.52B

Liabilities

Current liabilities

Payables

-5.14%2.41B

-3.27%2.35B

-1.22%2.32B

3.23%2.27B

13.01%2.54B

22.36%2.43B

17.05%2.35B

16.48%2.2B

-accounts payable

-4.09%1.95B

-2.89%1.99B

-5.57%1.96B

0.26%1.97B

0.92%2.04B

18.42%2.05B

20.07%2.08B

23.15%1.97B

-Total tax payable

-9.36%457.76M

-5.32%354.66M

32.22%358.06M

27.89%302.11M

118.72%505.02M

49.65%374.57M

-1.94%270.81M

-19.72%236.23M

Current accrued expenses

-7.82%1.41B

1.12%1.56B

10.18%1.59B

2.37%1.54B

0.42%1.53B

-28.15%1.55B

-2.03%1.44B

29.33%1.51B

Current debt and capital lease obligation

-2.19%3.52B

-9.57%3.4B

104.76%4.08B

84.58%3.68B

108.36%3.59B

118.24%3.76B

3.59%1.99B

-9.42%1.99B

-Current debt

-2.19%3.52B

-9.57%3.4B

104.76%4.08B

84.58%3.68B

108.36%3.59B

118.24%3.76B

3.59%1.99B

-9.42%1.99B

Current liabilities

-4.29%7.34B

-5.46%7.31B

38.12%7.99B

31.45%7.5B

39.43%7.67B

32.02%7.74B

7.06%5.79B

8.48%5.7B

Non current liabilities

Long term debt and capital lease obligation

-22.37%6.67B

-18.64%7.16B

-36.12%7.29B

-32.57%8.11B

-29.76%8.6B

-9.84%8.8B

83.19%11.41B

92.40%12.03B

-Long term debt

-22.37%6.67B

-18.64%7.16B

-36.12%7.29B

-32.57%8.11B

-29.76%8.6B

-9.84%8.8B

83.19%11.41B

92.40%12.03B

Non current deferred liabilities

-2.85%1.54B

-3.99%1.58B

-14.15%1.53B

-9.83%1.58B

-10.59%1.59B

437.28%1.65B

296.92%1.78B

213.30%1.75B

Employee benefits

-13.29%427.7M

-20.67%437.49M

-41.72%455.25M

-40.19%482.75M

-35.94%493.28M

-13.82%551.51M

-13.62%781.14M

-15.90%807.12M

Other non current liabilities

6.61%715.95M

-18.82%725.19M

-26.12%709.55M

-20.46%714.84M

-25.03%671.54M

71.17%893.36M

64.67%960.42M

49.67%898.7M

Total non current liabilities

-17.53%9.36B

-16.71%9.9B

-33.15%9.98B

-29.69%10.89B

-27.62%11.35B

5.93%11.89B

82.89%14.93B

84.99%15.48B

Total liabilities

-12.19%16.7B

-12.28%17.22B

-13.24%17.98B

-13.23%18.38B

-10.22%19.02B

14.88%19.63B

52.68%20.72B

55.47%21.19B

Shareholders'equity

Share capital

0.00%90.52M

-common stock

0.00%90.52M

-Preferred stock

--0

Retained earnings

11.95%19.59B

12.11%19.1B

12.14%18.53B

11.74%17.99B

10.22%17.5B

8.81%17.04B

5.21%16.52B

3.96%16.1B

Paid-in capital

-18.43%275.02M

-13.42%264.51M

-16.87%295.73M

-6.63%352.82M

-6.46%337.16M

-6.66%305.52M

-2.10%355.75M

9.75%377.87M

Less: Treasury stock

2.17%5.98B

2.27%5.95B

2.02%5.92B

2.15%5.89B

2.20%5.85B

2.27%5.82B

2.33%5.8B

2.59%5.77B

Gains losses not affecting retained earnings

28.02%-1.09B

-11.23%-1.44B

-1.42%-1.41B

16.12%-1.24B

17.83%-1.51B

16.22%-1.29B

9.31%-1.39B

4.23%-1.48B

Total stockholders'equity

22.02%12.89B

16.90%12.07B

18.50%11.59B

21.24%11.3B

20.57%10.57B

16.71%10.33B

9.17%9.78B

6.48%9.32B

Noncontrolling interests

-1.24%9.45M

-21.68%8.92M

-19.37%9.57M

-18.97%9.8M

-12.08%9.57M

-4.35%11.39M

-8.66%11.87M

-8.35%12.1M

Total equity

22.00%12.9B

16.86%12.08B

18.45%11.6B

21.19%11.31B

20.53%10.57B

16.69%10.34B

9.14%9.79B

6.46%9.33B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-18.78%371.07M	-11.19%422.03M	-11.19%422.03M	-25.59%415.45M	-49.35%393.87M	-12.45%456.86M	-15.70%475.18M	-15.70%475.18M	10.28%558.3M	58.71%777.67M
-Cash and cash equivalents	-17.34%371.07M	-11.19%422.03M	-11.19%422.03M	-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
-Short-term investments	----	----	----	-57.52%9.97M	-48.85%11.05M	-59.34%7.93M	----	----	-39.15%23.47M	-46.65%21.61M
Receivables	-0.21%3.03B	1.93%3.2B	1.93%3.2B	-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
-Accounts receivable	-1.01%2.71B	1.35%2.87B	1.35%2.87B	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
-Notes receivable	-9.62%89.71M	-8.97%93.11M	-8.97%93.11M	-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
-Other receivables	15.66%227.67M	15.20%238.32M	15.20%238.32M	-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
Inventory	-5.17%2.87B	-4.16%2.79B	-4.16%2.79B	-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
Prepaid assets	--249.15M	----	----	----	----	----	----	----	----	-83.22%462.09M
Restricted cash	----	----	----	----	----	----	----	----	--0	----
Other current assets	66.26%511.2M	24.82%392.82M	24.82%392.82M	-10.37%337.06M	--309.99M	--307.47M	--314.7M	--314.7M	--376.07M	----
Total current assets	2.99%7.03B	-0.52%6.8B	-0.52%6.8B	-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
Non current assets
Net PPE	-0.03%2.84B	0.37%2.88B	0.37%2.88B	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
-Gross PPE	3.51%7.11B	3.04%7.07B	3.04%7.07B	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
-Accumulated depreciation	-6.01%-4.27B	-4.96%-4.2B	-4.96%-4.2B	-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
Goodwill and other intangible assets	-1.83%18.37B	-3.96%18.32B	-3.96%18.32B	-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
-Goodwill	0.97%10.63B	-1.14%10.51B	-1.14%10.51B	-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
-Other intangible assets	-5.43%7.75B	-7.51%7.82B	-7.51%7.82B	-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
Investments and advances	11.29%1.26B	----	----	----	-4.10%1.16B	-0.06%1.14B	----	----	50.85%1.19B	51.76%1.21B
Non current deferred assets	26.81%91.88M	13.85%92.7M	13.85%92.7M	-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
Other non current assets	----	9.29%1.21B	9.29%1.21B	--1.15B	----	----	--1.1B	--1.1B	----	----
Total non current assets	-0.86%22.57B	-2.73%22.5B	-2.73%22.5B	-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
Total assets	0.03%29.6B	-2.22%29.3B	-2.22%29.3B	-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
Liabilities
Current liabilities
Payables	-5.14%2.41B	-3.27%2.35B	-3.27%2.35B	-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
-accounts payable	-4.09%1.95B	-2.89%1.99B	-2.89%1.99B	-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
-Total tax payable	-9.36%457.76M	-5.32%354.66M	-5.32%354.66M	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
Current accrued expenses	-7.82%1.41B	1.12%1.56B	1.12%1.56B	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
Current debt and capital lease obligation	-2.19%3.52B	-9.57%3.4B	-9.57%3.4B	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
-Current debt	-2.19%3.52B	-9.57%3.4B	-9.57%3.4B	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
Current liabilities	-4.29%7.34B	-5.46%7.31B	-5.46%7.31B	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
Non current liabilities
Long term debt and capital lease obligation	-22.37%6.67B	-18.64%7.16B	-18.64%7.16B	-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
-Long term debt	-22.37%6.67B	-18.64%7.16B	-18.64%7.16B	-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
Non current deferred liabilities	-2.85%1.54B	-3.99%1.58B	-3.99%1.58B	-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
Employee benefits	-13.29%427.7M	-20.67%437.49M	-20.67%437.49M	-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
Other non current liabilities	6.61%715.95M	-18.82%725.19M	-18.82%725.19M	-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
Total non current liabilities	-17.53%9.36B	-16.71%9.9B	-16.71%9.9B	-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
Total liabilities	-12.19%16.7B	-12.28%17.22B	-12.28%17.22B	-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
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	11.95%19.59B	12.11%19.1B	12.11%19.1B	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
Paid-in capital	-18.43%275.02M	-13.42%264.51M	-13.42%264.51M	-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
Less: Treasury stock	2.17%5.98B	2.27%5.95B	2.27%5.95B	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
Gains losses not affecting retained earnings	28.02%-1.09B	-11.23%-1.44B	-11.23%-1.44B	-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
Total stockholders'equity	22.02%12.89B	16.90%12.07B	16.90%12.07B	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
Noncontrolling interests	-1.24%9.45M	-21.68%8.92M	-21.68%8.92M	-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
Total equity	22.00%12.9B	16.86%12.08B	16.86%12.08B	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
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

Analyst Rating

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Price Target

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Heat List

Overall

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