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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Parker-Hannifin Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$14.35 B | $15.86 B | $19.07 B | $19.93 B | $19.85 B |
| Cost of Revenue |
|
$10.44 B | $11.48 B | $12.61 B | $12.77 B | $12.54 B |
| Gross Profit |
|
$3.90 B | $4.39 B | $6.46 B | $7.16 B | $7.32 B |
| Research & Development |
|
$259.04 M | $191.00 M | $258.00 M | $253.00 M | $240.00 M |
| Selling,General & Administrative |
|
$1.24 B | $1.38 B | $2.98 B | $3.00 B | $3.26 B |
| Operating Expense |
|
$1.50 B | $1.57 B | $3.24 B | $3.26 B | $3.26 B |
| Operating Income |
|
$2.40 B | $2.81 B | $3.22 B | $3.90 B | $4.06 B |
| Net Income |
|
$1.75 B | $1.32 B | $2.08 B | $2.84 B | $3.53 B |
Parker-Hannifin Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$772.23 M | $6.68 B | $483.57 M | $422.03 M | $467.00 M |
| Inventories |
|
$2.09 B | $2.21 B | $2.91 B | $2.79 B | $2.84 B |
| Total Current Assets |
|
$5.62 B | $12.05 B | $6.83 B | $6.80 B | $6.95 B |
| Property,Plant and Equipment |
|
$2.27 B | $2.12 B | $2.87 B | $2.88 B | $2.94 B |
| Goodwill |
|
$8.06 B | $7.74 B | $10.63 B | $10.51 B | $10.69 B |
| Total Assets |
|
$20.34 B | $25.94 B | $29.96 B | $29.30 B | $29.49 B |
| Total Liabilities |
|
$11.93 B | $17.08 B | $19.63 B | $17.22 B | $15.80 B |
| Retained Earnings |
|
$14.92 B | $15.66 B | $17.04 B | $19.10 B | $21.78 B |
| Total Shareholder Equity |
|
$8.40 B | $8.85 B | $10.33 B | $12.07 B | $13.68 B |
| Common Stock |
|
$90.52 M | $90.52 M | $90.52 M | $90.52 M | $91.00 M |
Parker-Hannifin Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$595.39 M | $571.76 M | $818.13 M | $927.13 M | $907.00 M |
| Dividends Payout |
|
-$475.17 M | -$569.86 M | -$704.05 M | -$782.05 M | -$861.00 M |
| Capital Expenditures (Capex) |
|
-$209.96 M | -$230.04 M | -$380.75 M | -$400.11 M | -$435.00 M |
| Free Cash Flow (FCF) |
|
$2.37 B | $2.21 B | $2.60 B | $2.98 B | $3.34 B |
Parker-Hannifin Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.90 B | $4.39 B | $6.46 B | $7.16 B | $7.32 B |
| Gross Profit Margin (%) |
|
27.22% | 27.65% | 33.88% | 35.91% | 36.85% |
| Operating Income |
|
$2.40 B | $2.81 B | $3.22 B | $3.90 B | $4.06 B |
| Operating Income Margin (%) |
|
16.74% | 17.75% | 16.89% | 19.58% | 20.45% |
| Net Income |
|
$1.75 B | $1.32 B | $2.08 B | $2.84 B | $3.53 B |
| Net Income Margin (%) |
|
12.17% | 8.29% | 10.93% | 14.27% | 17.79% |
| EBITDA |
|
$3.09 B | $2.44 B | $4.07 B | $5.03 B | $5.42 B |
| EBITDA Margin (%) |
|
21.55% | 15.39% | 21.36% | 25.23% | 27.32% |
Parker-Hannifin Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
20.79% | 14.87% | 20.17% | 23.56% | 25.81% |
| Return on Assets (ROA) |
|
8.58% | 5.07% | 6.95% | 9.71% | 11.97% |
| Debt to Equity |
|
81.12% | 132.42% | 125.74% | 90.90% | 70.46% |
| Debt to total asset |
|
33.49% | 45.16% | 43.33% | 37.46% | 32.68% |
| Enterprise value to revenue |
|
3.18 | 2.31 | 3.28 | 3.76 | 4.98 |
| Enterprise value to EBITDA |
|
14.78 | 15.03 | 15.37 | 14.90 | 18.22 |
| Enterprise value |
|
$45.70 B | $36.70 B | $62.58 B | $74.94 B | $98.79 B |
| Tax Rate (%) |
|
22.26% | 18.46% | 22.25% | 20.86% | 14.00% |
Frequently Asked Questions
