Parker Hannifin Corp - Understand $ph stock

$PH Market Cap: $89.65 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$19.99B

TTM

Gross Margin

35.95%

TTM

Net Earnings

$2.892B

TTM

Current Assets

$7.034B

Q3 2024

Current Liabilities

$7.338B

Q3 2024

Current Ratio

95.85%

Q3 2024

Total Assets

$29.60B

Q3 2024

Total Liabilities

$16.71B

Q3 2024

Book Value

$12.89B

Q3 2024

Cash

$371.1M

Q3 2024

P/E

31.00

Nov 29, 2024 EST

Free Cash Flow

$3.081B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$19.93B	$19.07B	$15.86B	$14.35B	$13.70B	$14.32B	$14.30B	$12.03B	$11.36B	$12.71B	$13.22B	$13.02B	$13.15B	$12.35B	$9.993B	$10.31B	$12.15B	$10.72B	$9.386B	$8.069B	$6.888B	$6.312B	$6.149B	$5.980B	$5.386B	$4.987B	$4.633B	$4.091B	$3.586B	$3.214B	$2.576B	$2.489B	$2.376B	$2.441B	$2.453B	$2.382B	$2.122B	$1.946B	$1.792B	$1.504B	$1.346B	$1.086B
YoY Change	4.53%	20.2%	10.55%	4.76%	-4.36%	0.13%	18.9%	5.88%	-10.63%	-3.82%	1.54%	-0.99%	6.48%	23.54%	-3.06%	-15.12%	13.32%	14.19%	16.32%	17.15%	9.13%	2.65%	2.83%	11.03%	8.0%	7.64%	13.25%	14.08%	11.57%	24.77%	3.5%	4.76%	-2.66%	-0.49%	2.98%	12.25%	9.04%	8.59%	19.15%	11.74%	23.94%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$19.93B	$19.07B	$15.86B	$14.35B	$13.70B	$14.32B	$14.30B	$12.03B	$11.36B	$12.71B	$13.22B	$13.02B	$13.15B	$12.35B	$9.993B	$10.31B	$12.15B	$10.72B	$9.386B	$8.069B	$6.888B	$6.312B	$6.149B	$5.980B	$5.386B	$4.987B	$4.633B	$4.091B	$3.586B	$3.214B	$2.576B	$2.489B	$2.376B	$2.441B	$2.453B	$2.382B	$2.122B	$1.946B	$1.792B	$1.504B	$1.346B	$1.086B
Cost Of Revenue	$12.80B	$12.64B	$11.39B	$10.45B	$10.29B	$10.69B	$10.74B	$9.119B	$8.823B	$9.655B	$10.19B	$10.09B	$9.958B	$9.387B	$7.847B	$8.181B	$9.339B	$8.273B	$7.368B	$6.391B	$5.578B	$5.246B	$5.117B	$4.728B	$4.187B	$3.897B	$3.551B	$3.153B	$2.756B	$2.448B	$2.053B	$2.005B	$1.926B	$1.977B	$1.927B	$1.886B	$1.656B	$1.504B	$1.384B	$1.135B	$1.019B	$865.0M
Gross Profit	$7.128B	$6.429B	$4.474B	$3.898B	$3.403B	$3.631B	$3.565B	$2.840B	$2.537B	$3.056B	$3.028B	$2.929B	$3.188B	$2.958B	$2.146B	$2.128B	$2.807B	$2.445B	$2.018B	$1.677B	$1.310B	$1.065B	$1.033B	$1.251B	$1.199B	$1.089B	$1.082B	$938.0M	$830.0M	$766.0M	$523.0M	$484.0M	$450.0M	$463.0M	$525.0M	$496.0M	$466.0M	$442.0M	$408.0M	$369.0M	$327.0M	$221.0M
Gross Profit Margin	35.76%	33.72%	28.21%	27.17%	24.85%	25.36%	24.92%	23.61%	22.33%	24.04%	22.91%	22.5%	24.25%	23.96%	21.48%	20.64%	23.11%	22.81%	21.5%	20.78%	19.02%	16.87%	16.8%	20.92%	22.26%	21.84%	23.35%	22.93%	23.15%	23.83%	20.3%	19.45%	18.94%	18.97%	21.4%	20.82%	21.96%	22.71%	22.77%	24.53%	24.29%	20.35%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$3.315B	$3.354B	$1.627B	$1.527B	$1.657B	$1.544B	$1.640B	$1.413B	$1.359B	$1.545B	$1.634B	$1.555B	$1.519B	$1.468B	$1.277B	$1.290B	$1.364B	$1.227B	$1.037B	$860.0M	$766.0M	$695.0M	$686.0M	$680.0M	$576.0M	$551.0M	$532.0M	$475.0M	$425.0M	$385.0M	$303.0M	$311.0M	$283.0M	$290.0M	$283.0M	$279.0M	$270.0M	$262.0M	$241.0M	$205.0M	$186.0M	$155.0M
YoY Change	-1.16%	106.14%	6.54%	-7.8%	7.29%	-5.86%	16.08%	3.93%	-12.0%	-5.46%	5.08%	2.35%	3.51%	14.93%	-1.0%	-5.43%	11.17%	18.32%	20.58%	12.27%	10.22%	1.31%	0.88%	18.06%	4.54%	3.57%	12.0%	11.76%	10.39%	27.06%	-2.57%	9.89%	-2.41%	2.47%	1.43%	3.33%	3.05%	8.71%	17.56%	10.22%	20.0%
% of Gross Profit	46.51%	52.17%	36.37%	39.18%	48.68%	42.52%	46.01%	49.74%	53.57%	50.54%	53.97%	53.09%	47.66%	49.61%	59.51%	60.62%	48.59%	50.18%	51.39%	51.28%	58.47%	65.26%	66.41%	54.36%	48.04%	50.6%	49.17%	50.64%	51.2%	50.26%	57.93%	64.26%	62.89%	62.63%	53.9%	56.25%	57.94%	59.28%	59.07%	55.56%	56.88%	70.14%
Research & Development	$253.0M	$258.0M	$191.0M	$205.0M	$237.0M	$294.9M	$327.9M	$336.7M	$359.8M	$403.1M	$410.1M	$406.6M	$365.7M	$359.5M	$316.2M
YoY Change	-1.94%	35.08%	-6.83%	-13.5%	-19.62%	-10.07%	-2.61%	-6.43%	-10.74%	-1.72%	0.87%	11.19%	1.74%	13.69%
% of Gross Profit	3.55%	4.01%	4.27%	5.26%	6.96%	8.12%	9.2%	11.85%	14.18%	13.19%	13.55%	13.88%	11.47%	12.15%	14.73%
Depreciation & Amortization	$349.1M	$818.1M	$257.3M	$269.9M	$252.9M	$225.7M	$237.8M	$202.9M	$190.3M	$202.8M	$215.0M	$213.7M	$210.5M	$229.2M	$245.3M	$357.7M	$326.8M	$294.6M	$281.0M	$262.7M	$249.7M	$258.7M	$281.6M	$264.6M	$206.5M	$202.1M	$182.6M	$169.9M	$141.3M	$119.9M	$113.0M	$114.2M	$107.0M	$104.0M	$97.60M	$92.40M	$81.40M	$74.40M	$60.40M	$47.90M	$42.30M	$39.90M
YoY Change	-57.33%	217.95%	-4.68%	6.74%	12.06%	-5.1%	17.22%	6.6%	-6.15%	-5.67%	0.58%	1.53%	-8.17%	-6.55%	-31.42%	9.46%	10.93%	4.84%	6.97%	5.21%	-3.48%	-8.13%	6.42%	28.14%	2.18%	10.68%	7.47%	20.24%	17.85%	6.11%	-1.05%	6.73%	2.88%	6.56%	5.63%	13.51%	9.41%	23.18%	26.1%	13.24%	6.02%
% of Gross Profit	4.9%	12.73%	5.75%	6.93%	7.43%	6.21%	6.67%	7.14%	7.5%	6.63%	7.1%	7.3%	6.6%	7.75%	11.43%	16.81%	11.64%	12.05%	13.92%	15.66%	19.06%	24.29%	27.26%	21.15%	17.22%	18.56%	16.88%	18.11%	17.02%	15.65%	21.61%	23.6%	23.78%	22.46%	18.59%	18.63%	17.47%	16.83%	14.8%	12.98%	12.94%	18.05%
Operating Expenses	$3.568B	$3.354B	$1.818B	$1.732B	$1.894B	$1.839B	$1.968B	$1.749B	$1.719B	$1.948B	$2.044B	$1.962B	$1.885B	$1.827B	$1.593B	$1.333B	$1.376B	$1.220B	$1.027B	$869.0M	$765.0M	$693.0M	$684.0M	$675.0M	$571.0M	$546.0M	$525.0M	$469.0M	$417.0M	$382.0M	$287.0M	$306.0M	$277.0M	$287.0M	$280.0M	$273.0M	$268.0M	$253.0M	$237.0M	$206.0M	$180.0M	$153.0M
YoY Change	6.38%	84.48%	4.95%	-8.52%	2.98%	-6.56%	12.48%	1.76%	-11.74%	-4.71%	4.21%	4.06%	3.16%	14.68%	19.52%	-3.13%	12.79%	18.79%	18.18%	13.59%	10.39%	1.32%	1.33%	18.21%	4.58%	4.0%	11.94%	12.47%	9.16%	33.1%	-6.21%	10.47%	-3.48%	2.5%	2.56%	1.87%	5.93%	6.75%	15.05%	14.44%	17.65%
Operating Profit	$4.069B	$3.075B	$2.975B	$2.460B	$1.967B	$2.236B	$2.038B	$1.790B	$1.576B	$1.838B	$1.790B	$1.791B	$2.003B	$1.823B	$1.143B	$795.0M	$1.431B	$1.225B	$991.0M	$808.0M	$545.0M	$372.0M	$349.0M	$576.0M	$628.0M	$543.0M	$557.0M	$469.0M	$413.0M	$384.0M	$236.0M	$178.0M	$173.0M	$176.0M	$245.0M	$223.0M	$198.0M	$189.0M	$171.0M	$163.0M	$147.0M	$68.00M
YoY Change	32.31%	3.37%	20.94%	25.08%	-12.05%	9.71%	13.85%	13.62%	-14.29%	2.69%	-0.07%	-10.54%	9.85%	59.54%	43.73%	-44.44%	16.82%	23.61%	22.65%	48.26%	46.51%	6.59%	-39.41%	-8.28%	15.65%	-2.51%	18.76%	13.56%	7.55%	62.71%	32.58%	2.89%	-1.7%	-28.16%	9.87%	12.63%	4.76%	10.53%	4.91%	10.88%	116.18%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	-$506.5M	-$573.9M	$255.3M	$250.0M	$308.2M	$190.1M	$213.9M	$162.4M	$136.5M	$118.4M	$82.57M	$91.55M	$92.79M	$99.70M	$103.6M	-$112.0M	-$99.00M	-$83.00M	-$76.00M	-$67.00M	-$73.00M	-$81.00M	-$82.00M	-$96.00M	-$59.00M	-$64.00M	-$53.00M	-$47.00M	-$37.00M	-$31.00M	-$38.00M	-$47.00M	-$52.00M	-$59.00M	-$62.00M	-$53.00M	-$39.00M	-$34.00M	-$27.00M	-$16.00M	-$16.00M	-$18.00M
YoY Change	-11.74%	-324.83%	2.09%	-18.86%	62.07%	-11.1%	31.67%	18.99%	15.3%	43.41%	-9.82%	-1.33%	-6.93%	-3.76%	-192.5%	13.13%	19.28%	9.21%	13.43%	-8.22%	-9.88%	-1.22%	-14.58%	62.71%	-7.81%	20.75%	12.77%	27.03%	19.35%	-18.42%	-19.15%	-9.62%	-11.86%	-4.84%	16.98%	35.9%	14.71%	25.93%	68.75%	0.0%	-11.11%
% of Operating Profit	-12.45%	-18.66%	8.58%	10.16%	15.67%	8.5%	10.49%	9.07%	8.66%	6.44%	4.61%	5.11%	4.63%	5.47%	9.07%	-14.09%	-6.92%	-6.78%	-7.67%	-8.29%	-13.39%	-21.77%	-23.5%	-16.67%	-9.39%	-11.79%	-9.52%	-10.02%	-8.96%	-8.07%	-16.1%	-26.4%	-30.06%	-33.52%	-25.31%	-23.77%	-19.7%	-17.99%	-15.79%	-9.82%	-10.88%	-26.47%
Other Income/Expense, Net	$32.28M	$178.4M	-$1.106B	$37.05M	-$151.7M	-$96.63M	-$122.1M	-$49.65M	$62.20M	$43.37M	$25.51M	$18.20M	-$1.295M	$15.08M	-$311.0K
YoY Change	-81.9%	-116.13%	-3083.8%	-124.43%	56.99%	-20.88%	145.99%	-179.82%	43.4%	70.01%	40.2%	-1505.25%	-108.59%	-4947.27%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$3.595B	$2.680B	$1.614B	$2.247B	$1.507B	$1.949B	$1.702B	$1.329B	$1.115B	$1.432B	$1.557B	$1.311B	$1.577B	$1.414B	$754.8M	$683.0M	$1.335B	$1.159B	$900.0M	$738.0M	$473.0M	$288.0M	$218.0M	$528.0M	$562.0M	$478.0M	$504.0M	$425.0M	$374.0M	$348.0M	$144.0M	$108.0M	$105.0M	$103.0M	$183.0M	$164.0M	$159.0M	$155.0M	$144.0M	$148.0M	$131.0M	$50.00M
YoY Change	34.14%	66.0%	-28.16%	49.12%	-22.7%	14.52%	28.12%	19.19%	-22.17%	-8.0%	18.74%	-16.85%	11.53%	87.29%	10.51%	-48.84%	15.19%	28.78%	21.95%	56.03%	64.24%	32.11%	-58.71%	-6.05%	17.57%	-5.16%	18.59%	13.64%	7.47%	141.67%	33.33%	2.86%	1.94%	-43.72%	11.59%	3.14%	2.58%	7.64%	-2.7%	12.98%	162.0%
Income Tax	$749.7M	$596.1M	$298.0M	$500.1M	$304.5M	$424.4M	$641.0M	$344.8M	$307.5M	$419.7M	$515.3M	$362.2M	$421.2M	$356.6M	$198.5M	$173.0M	$377.0M	$329.0M	$262.0M	$205.0M	$141.0M	$96.00M	$88.00M	$187.0M	$194.0M	$167.0M	$181.0M	$151.0M	$135.0M	$130.0M	$60.00M	$43.00M	$42.00M	$44.00M	$73.00M	$65.00M	$56.00M	$70.00M	$63.00M	$64.00M	$55.00M	$18.00M
% Of Pretax Income	20.86%	22.25%	18.46%	22.26%	20.21%	21.77%	37.65%	25.95%	27.59%	29.3%	33.1%	27.63%	26.71%	25.22%	26.29%	25.33%	28.24%	28.39%	29.11%	27.78%	29.81%	33.33%	40.37%	35.42%	34.52%	34.94%	35.91%	35.53%	36.1%	37.36%	41.67%	39.81%	40.0%	42.72%	39.89%	39.63%	35.22%	45.16%	43.75%	43.24%	41.98%	36.0%
Net Earnings	$2.844B	$2.083B	$1.316B	$1.746B	$1.202B	$1.525B	$1.061B	$983.4M	$806.8M	$1.012B	$1.041B	$948.4M	$1.152B	$1.049B	$554.1M	$509.0M	$949.0M	$830.0M	$673.0M	$605.0M	$346.0M	$196.0M	$130.0M	$341.0M	$368.0M	$311.0M	$320.0M	$274.0M	$240.0M	$218.0M	$79.00M	$65.00M	$11.00M	$59.00M	$111.0M	$124.0M	$107.0M	$84.00M	$81.00M	$84.00M	$75.00M	$31.00M
YoY Change	36.55%	58.33%	-24.65%	45.27%	-21.16%	43.71%	7.87%	21.88%	-20.28%	-2.78%	9.77%	-17.66%	9.79%	89.35%	8.85%	-46.36%	14.34%	23.33%	11.24%	74.86%	76.53%	50.77%	-61.88%	-7.34%	18.33%	-2.81%	16.79%	14.17%	10.09%	175.95%	21.54%	490.91%	-81.36%	-46.85%	-10.48%	15.89%	27.38%	3.7%	-3.57%	12.0%	141.94%
Net Earnings / Revenue	14.27%	10.93%	8.29%	12.17%	8.78%	10.65%	7.42%	8.18%	7.1%	7.96%	7.88%	7.29%	8.76%	8.5%	5.54%	4.94%	7.81%	7.74%	7.17%	7.5%	5.02%	3.11%	2.11%	5.7%	6.83%	6.24%	6.91%	6.7%	6.69%	6.78%	3.07%	2.61%	0.46%	2.42%	4.53%	5.21%	5.04%	4.32%	4.52%	5.59%	5.57%	2.85%
Basic Earnings Per Share	$22.13	$16.23	$10.24	$13.54	$9.36	$11.73	$7.98	$7.37	$5.96	$7.08	$6.98	$6.36	$7.62	$6.51	$3.44
Diluted Earnings Per Share	$21.84	$16.04	$10.09	$13.35	$9.26	$11.57	$7.83	$7.25	$5.89	$6.97	$6.87	$6.26	$7.45	$6.37	$3.40	$3.123M	$5.517M	$4.689M	$3.718M	$3.343M	$1.933M	$1.120M	$747.1K	$1.971M	$2.204M	$1.885M	$1.905M	$1.621M	$1.429M	$1.305M	$473.1K	$396.3K	$67.48K	$362.0K	$672.7K	$751.5K	$652.4K	$521.7K	$515.9K	$549.0K	$503.4K	$203.9K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$422.0M	$483.6M	$563.7M	$772.2M	$756.0M	$3.371B	$855.0M	$924.0M	$2.104B	$1.914B	$2.187B	$1.781B	$838.0M	$657.0M	$576.0M	$188.0M	$326.0M	$173.0M	$172.0M	$336.0M	$184.0M	$246.0M	$46.00M	$24.00M	$68.00M	$33.00M	$30.00M	$69.00M	$64.00M	$64.00M	$82.00M	$160.0M	$100.0M	$39.00M	$22.00M	$29.00M	$20.00M	$18.00M	$18.00M	$15.00M	$46.00M	$48.00M
YoY Change	-12.73%	-14.21%	-27.01%	2.15%	-77.57%	294.27%	-7.47%	-56.08%	9.93%	-12.48%	22.8%	112.53%	27.55%	14.06%	206.38%	-42.33%	88.44%	0.58%	-48.81%	82.61%	-25.2%	434.78%	91.67%	-64.71%	106.06%	10.0%	-56.52%	7.81%	0.0%	-21.95%	-48.75%	60.0%	156.41%	77.27%	-24.14%	45.0%	11.11%	0.0%	20.0%	-67.39%	-4.17%
Cash & Equivalents	$422.0M	$475.2M	$535.8M	$733.1M	$686.0M	$3.220B	$822.0M	$885.0M	$1.222B	$1.181B	$1.614B	$1.781B	$838.0M	$657.0M	$576.0M	$188.0M	$326.0M	$173.0M	$172.0M	$336.0M	$184.0M	$246.0M	$46.00M	$24.00M	$68.00M	$33.00M	$30.00M	$69.00M	$64.00M	$64.00M	$82.00M	$160.0M	$100.0M	$39.00M	$22.00M	$29.00M	$20.00M	$18.00M	$18.00M	$15.00M	$46.00M	$48.00M
Short-Term Investments		$8.390M	$27.86M	$39.12M	$71.00M	$151.0M	$33.00M	$39.00M	$882.0M	$733.0M	$574.0M
Other Short-Term Assets	$392.8M	$306.3M	$6.383B	$209.8M	$184.0M	$182.0M	$135.0M	$120.0M	$104.0M	$242.0M	$266.0M	$310.0M	$266.0M	$258.0M	$242.0M	$264.0M	$228.0M	$210.0M	$192.0M	$177.0M	$157.0M	$152.0M	$131.0M	$241.0M	$271.0M	$88.00M	$106.0M	$101.0M	$92.00M	$72.00M	$68.00M	$42.00M	$46.00M	$32.00M	$39.00M	$112.0M	$70.00M	$67.00M	$15.00M	$10.00M	$7.000M	$8.000M
YoY Change	28.24%	-95.2%	2942.85%	14.01%	1.1%	34.81%	12.5%	15.38%	-57.02%	-9.02%	-14.19%	16.54%	3.1%	6.61%	-8.33%	15.79%	8.57%	9.38%	8.47%	12.74%	3.29%	16.03%	-45.64%	-11.07%	207.95%	-16.98%	4.95%	9.78%	27.78%	5.88%	61.9%	-8.7%	43.75%	-17.95%	-65.18%	60.0%	4.48%	346.67%	50.0%	42.86%	-12.5%
Inventory	$2.787B	$2.908B	$2.215B	$2.091B	$1.815B	$1.678B	$1.621B	$1.549B	$1.173B	$1.300B	$1.372B	$1.377B	$1.401B	$1.412B	$1.172B	$1.255B	$1.495B	$1.266B	$1.183B	$1.017B	$976.0M	$997.0M	$1.052B	$1.009B	$974.0M	$915.0M	$944.0M	$728.0M	$707.0M	$626.0M	$493.0M	$500.0M	$553.0M	$608.0M	$687.0M	$616.0M	$515.0M	$411.0M	$411.0M	$333.0M	$300.0M	$264.0M
Prepaid Expenses
Receivables	$2.866B	$2.827B	$2.342B	$2.218B	$1.885B	$2.131B	$2.146B	$1.931B	$1.594B	$1.620B	$1.858B	$1.841B	$1.782B	$1.770B	$1.600B	$1.417B	$2.047B	$1.738B	$1.592B	$1.225B	$1.175B	$1.002B	$1.006B	$922.0M	$840.0M	$739.0M	$699.0M	$602.0M	$539.0M	$485.0M	$389.0M	$354.0M	$357.0M	$340.0M	$382.0M	$346.0M	$358.0M	$295.0M	$268.0M	$221.0M	$199.0M	$173.0M
Other Receivables	$331.4M	$309.2M	$543.8M	$326.3M	$245.0M	$311.0M	$328.0M	$255.0M	$232.0M	$365.0M	$389.0M	$222.0M	$210.0M	$208.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$6.799B	$6.834B	$12.05B	$5.617B	$4.885B	$7.673B	$5.085B	$4.780B	$5.208B	$5.441B	$6.072B	$5.531B	$4.498B	$4.305B	$3.589B	$3.124B	$4.096B	$3.386B	$3.139B	$2.756B	$2.491B	$2.397B	$2.236B	$2.196B	$2.153B	$1.775B	$1.780B	$1.500B	$1.402B	$1.246B	$1.031B	$1.056B	$1.056B	$1.019B	$1.129B	$1.103B	$963.0M	$791.0M	$712.0M	$579.0M	$552.0M	$493.0M
YoY Change	-0.52%	-43.27%	114.48%	14.98%	-36.34%	50.89%	6.38%	-8.22%	-4.28%	-10.39%	9.78%	22.97%	4.48%	19.95%	14.88%	-23.73%	20.97%	7.87%	13.9%	10.64%	3.92%	7.2%	1.82%	2.0%	21.3%	-0.28%	18.67%	6.99%	12.52%	20.85%	-2.37%	0.0%	3.63%	-9.74%	2.36%	14.54%	21.74%	11.1%	22.97%	4.89%	11.97%
Property, Plant & Equipment	$2.876B	$2.865B	$2.123B	$2.398B	$2.431B	$1.768B	$1.856B	$1.937B	$1.568B	$1.664B	$1.824B	$1.808B	$1.720B	$1.797B	$1.698B	$1.881B	$1.927B	$1.736B	$1.694B	$1.581B	$1.586B	$1.657B	$1.697B	$1.549B	$1.341B	$1.201B	$1.135B	$1.021B	$992.0M	$816.0M	$717.0M	$736.0M	$752.0M	$758.0M	$753.0M	$710.0M	$692.0M	$602.0M	$515.0M	$402.0M	$336.0M	$304.0M
YoY Change	0.37%	34.97%	-11.49%	-1.34%	37.5%	-4.74%	-4.18%	23.53%	-5.77%	-8.77%	0.88%	5.12%	-4.28%	5.83%	-9.73%	-2.39%	11.0%	2.48%	7.15%	-0.32%	-4.28%	-2.36%	9.55%	15.51%	11.66%	5.81%	11.17%	2.92%	21.57%	13.81%	-2.58%	-2.13%	-0.79%	0.66%	6.06%	2.6%	14.95%	16.89%	28.11%	19.64%	10.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$294.0M	$297.0M	$314.0M	$292.2M	$318.0M	$317.0M	$304.0M	$342.0M	$356.0M	$316.0M	$325.0M	$368.0M
YoY Change	-1.01%	-5.41%	7.45%	-8.11%	0.32%	4.28%	-11.11%	-3.93%	12.66%	-2.77%	-11.68%
Other Assets	$1.300B	$1.186B	$898.6M	$452.5M	$433.0M	$582.0M	$554.0M	$537.0M	$1.077B	$902.0M	$694.0M	$320.0M	$931.0M	$598.0M	$687.0M	$675.0M	$546.0M	$469.0M	$859.0M	$913.0M	$878.0M	$763.0M	$685.0M	$630.0M	$582.0M	$289.0M	$210.0M	$193.0M	$173.0M	$131.0M	$126.0M	$108.0M	$86.00M	$48.00M	$48.00M	$34.00M	$36.00M	$39.00M	$33.00M	$16.00M	$14.00M	$15.00M
YoY Change	9.61%	31.98%	98.59%	4.51%	-25.6%	5.05%	3.17%	-50.14%	19.4%	29.97%	116.88%	-65.63%	55.69%	-12.95%	1.78%	23.63%	16.42%	-45.4%	-5.91%	3.99%	15.07%	11.39%	8.73%	8.25%	101.38%	37.62%	8.81%	11.56%	32.06%	3.97%	16.67%	25.58%	79.17%	0.0%	41.18%	-5.56%	-7.69%	18.18%	106.25%	14.29%	-6.67%
Total Long-Term Assets	$22.50B	$23.13B	$13.90B	$14.72B	$14.85B	$9.904B	$10.24B	$10.71B	$6.826B	$6.838B	$7.202B	$7.010B	$6.672B	$6.582B	$6.321B	$6.732B	$6.291B	$5.055B	$5.034B	$4.105B	$3.744B	$3.589B	$3.517B	$3.142B	$2.493B	$1.931B	$1.745B	$1.499B	$1.485B	$1.056B	$895.0M	$908.0M	$902.0M	$871.0M	$867.0M	$804.0M	$791.0M	$692.0M	$558.0M	$422.0M	$353.0M	$321.0M
YoY Change	-2.73%	66.44%	-5.62%	-0.87%	49.97%	-3.23%	-4.44%	56.9%	-0.18%	-5.05%	2.74%	5.07%	1.37%	4.13%	-6.11%	7.01%	24.45%	0.42%	22.63%	9.64%	4.32%	2.05%	11.94%	26.03%	29.1%	10.66%	16.41%	0.94%	40.63%	17.99%	-1.43%	0.67%	3.56%	0.46%	7.84%	1.64%	14.31%	24.01%	32.23%	19.55%	9.97%
Total Assets	$29.30B	$29.96B	$25.94B	$20.34B	$19.74B	$17.58B	$15.32B	$15.49B	$12.03B	$12.28B	$13.27B	$12.54B	$11.17B	$10.89B	$9.910B	$9.856B	$10.39B	$8.441B	$8.173B	$6.861B	$6.235B	$5.986B	$5.753B	$5.338B	$4.646B	$3.706B	$3.525B	$2.999B	$2.887B	$2.302B	$1.926B	$1.964B	$1.958B	$1.890B	$1.996B	$1.907B	$1.754B	$1.483B	$1.270B	$1.001B	$905.0M	$814.0M
YoY Change
Accounts Payable	$1.992B	$2.051B	$1.732B	$1.668B	$1.112B	$1.413B	$1.430B	$1.300B	$1.035B	$1.092B	$1.252B	$1.156B	$1.195B	$1.174B	$889.0M	$650.0M	$962.0M	$789.0M	$771.0M	$569.0M	$525.0M	$437.0M	$444.0M	$368.0M	$373.0M	$313.0M	$338.0M	$267.0M	$237.0M	$227.0M	$181.0M	$125.0M	$132.0M	$131.0M	$147.0M	$145.0M	$147.0M	$103.0M	$100.0M	$97.00M	$85.00M	$57.00M
YoY Change	-2.89%	18.42%	3.84%	49.99%	-21.3%	-1.19%	10.0%	25.6%	-5.22%	-12.78%	8.3%	-3.26%	1.79%	32.06%	36.77%	-32.43%	21.93%	2.33%	35.5%	8.38%	20.14%	-1.58%	20.65%	-1.34%	19.17%	-7.4%	26.59%	12.66%	4.41%	25.41%	44.8%	-5.3%	0.76%	-10.88%	1.38%	-1.36%	42.72%	3.0%	3.09%	14.12%	49.12%
Accrued Expenses	$1.564B	$1.547B	$2.153B	$1.138B	$980.0M	$982.0M	$930.0M	$932.0M	$834.0M	$895.0M	$961.0M	$894.0M	$912.0M	$909.0M	$777.0M	$761.0M	$919.0M	$789.0M	$698.0M	$602.0M	$555.0M	$497.0M	$451.0M	$437.0M	$394.0M	$328.0M	$351.0M	$328.0M	$307.0M	$281.0M	$239.0M	$216.0M	$195.0M	$161.0M	$166.0M	$181.0M	$154.0M	$124.0M	$129.0M	$98.00M	$94.00M	$85.00M
YoY Change	1.12%	-28.15%	89.14%	16.14%	-0.2%	5.59%	-0.21%	11.75%	-6.82%	-6.87%	7.49%	-1.97%	0.33%	16.99%	2.1%	-17.19%	16.48%	13.04%	15.95%	8.47%	11.67%	10.2%	3.2%	10.91%	20.12%	-6.55%	7.01%	6.84%	9.25%	17.57%	10.65%	10.77%	21.12%	-3.01%	-8.29%	17.53%	24.19%	-3.88%	31.63%	4.26%	10.59%
Deferred Revenue
YoY Change
Short-Term Debt	$2.148B	$1.789B	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	20.08%
Long-Term Debt Due	$3.403B	$3.763B	$1.724B	$2.824M	$810.0M	$587.0M	$638.0M	$1.008B	$362.0M	$223.0M	$817.0M	$1.334B	$226.0M	$75.00M	$363.0M	$481.0M	$119.0M	$195.0M	$72.00M	$32.00M	$35.00M	$424.0M	$417.0M	$547.0M	$335.0M	$61.00M	$265.0M	$70.00M	$174.0M	$97.00M	$27.00M	$87.00M	$33.00M	$41.00M	$94.00M	$121.0M	$85.00M	$71.00M	$80.00M	$27.00M	$13.00M	$12.00M
YoY Change	-9.57%	118.24%	60959.14%	-99.65%	37.99%	-7.99%	-36.71%	178.45%	62.33%	-72.71%	-38.76%	490.27%	201.33%	-79.34%	-24.53%	304.2%	-38.97%	170.83%	125.0%	-8.57%	-91.75%	1.68%	-23.77%	63.28%	449.18%	-76.98%	278.57%	-59.77%	79.38%	259.26%	-68.97%	163.64%	-19.51%	-56.38%	-22.31%	42.35%	19.72%	-11.25%	196.3%	107.69%	8.33%
Total Short-Term Liabilities	$7.313B	$7.735B	$5.859B	$3.097B	$3.148B	$3.152B	$3.197B	$3.396B	$2.366B	$2.349B	$3.253B	$3.520B	$2.486B	$2.391B	$2.205B	$2.006B	$2.183B	$1.925B	$1.681B	$1.301B	$1.239B	$1.424B	$1.360B	$1.413B	$1.186B	$755.0M	$989.0M	$716.0M	$767.0M	$653.0M	$504.0M	$468.0M	$384.0M	$346.0M	$438.0M	$473.0M	$423.0M	$349.0M	$346.0M	$237.0M	$217.0M	$176.0M
YoY Change	-5.46%	32.02%	89.22%	-1.64%	-0.13%	-1.41%	-5.86%	43.53%	0.72%	-27.79%	-7.59%	41.59%	3.97%	8.44%	9.92%	-8.11%	13.4%	14.52%	29.21%	5.0%	-12.99%	4.71%	-3.75%	19.14%	57.09%	-23.66%	38.13%	-6.65%	17.46%	29.56%	7.69%	21.88%	10.98%	-21.0%	-7.4%	11.82%	21.2%	0.87%	45.99%	9.22%	23.3%
Long-Term Debt	$7.157B	$8.796B	$9.756B	$6.582B	$7.652B	$6.521B	$4.319B	$4.862B	$2.652B	$2.724B	$1.508B	$1.496B	$1.504B	$1.691B	$1.414B	$1.840B	$1.952B	$1.090B	$1.059B	$938.0M	$954.0M	$966.0M	$1.089B	$857.0M	$702.0M	$725.0M	$513.0M	$433.0M	$440.0M	$237.0M	$257.0M	$378.0M	$447.0M	$477.0M	$512.0M	$494.0M	$406.0M	$307.0M	$208.0M	$134.0M	$146.0M	$146.0M
YoY Change	-18.64%	-9.84%	48.22%	-13.98%	17.34%	50.98%	-11.17%	83.33%	-2.64%	80.64%	0.8%	-0.53%	-11.06%	19.59%	-23.15%	-5.74%	79.08%	2.93%	12.9%	-1.68%	-1.24%	-11.29%	27.07%	22.08%	-3.17%	41.33%	18.48%	-1.59%	85.65%	-7.78%	-32.01%	-15.44%	-6.29%	-6.84%	3.64%	21.67%	32.25%	47.6%	55.22%	-8.22%	0.0%
Other Long-Term Liabilities	$1.163B	$1.445B	$1.162B	$1.695B	$2.427B	$1.743B	$1.704B	$1.743B	$2.383B	$2.035B	$1.756B	$1.680B	$2.187B	$1.156B	$1.697B	$1.477B	$829.0M	$600.0M	$1.073B	$1.246B	$981.0M	$1.054B	$643.0M	$407.0M	$371.0M	$342.0M	$310.0M	$277.0M	$272.0M	$197.0M	$190.0M	$167.0M	$173.0M	$63.00M	$54.00M	$55.00M	$79.00M	$70.00M	$44.00M	$35.00M	$24.00M	$19.00M
YoY Change	-19.53%	24.36%	-31.45%	-30.16%	39.24%	2.29%	-2.24%	-26.86%	17.1%	15.89%	4.52%	-23.18%	89.19%	-31.88%	14.9%	78.17%	38.17%	-44.08%	-13.88%	27.01%	-6.93%	63.92%	57.99%	9.7%	8.48%	10.32%	11.91%	1.84%	38.07%	3.68%	13.77%	-3.47%	174.6%	16.67%	-1.82%	-30.38%	12.86%	59.09%	25.71%	45.83%	26.32%
Total Long-Term Liabilities	$8.320B	$10.24B	$10.92B	$8.277B	$10.08B	$8.264B	$6.023B	$6.605B	$5.035B	$4.759B	$3.264B	$3.176B	$3.691B	$2.847B	$3.111B	$3.317B	$2.781B	$1.690B	$2.132B	$2.184B	$1.935B	$2.020B	$1.732B	$1.264B	$1.073B	$1.067B	$823.0M	$710.0M	$712.0M	$434.0M	$447.0M	$545.0M	$620.0M	$540.0M	$566.0M	$549.0M	$485.0M	$377.0M	$252.0M	$169.0M	$170.0M	$165.0M
YoY Change	-18.76%	-6.2%	31.9%	-17.88%	21.96%	37.21%	-8.81%	31.18%	5.8%	45.8%	2.77%	-13.95%	29.65%	-8.49%	-6.21%	19.27%	64.56%	-20.73%	-2.38%	12.87%	-4.21%	16.63%	37.03%	17.8%	0.56%	29.65%	15.92%	-0.28%	64.06%	-2.91%	-17.98%	-12.1%	14.81%	-4.59%	3.1%	13.2%	28.65%	49.6%	49.11%	-0.59%	3.03%
Total Liabilities	$17.23B	$19.64B	$17.10B	$11.94B	$13.62B	$11.62B	$9.460B	$10.23B	$7.459B	$7.175B	$6.615B	$6.802B	$6.274B	$5.503B	$5.542B	$5.588B	$5.128B	$3.730B	$3.932B	$3.521B	$3.253B	$3.465B	$3.169B	$2.809B	$2.337B	$1.852B	$1.841B	$1.452B	$1.503B	$1.111B	$959.0M	$1.031B	$1.024B	$947.0M	$1.058B	$1.066B	$909.0M	$726.0M	$597.0M	$406.0M	$387.0M	$341.0M
YoY Change	-12.28%	14.87%	43.15%	-12.34%	17.3%	22.78%	-7.51%	37.12%	3.96%	8.47%	-2.75%	8.42%	14.01%	-0.7%	-0.82%	8.97%	37.48%	-5.14%	11.67%	8.24%	-6.12%	9.34%	12.82%	20.2%	26.19%	0.6%	26.79%	-3.39%	35.28%	15.85%	-6.98%	0.68%	8.13%	-10.49%	-0.75%	17.27%	25.21%	21.61%	47.04%	4.91%	13.49%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	128.5M shares	128.4M shares	128.5M shares	129.0M shares	128.4M shares	130.0M shares	133.0M shares	133.4M shares	135.4M shares	142.9M shares	149.1M shares	149.2M shares	151.2M shares	161.1M shares	160.9M shares
Diluted Shares Outstanding	130.2M shares	129.8M shares	130.4M shares	130.8M shares	129.8M shares	131.8M shares	135.4M shares	135.6M shares	136.9M shares	145.1M shares	151.4M shares	151.6M shares	154.7M shares	164.8M shares	162.9M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $89.652 Billion

About PARKER HANNIFIN CORP

Parker-Hannifin Corp. engages in the manufacture of motion and control technologies and systems. The company is headquartered in Cleveland, Ohio and currently employs 61,120 full-time employees. The firm designs, manufactures, and provides aftermarket support for highly engineered solutions. Its segments include Diversified Industrial and Aerospace Systems. Diversified Industrial Segment, which is an aggregation of several business units, sells highly engineered differentiated products to both original equipment manufacturers (OEMs) and distributors who serve the aftermarket replacement markets. This segment serves various markets, including aerospace & defense, off-highway, in-plant & industrial equipment, energy, transportation and HVAC & refrigeration. Aerospace Systems Segment sells highly engineered, differentiated airframe and engine components and systems to OEMs and aftermarket parts and maintenance directly to end users primarily in the commercial aerospace and defense market verticals. Its products include active & passive vibration control, avionics, flight control systems and others.

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