Parker Hannifin's market cap is currently $89.55B. The company's EPS TTM is $24.17; its P/E ratio is 28.77; and it has a dividend yield of 0.92%. Parker Hannifin is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $6.72. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 19.93B	$ 19.07B	$ 15.86B	$ 14.35B	$ 13.70B
Gross Profit	$ 7.13B	$ 6.43B	$ 4.47B	$ 3.90B	$ 3.41B
Operating Income	$ 3.68B	$ 1.61B	$ 1.87B	$ 2.50B	$ 1.82B
EBITDA	$ 5.03B	$ 4.07B	$ 2.44B	$ 3.09B	$ 2.43B
Net Income	$ 2.84B	$ 2.08B	$ 1.32B	$ 1.75B	$ 1.20B
Balance Sheet
Cash & Short-Term Investments	$ 422.03M	$ 483.57M	$ 563.66M	$ 772.23M	$ 756.32M
Total Assets	$ 29.30B	$ 29.96B	$ 25.94B	$ 20.34B	$ 19.74B
Total Debt	$ 10.56B	$ 12.56B	$ 11.48B	$ 6.58B	$ 8.46B
Net Debt	$ 10.14B	$ 12.08B	$ 10.94B	$ 5.85B	$ 7.78B
Total Liabilities	$ 17.22B	$ 19.63B	$ 17.08B	$ 11.93B	$ 13.61B
Stockholders' Equity	$ 12.07B	$ 10.33B	$ 8.85B	$ 8.40B	$ 6.11B
Cash Flow
Free Cash Flow	$ 2.98B	$ 2.60B	$ 2.21B	$ 2.37B	$ 1.84B
Operating Cash Flow	$ 3.38B	$ 2.98B	$ 2.44B	$ 2.58B	$ 2.07B
Investing Cash Flow	$ -298.59M	$ -8.18B	$ -418.84M	$ -13.00K	$ -5.02B
Financing Cash Flow	$ -3.11B	$ -971.04M	$ 3.92B	$ -2.62B	$ 449.31M

Currency in USD

Parker Hannifin Earnings and Revenue History

Income Statement >

Parker Hannifin Debt to Assets

Balance Sheet >

Parker Hannifin Cash Flow

Cash Flow >

Parker Hannifin Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing