Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 19.85B | 19.85B | 19.93B | 19.07B | 15.86B | 14.35B |
Gross Profit | 7.34B | 7.32B | 7.16B | 6.46B | 4.39B | 3.90B |
EBITDA | 5.42B | 5.42B | 5.03B | 4.07B | 2.44B | 3.09B |
Net Income | 3.53B | 3.53B | 2.84B | 2.08B | 1.32B | 1.75B |
Balance Sheet | ||||||
Total Assets | 29.49B | 29.49B | 29.30B | 29.96B | 25.94B | 20.34B |
Cash, Cash Equivalents and Short-Term Investments | 467.00M | 467.00M | 422.03M | 483.57M | 563.66M | 772.23M |
Total Debt | 9.49B | 9.49B | 10.56B | 12.56B | 11.48B | 6.58B |
Total Liabilities | 15.80B | 15.80B | 17.22B | 19.63B | 17.08B | 11.93B |
Stockholders Equity | 13.68B | 13.68B | 12.07B | 10.33B | 8.85B | 8.40B |
Cash Flow | ||||||
Free Cash Flow | 3.34B | 3.34B | 2.98B | 2.60B | 2.21B | 2.37B |
Operating Cash Flow | 3.78B | 3.78B | 3.38B | 2.98B | 2.44B | 2.58B |
Investing Cash Flow | 224.00M | 224.00M | -298.59M | -8.18B | -418.84M | -13.00K |
Financing Cash Flow | -3.98B | -3.98B | -3.11B | -971.04M | 3.92B | -2.62B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $94.99B | 27.68 | 27.42% | 0.91% | -0.40% | 24.40% | |
76 Outperform | $144.41B | 37.32 | 20.76% | 1.08% | 7.66% | 9.19% | |
73 Outperform | $74.00B | 28.24 | 10.86% | 1.59% | 4.78% | 59.68% | |
73 Outperform | $39.19B | 40.90 | 28.46% | 1.51% | -8.23% | -3.29% | |
71 Outperform | $54.94B | 35.88 | 8.15% | 0.63% | 13.59% | 6.52% | |
70 Neutral | $74.55B | 22.44 | 109.06% | 2.42% | -1.40% | 11.65% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
On September 1, 2025, Parker-Hannifin Corporation’s Board of Directors elected Beth A. Wozniak as a Director, with her term expiring at the Annual Meeting of Shareholders in October 2025. She will also serve on the Human Resources and Compensation Committee and the Corporate Governance and Nominating Committee. The company entered into an Indemnification Agreement with Ms. Wozniak, aligning with existing agreements for directors and officers.