Parker-Hannifin Corp. (PH)

Index:

S&P 500

$ 706.99
   
  • Change Today:
    $0.40
  • 52 Week High: $719.15
  • 52 Week Low: $506.31
  • Currency: US Dollars
  • Shares Issued: 181.05m
  • Volume: 167,232
  • Market Cap: $127,998m
  • RiskGrade: 166
  • Beta: 1.39

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 19,929.61 19,065.19 15,861.61 14,347.64 13,695.52
Operating Profit/(Loss) 3,315.18 3,354.10 1,869.48 1,996.92 1,198.69
Profit Before Tax 3,594.60 2,679.66 1,614.23 2,246.96 1,506.85
Profit After Tax 2,844.22 2,083.54 1,316.19 1,746.86 1,202.33
           
Earnings per Share - Basic 2,213.00¢ 1,623.00¢ 1,024.00¢ 1,354.00¢ 936.00¢
Earnings per Share - Adjusted 2,213.00¢ 1,623.00¢ 1,024.00¢ 1,354.00¢ 936.00¢
           
Dividend per Share 607.00¢ 547.00¢ 442.00¢ 367.00¢ 352.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,875.67 2,865.03 2,122.76 2,266.48 2,292.74
Intangible Assets 18,323.61 19,079.21 10,875.90 11,579.48 11,668.85
Other Non-Current Assets 1,299.94 1,186.01 898.64 878.49 891.40
  22,499.22 23,130.24 13,897.30 14,724.45 14,852.99
Current Assets          
Inventories 2,786.80 2,907.88 2,214.55 2,183.59 1,964.19
Cash at Bank & in Hand 422.03 475.18 535.80 733.12 685.51
Other Current Assets 3,589.80 3,451.17 9,296.29 2,700.04 2,385.06
  6,798.62 6,834.23 12,046.64 5,616.75 5,034.77
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 29,297.84 29,964.47 25,943.94 20,341.20 19,887.75
Current Liabilities          
Borrowings 3,403.06 3,763.18 1,724.31 2,824.00 809.53
Other Current Liabilities 3,910.24 3,972.20 4,135.01 272.50 2,338.84
           
Current Liabilities 7,313.31 7,735.37 5,859.32 3,096.50 3,148.37
           
Net Current Assets c(514.68) c(901.14) c6,187.33 c2,520.25 c1,886.40
           
Borrowings 7,157.03 8,796.28 9,755.83 6,582.05 7,652.26
Other Non-Current Liabilities 2,746.61 3,094.54 1,468.88 2,248.97 2,845.35
Non-Current Liabilities 9,903.64 11,890.82 11,224.71 8,831.03 10,497.61
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 17,216.95 19,626.19 17,084.02 11,927.53 13,645.98
           
Net Assets 12,080.89 10,338.28 8,859.92 8,413.67 6,241.77
           
Shareholders Funds 12,071.97 10,326.89 8,848.01 8,398.31 6,227.22
           
Minority Interests/Other Equity 8.92 11.39 11.91 15.36 14.55
Total Equity 12,080.89 10,338.28 8,859.92 8,413.67 6,241.77
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 3,384.33 2,979.93 2,441.73 2,575.00 2,070.95
Net Cash Flow from Investing Activities (298.59) (8,176.81) (418.84) (0.01) (5,023.99)
Net Cash Flow from Financing Activities (3,138.90) (975.81) 3,891.87 (2,527.39) 418.79
Net Increase/Decrease In Cash (53.15) (6,172.69) 5,914.76 47.60 (2,534.25)
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 22.9 24.0 24.0 22.7 19.6
PEG - Adjusted 0.6 0.4 n/a 0.5 n/a
Earnings per Share Growth - Adjusted 36% 58% -24% 45% -20%
Dividend Cover 3.65 2.97 2.32 3.69 2.66
Revenue per Share 11,008.03¢ 10,530.58¢ 8,761.09¢ 79.99¢ 7,564.66¢
Pre-Tax Profit per Share 1,985.46¢ 1,480.10¢ 891.61¢ 12.53¢ 832.30¢
Operating Margin 16.63% 17.59% 11.79% 13.92% 8.75%
Return on Capital Employed 83.26% 70.18% 17.06% 0.36% 49.65%
           
Dividend Yield 1.2% 1.4% 1.8% 1.2% 1.9%
Dividend per Share Growth 10.97% 23.76% 20.44% 4.26% 11.39%
Operating Cash Flow per Share 1,869.32¢ 1,645.95¢ 1,348.68¢ 1,422.29¢ 1,143.88¢
Cash Incr/Decr per Share (29.36¢) (3,409.46¢) 3,266.99¢ 0.27¢ (1,399.78¢)
Net Asset Value per Share (exc. Intangibles) (3,448.14¢) (4,828.02¢) (1,113.52¢) (1,748.62¢) (2,997.62¢)
Net Gearing 83.98% 117.02% 123.69% 103.27% 124.88%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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