USD
+$0.00
(+0.00%
)At Close (As of Oct 21, 2025)
$93.64B
Market Cap
27.03
P/E Ratio
27.38
EPS
$779.77
52 Week High
$485.91
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $7.3B |
Total Revenue | $20B |
Cost Of Revenue | $13B |
Costof Goods And Services Sold | $13B |
Operating Income | $4.1B |
Selling General And Administrative | $3.3B |
Research And Development | - |
Operating Expenses | $3.3B |
Investment Income Net | - |
Net Interest Income | -$398M |
Interest Income | $11M |
Interest Expense | $409M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $907M |
Income Before Tax | $4.1B |
Income Tax Expense | $576M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $3.5B |
Comprehensive Income Net Of Tax | - |
Ebit | $4.5B |
Ebitda | $5.4B |
Net Income | $3.5B |
Field | Value (USD) |
---|---|
Total Assets | $29B |
Total Current Assets | $7B |
Cash And Cash Equivalents At Carrying Value | $467M |
Cash And Short Term Investments | $467M |
Inventory | $2.8B |
Current Net Receivables | $3.2B |
Total Non Current Assets | $23B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $7.4B |
Intangible Assets Excluding Goodwill | $7.4B |
Goodwill | $11B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $416M |
Other Non Current Assets | - |
Total Liabilities | $16B |
Total Current Liabilities | $5.8B |
Current Accounts Payable | $2.1B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.8B |
Total Non Current Liabilities | $10B |
Capital Lease Obligations | - |
Long Term Debt | $7.5B |
Current Long Term Debt | $1.8B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $9.5B |
Other Current Liabilities | $1.6B |
Other Non Current Liabilities | $733M |
Total Shareholder Equity | $14B |
Treasury Stock | - |
Retained Earnings | $22B |
Common Stock | $91M |
Common Stock Shares Outstanding | $130M |
Field | Value (USD) |
---|---|
Operating Cashflow | $3.8B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $907M |
Capital Expenditures | $435M |
Change In Receivables | - |
Change In Inventory | -$94M |
Profit Loss | - |
Cashflow From Investment | $224M |
Cashflow From Financing | -$4B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $861M |
Dividend Payout Common Stock | $861M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.8B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $3.5B |
Field | Value (USD) |
---|---|
Gross Profit | $7.3B |
Total Revenue | $20B |
Cost Of Revenue | $13B |
Costof Goods And Services Sold | $13B |
Operating Income | $4.1B |
Selling General And Administrative | $3.3B |
Research And Development | - |
Operating Expenses | $3.3B |
Investment Income Net | - |
Net Interest Income | -$398M |
Interest Income | $11M |
Interest Expense | $409M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $907M |
Income Before Tax | $4.1B |
Income Tax Expense | $576M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $3.5B |
Comprehensive Income Net Of Tax | - |
Ebit | $4.5B |
Ebitda | $5.4B |
Net Income | $3.5B |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-02 |
Declaration Date | 2025-08-21 |
Record Date | 2025-09-02 |
Payment Date | 2025-09-12 |
Amount | 1.8 |
Sector: INDUSTRIALS
Industry: SPECIALTY INDUSTRIAL MACHINERY
Parker-Hannifin Corporation is a premier global leader in motion and control technologies, headquartered in Mayfield Heights, Ohio. Utilizing its vast engineering capabilities, the company creates innovative solutions for a wide range of industries, such as aerospace, industrial automation, and automotive sectors. Committed to sustainability, Parker-Hannifin enhances customer productivity while fostering technological advancements and operational excellence. With its strategic positioning to leverage trends in automation and industrial expansion, the company presents a compelling investment opportunity for institutional investors seeking growth in industrial sectors.