Parker-Hannifin Corporation
PH · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $89,614 | $64,383 | $50,069 | $31,627 |
| - Cash | $467 | $422 | $475 | $536 |
| + Debt | $9,486 | $10,560 | $12,559 | $11,480 |
| Enterprise Value | $98,633 | $74,522 | $62,153 | $42,571 |
| Revenue | $19,850 | $19,930 | $19,065 | $15,862 |
| % Growth | -0.4% | 4.5% | 20.2% | – |
| Gross Profit | $7,315 | $7,157 | $6,460 | $4,386 |
| % Margin | 36.9% | 35.9% | 33.9% | 27.7% |
| EBITDA | $5,423 | $5,028 | $4,072 | $2,441 |
| % Margin | 27.3% | 25.2% | 21.4% | 15.4% |
| Net Income | $3,531 | $2,844 | $2,083 | $1,316 |
| % Margin | 17.8% | 14.3% | 10.9% | 8.3% |
| EPS Diluted | 27.12 | 21.84 | 16.04 | 10.09 |
| % Growth | 24.2% | 36.2% | 59% | – |
| Operating Cash Flow | $3,776 | $3,384 | $2,980 | $2,442 |
| Capital Expenditures | -$435 | -$400 | -$381 | -$230 |
| Free Cash Flow | $3,341 | $2,984 | $2,599 | $2,212 |