Parker-Hannifin Corporation
PH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $95,906 | $88,845 | $78,262 | $81,891 |
| - Cash | $473 | $467 | $409 | $396 |
| + Debt | $10,333 | $9,486 | $9,373 | $9,041 |
| Enterprise Value | $105,766 | $97,864 | $87,227 | $90,536 |
| Revenue | $5,084 | $5,243 | $4,960 | $4,743 |
| % Growth | -3% | 5.7% | 4.6% | – |
| Gross Profit | $1,907 | $1,958 | $1,830 | $1,731 |
| % Margin | 37.5% | 37.3% | 36.9% | 36.5% |
| EBITDA | $1,373 | $1,400 | $1,314 | $1,492 |
| % Margin | 27% | 26.7% | 26.5% | 31.5% |
| Net Income | $808 | $923 | $961 | $949 |
| % Margin | 15.9% | 17.6% | 19.4% | 20% |
| EPS Diluted | 6.29 | 7.15 | 7.37 | 7.25 |
| % Growth | -12% | -3% | 1.7% | – |
| Operating Cash Flow | $782 | $1,467 | $630 | $935 |
| Capital Expenditures | -$89 | -$131 | -$88 | -$121 |
| Free Cash Flow | $693 | $1,336 | $542 | $814 |