PH Financials

Parker-Hannifin Corporation - Financial statements & key metrics

Stock Price

$938.35

Market Cap

$117.55B

P/E Ratio

33.1

EPS

$28.05

Income Statement Highlights

Most Recent Quarter: 2025-06-30

Revenue

$19.85B

Gross Profit

Operating Income

Net Income

$3.53B

EPS (Diluted)

$27.12

Balance Sheet Highlights

Total Assets

$29.49B

Total Liabilities

$15.80B

Shareholders Equity

Cash & Equivalents

$467.00M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$3.78B

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

37.2%

Operating Margin

0.2%

Net Margin

0.2%

ROE

0.3%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is PH revenue?

PH's most recent quarterly revenue was $19.85B. Annual revenue can be calculated by summing the four most recent quarters.

Is PH profitable?

PH reported a profit of $3.53B in the most recent quarter. The net profit margin is 0.2%.

What is PH market cap?

PH has a market capitalization of $117.55B, making it a large-cap stock.

Does PH have debt?

View PH's balance sheet for debt information.

What is PH cash flow?

Cash flow data is available in the full financial statements.