Parker-Hannifin Financial Statements (PH) |
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Parker-Hannifinsmart-lab.ru | % | 2024Q2 | 2024Q3 | 2024Q3 | 2024Q4 | 2024Q4 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 06.02.2024 | 02.05.2024 | 03.05.2024 | 08.08.2024 | 22.08.2024 | 22.08.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 4 821 | 5 074 | 5 187 | 5 187 | 15 448 | ||||
Operating Income, bln rub | 868.2 | 1 006 | 1 046 | 1 071 | 3 123 | |||||
EBITDA, bln rub | ? | 1 202 | 1 234 | 1 276 | 1 302 | 3 812 | ||||
Net profit, bln rub | ? | 681.9 | 726.6 | 785.0 | 785.0 | 2 297 | ||||
OCF, bln rub | ? | 702.0 | 0.000 | 795.1 | 1 243 | 1 237 | 3 275 | |||
CAPEX, bln rub | ? | 106.4 | 0.000 | 79.2 | 116.8 | 116.8 | 312.8 | |||
FCF, bln rub | ? | 595.7 | 0.000 | 715.9 | 1 126 | 1 120 | 2 963 | |||
Dividend payout, bln rub | 190.7 | 0.000 | 190.5 | 210.5 | 210.5 | 611.4 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
Dividend payout ratio, % | 28.0% | 26.2% | 26.8% | 26.8% | 26.6% | |||||
OPEX, bln rub | 789.8 | 792.2 | 818.3 | 803.7 | 2 414 | |||||
Cost of production, bln rub | 3 102 | 3 277 | 3 323 | 3 312 | 9 911 | |||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
Interest expenses, bln rub | 129.0 | 123.7 | 119.3 | 119.3 | 362.3 | |||||
Assets, bln rub | 29 695 | 29 578 | 29 578 | 29 298 | 29 298 | 29 298 | ||||
Net Assets, bln rub | ? | 11 303 | 12 765 | 11 591 | 12 072 | 12 072 | 12 072 | |||
Debt, bln rub | 11 790 | 11 371 | 11 371 | 10 560 | 10 614 | 10 614 | ||||
Cash, bln rub | 393.9 | 415.5 | 415.5 | 422.0 | 422.0 | 422.0 | ||||
Net debt, bln rub | 11 396 | 10 956 | 10 956 | 10 138 | 10 192 | 10 192 | ||||
Ordinary share price, rub | 460.7 | 555.8 | 505.8 | 505.8 | 392.7 | |||||
Number of ordinary shares, mln | 128.4 | 128.5 | 128.6 | 128.6 | 128.6 | |||||
Market cap, bln rub | 59 166 | 0 | 71 421 | 65 061 | 65 061 | 50 516 | ||||
EV, bln rub | ? | 70 562 | 10 956 | 82 376 | 75 199 | 75 253 | 60 708 | |||
Book value, bln rub | -7 523 | -5 776 | -6 950 | -6 252 | -6 252 | -6 252 | ||||
EPS, rub | ? | 5.31 | 5.65 | 6.10 | 6.10 | 17.9 | ||||
FCF/share, rub | 4.64 | 5.57 | 8.76 | 8.71 | 23.0 | |||||
BV/share, rub | -58.6 | -54.1 | -48.6 | -48.6 | -48.6 | |||||
EBITDA margin, % | ? | 24.9% | 24.3% | 24.6% | 25.1% | 24.7% | ||||
Net margin, % | ? | 14.1% | 14.3% | 15.1% | 15.1% | 14.9% | ||||
FCF yield, % | ? | 4.83% | 4.12% | 4.60% | 4.59% | 5.86% | ||||
ROE, % | ? | 23.3% | 20.6% | 23.9% | 23.6% | 23.6% | 19.0% | |||
ROA, % | ? | 8.87% | 8.90% | 9.36% | 9.71% | 9.71% | 7.84% | |||
P/E | ? | 22.5 | 0.00 | 25.8 | 22.9 | 22.9 | 22.0 | |||
P/FCF | 20.7 | 0.00 | 24.3 | 21.8 | 21.8 | 17.1 | ||||
P/S | ? | 2.98 | 0.00 | 3.60 | 3.26 | 3.26 | 3.27 | |||
P/BV | ? | -7.86 | 0.00 | -10.3 | -10.4 | -10.4 | -8.08 | |||
EV/EBITDA | ? | 15.9 | 2.48 | 18.2 | 16.6 | 16.5 | 15.9 | |||
Debt/EBITDA | 2.58 | 2.48 | 2.42 | 2.24 | 2.24 | 2.67 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
CAPEX/Revenue, % | 2.21% | 1.56% | 2.25% | 2.25% | 2.02% | |||||
Parker-Hannifin shareholders |