Stocks
Parker-Hannifin Financial Statements (PH) |
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| Parker-Hannifinsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.08.2022 | 30.06.2023 | 24.08.2023 | 30.06.2024 | 22.08.2024 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 15 862 | 19 065 | 19 065 | 19 930 | 19 930 | 20 182 | |||
| Operating Income, bln rub | 1 869 | 1 614 | 1 614 | 3 813 | 3 677 | 3 965 | ||||
| EBITDA, bln rub | ? | 2 441 | 4 072 | 4 072 | 4 740 | 4 902 | 4 690 | |||
| Net profit, bln rub | ? | 1 316 | 2 083 | 2 083 | 2 844 | 2 844 | 2 967 | |||
| OCF, bln rub | ? | 2 442 | 2 980 | 2 980 | 3 390 | 3 384 | 3 968 | |||
| CAPEX, bln rub | ? | 230.0 | 380.7 | 380.7 | 400.1 | 400.1 | 424.2 | |||
| FCF, bln rub | ? | 2 212 | 2 599 | 2 599 | 2 990 | 2 984 | 3 544 | |||
| Dividend payout, bln rub | 569.9 | 704.1 | 704.1 | 782.0 | 782.0 | 840.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 43.3% | 33.8% | 33.8% | 27.5% | 27.5% | 28.3% | ||||
| OPEX, bln rub | 1 627 | 3 354 | 3 354 | 3 315 | 3 485 | 3 310 | ||||
| Cost of production, bln rub | 11 387 | 12 636 | 12 636 | 12 802 | 12 772 | 12 830 | ||||
| R&D, bln rub | 191.0 | 0.000 | 258.0 | 0.000 | 298.0 | 298.0 | ||||
| Interest expenses, bln rub | 255.3 | 573.9 | 573.9 | 506.5 | 506.5 | 464.7 | ||||
| Assets, bln rub | 25 944 | 29 964 | 29 964 | 29 298 | 29 298 | 29 601 | ||||
| Net Assets, bln rub | ? | 8 848 | 10 327 | 10 327 | 12 072 | 12 072 | 12 892 | |||
| Debt, bln rub | 11 480 | 12 559 | 12 559 | 10 560 | 10 560 | 10 189 | ||||
| Cash, bln rub | 563.7 | 483.6 | 483.6 | 422.0 | 422.0 | 371.1 | ||||
| Net debt, bln rub | 10 916 | 12 076 | 12 076 | 10 138 | 10 138 | 9 818 | ||||
| Ordinary share price, rub | 246.1 | 390.0 | 390.0 | 505.8 | 505.8 | 392.7 | ||||
| Number of ordinary shares, mln | 128.5 | 0.000 | 128.4 | 128.5 | 128.5 | 128.7 | ||||
| Market cap, bln rub | 31 627 | 0 | 50 069 | 65 000 | 65 000 | 50 530 | ||||
| EV, bln rub | ? | 42 544 | 12 076 | 62 144 | 75 138 | 75 138 | 60 348 | |||
| Book value, bln rub | -2 028 | -8 752 | -8 752 | 1 565 | -6 252 | -5 481 | ||||
| EPS, rub | ? | 10.2 | 16.2 | 22.1 | 22.1 | 23.1 | ||||
| FCF/share, rub | 17.2 | 20.2 | 23.3 | 23.2 | 27.5 | |||||
| BV/share, rub | -15.8 | -68.2 | 12.2 | -48.6 | -42.6 | |||||
| EBITDA margin, % | ? | 15.4% | 21.4% | 21.4% | 23.8% | 24.6% | 23.2% | |||
| Net margin, % | ? | 8.29% | 10.9% | 10.9% | 14.3% | 14.3% | 14.7% | |||
| FCF yield, % | ? | 6.99% | 0.00% | 5.19% | 4.60% | 4.59% | 7.01% | |||
| ROE, % | ? | 14.9% | 20.2% | 20.2% | 23.6% | 23.6% | 23.0% | |||
| ROA, % | ? | 5.07% | 6.95% | 6.95% | 9.71% | 9.71% | 10.0% | |||
| P/E | ? | 24.0 | 0.00 | 24.0 | 22.9 | 22.9 | 17.0 | |||
| P/FCF | 14.3 | 0.00 | 19.3 | 21.7 | 21.8 | 14.3 | ||||
| P/S | ? | 1.99 | 0.00 | 2.63 | 3.26 | 3.26 | 2.50 | |||
| P/BV | ? | -15.6 | 0.00 | -5.72 | 41.5 | -10.4 | -9.22 | |||
| EV/EBITDA | ? | 17.4 | 2.97 | 15.3 | 15.9 | 15.3 | 12.9 | |||
| Debt/EBITDA | 4.47 | 2.97 | 2.97 | 2.14 | 2.07 | 2.09 | ||||
| R&D/CAPEX, % | 83.0% | 0.00% | 67.8% | 0.00% | 74.5% | 70.3% | ||||
| CAPEX/Revenue, % | 1.45% | 2.00% | 2.00% | 2.01% | 2.01% | 2.10% | ||||
| Parker-Hannifin shareholders | ||||||||||
