Parker-Hannifin Financial Statements (PH)
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Report date
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25.08.2021 |
24.08.2022 |
24.08.2023 |
22.08.2024 |
22.08.2025 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
14 348 |
15 862 |
19 065 |
19 930 |
19 850 |
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20 987 |
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Operating Income, bln rub |
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|
2 402 |
2 815 |
3 221 |
3 901 |
4 060 |
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4 380 |
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EBITDA, bln rub |
? |
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3 092 |
2 441 |
4 072 |
5 028 |
5 423 |
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5 309 |
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Net profit, bln rub |
? |
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1 746 |
1 316 |
2 083 |
2 844 |
3 531 |
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3 480 |
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OCF, bln rub |
? |
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2 575 |
2 442 |
2 980 |
3 384 |
3 776 |
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4 095 |
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CAPEX, bln rub |
? |
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210.0 |
230.0 |
380.7 |
400.1 |
435.0 |
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416.8 |
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FCF, bln rub |
? |
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2 365 |
2 212 |
2 599 |
2 984 |
3 341 |
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3 678 |
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Dividend payout, bln rub
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475.2 |
569.9 |
704.1 |
782.0 |
861.0 |
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913.8 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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0.00% |
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Dividend payout ratio, %
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27.2% |
43.3% |
33.8% |
27.5% |
24.4% |
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26.3% |
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OPEX, bln rub |
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1 502 |
1 571 |
3 239 |
3 256 |
3 255 |
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3 433 |
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Cost of production, bln rub |
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10 443 |
11 475 |
12 605 |
12 772 |
12 535 |
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13 174 |
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R&D, bln rub |
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259.0 |
191.0 |
258.0 |
253.0 |
240.0 |
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298.0 |
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Interest expenses, bln rub |
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250.0 |
255.3 |
573.9 |
506.5 |
409.0 |
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405.2 |
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Assets, bln rub |
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20 341 |
25 944 |
29 964 |
29 298 |
29 494 |
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30 679 |
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Net Assets, bln rub |
? |
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8 398 |
8 848 |
10 327 |
12 072 |
13 682 |
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14 609 |
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Debt, bln rub |
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6 813 |
11 717 |
12 985 |
10 974 |
9 640 |
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9 582 |
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Cash, bln rub |
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772.2 |
6 676 |
483.6 |
422.0 |
467.0 |
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476.0 |
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Net debt, bln rub |
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6 041 |
5 041 |
12 501 |
10 552 |
9 173 |
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9 106 |
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Ordinary share price, rub |
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307.1 |
246.1 |
390.0 |
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698.5 |
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953.4 |
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Number of ordinary shares, mln |
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129.0 |
128.5 |
128.4 |
128.5 |
128.3 |
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126.2 |
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Market cap, bln rub |
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39 617 |
31 627 |
50 069 |
0 |
89 614 |
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120 324 |
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EV, bln rub |
? |
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45 658 |
36 668 |
62 570 |
10 552 |
98 787 |
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129 430 |
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Book value, bln rub |
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-3 181 |
-2 028 |
-8 752 |
-6 252 |
-4 386 |
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-3 912 |
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EPS, rub |
? |
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13.5 |
10.2 |
16.2 |
22.1 |
27.5 |
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27.6 |
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FCF/share, rub |
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18.3 |
17.2 |
20.2 |
23.2 |
26.0 |
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29.1 |
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BV/share, rub |
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-24.7 |
-15.8 |
-68.2 |
-48.6 |
-34.2 |
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-31.0 |
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EBITDA margin, % |
? |
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21.6% |
15.4% |
21.4% |
25.2% |
27.3% |
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25.3% |
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Net margin, % |
? |
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12.2% |
8.29% |
10.9% |
14.3% |
17.8% |
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16.6% |
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FCF yield, % |
? |
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5.97% |
6.99% |
5.19% |
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3.73% |
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3.06% |
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ROE, % |
? |
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20.8% |
14.9% |
20.2% |
23.6% |
25.8% |
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23.8% |
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ROA, % |
? |
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8.58% |
5.07% |
6.95% |
9.71% |
12.0% |
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11.3% |
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P/E |
? |
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22.7 |
24.0 |
24.0 |
0.00 |
25.4 |
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34.6 |
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P/FCF |
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16.8 |
14.3 |
19.3 |
0.00 |
26.8 |
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32.7 |
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P/S |
? |
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2.76 |
1.99 |
2.63 |
0.00 |
4.51 |
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5.73 |
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P/BV |
? |
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-12.5 |
-15.6 |
-5.72 |
0.00 |
-20.4 |
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-30.8 |
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EV/EBITDA |
? |
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14.8 |
15.0 |
15.4 |
2.10 |
18.2 |
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24.4 |
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Debt/EBITDA |
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1.95 |
2.07 |
3.07 |
2.10 |
1.69 |
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1.72 |
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R&D/CAPEX, % |
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123.4% |
83.0% |
67.8% |
63.2% |
55.2% |
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71.5% |
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CAPEX/Revenue, % |
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1.46% |
1.45% |
2.00% |
2.01% |
2.19% |
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1.99% |
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| Parker-Hannifin shareholders |
