Value Sense
PH
Parker-Hannifin Corporation (PH)
Last Price$634.80.6%
Market Cap$81.7B
LTM Change in Working Capital
($94.8M)
YoY Growth
-69.3%
3Y CAGR
-20.4%
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
23.8% overvalued
PH
is (23.8%) overvalued
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Parker-Hannifin Corporation Change in Working Capital

Annual
Quarterly
LTM
Crunching data... Almost there!
Jun'05Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
Change in Working Capital
$29.5M
$32.2M
($138.2M)
$39.1M
$215.7M
$248.9M
($326.7M)
$26.7M
($184.7M)
$196.1M
($77.6M)
$38.4M
($121.2M)
($40.8M)
($363.2M)
$198.2M
$292.8M
$743.4M
$141.2M
($545.0M)
PH
Key metrics and insights to make informed decisions.
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Parker-Hannifin Corporation (PH) Change in Working Capital comparison analysis

General

LTM Change in Working Capital

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Parker-Hannifin Corporation logo
Parker-Hannifin CorporationPH
($94.8M)
(69.3%)
(20.4%)
N/A
Median Peer Set
($202.8M)
0.0%
(4.8%)
0.0%
Howmet Aerospace Inc. logo
Howmet Aerospace Inc.HWM
$83.0M
N/A
N/A
N/A
Roper Technologies, Inc. logo
Roper Technologies, Inc.ROP
$71.9M
N/A
(9.6%)
N/A
AMETEK, Inc. logo
AMETEK, Inc.AME
$0.0
(100.0%)
(100.0%)
(100.0%)
Illinois Tool Works Inc. logo
Illinois Tool Works Inc.ITW
($20.0M)
N/A
(64.3%)
N/A
Rockwell Automation, Inc. logo
Rockwell Automation, Inc.ROK
($180.8M)
(56.0%)
(22.3%)
24.9%
Ingersoll Rand Inc. logo
Ingersoll Rand Inc.IR
($224.8M)
N/A
(13.2%)
119.6%
Emerson Electric Co. logo
Emerson Electric Co.EMR
($458.0M)
209.5%
105.2%
87.1%
Otis Worldwide Corporation logo
Otis Worldwide CorporationOTIS
($621.0M)
N/A
N/A
81.0%
Eaton Corporation plc logo
Eaton Corporation plcETN
($634.0M)
275.1%
27.1%
N/A
Cummins Inc. logo
Cummins Inc.CMI
($2,795.0M)
N/A
97.1%
N/A

PH key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jun'05Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
Revenue
% growth
8,215.1
15.6%
9,385.9
14.3%
10,718.1
14.2%
12,145.6
13.3%
10,309.0
(15.1%)
9,993.2
(3.1%)
12,345.9
23.5%
13,145.9
6.5%
13,015.7
(1.0%)
13,216.0
1.5%
12,711.7
(3.8%)
11,360.8
(10.6%)
12,029.3
5.9%
14,302.4
18.9%
14,320.3
0.1%
13,695.5
(4.4%)
14,347.6
4.8%
15,861.6
10.6%
19,065.2
20.2%
19,929.6
4.5%
Cost of Goods Sold (COGS)6,508.17,367.68,272.99,339.18,181.37,847.19,387.59,958.310,086.710,188.29,655.28,823.49,189.010,762.810,703.510,286.510,449.711,387.312,635.912,801.8
Gross Profit
% margin
1,707.0
20.8%
2,018.3
21.5%
2,445.1
22.8%
2,806.5
23.1%
2,127.7
20.6%
2,146.1
21.5%
2,958.4
24.0%
3,187.6
24.2%
2,929.0
22.5%
3,027.7
22.9%
3,056.5
24.0%
2,537.4
22.3%
2,840.4
23.6%
3,539.6
24.7%
3,616.8
25.3%
3,409.0
24.9%
3,898.0
27.2%
4,474.3
28.2%
6,429.3
33.7%
7,127.8
35.8%
Operating Expenses872.11,036.61,226.91,364.11,290.41,277.11,467.81,519.31,555.01,634.01,544.71,359.41,453.91,657.21,543.91,656.61,527.31,627.13,354.13,485.2
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.0406.6410.1403.1359.8336.7327.9294.9293.8259.0191.0258.0298.0
Selling, General & Administrative Expenses (SG&A)872.11,036.61,226.91,364.11,290.41,277.11,467.81,519.31,555.01,634.01,544.71,359.41,453.91,657.21,543.91,656.61,527.31,627.13,354.13,242.2
Operating Income
% margin
834.9
10.2%
981.6
10.5%
1,218.2
11.4%
1,442.5
11.9%
837.3
8.1%
869.0
8.7%
1,490.6
12.1%
1,668.3
12.7%
1,374.1
10.6%
1,393.8
10.5%
1,511.8
11.9%
1,178.0
10.4%
1,386.4
11.5%
1,882.4
13.2%
2,123.6
14.8%
1,820.8
13.3%
2,497.0
17.4%
1,869.5
11.8%
1,614.2
8.5%
3,676.6
18.4%
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.018.031.07.010.046.015.0
Interest Expense0.00.00.099.0112.1103.699.792.891.682.6118.4136.5162.4213.9190.1308.2250.0255.3573.9506.5
Pre-tax Income756.5900.01,159.31,326.5681.5754.81,413.71,576.71,311.01,556.71,432.21,114.71,328.61,702.31,933.41,512.62,247.01,614.22,679.73,594.6
Income Tax
% effective tax rate
208.5
27.6%
261.7
29.1%
329.2
28.4%
377.1
28.4%
172.9
25.4%
198.5
26.3%
356.6
25.2%
421.2
26.7%
362.2
27.6%
515.3
33.1%
419.7
29.3%
307.5
27.6%
344.8
26.0%
641.0
37.7%
420.5
21.7%
305.9
20.2%
500.1
22.3%
298.0
18.5%
596.1
22.2%
749.7
20.9%
Net Income
% margin
604.7
7.4%
673.2
7.2%
830.0
7.7%
949.5
7.8%
508.5
4.9%
554.1
5.5%
1,049.1
8.5%
1,151.8
8.8%
948.4
7.3%
1,041.0
7.9%
1,012.1
8.0%
806.8
7.1%
983.4
8.2%
1,060.8
7.4%
1,512.4
10.6%
1,202.0
8.8%
1,746.1
12.2%
1,315.6
8.3%
2,082.9
10.9%
2,844.2
14.3%
EPS3.393.774.755.643.153.446.517.626.366.987.085.967.377.9811.639.3913.5410.2416.2322.13
Diluted EPS3.353.714.685.533.133.406.377.456.266.876.975.897.257.8311.489.2913.3510.0916.0421.84
EBITDA
% margin
1,069.8
13.0%
1,262.6
13.5%
1,512.8
14.1%
1,752.5
14.4%
1,148.1
11.1%
1,220.9
12.2%
1,853.2
15.0%
1,991.4
15.1%
1,738.2
13.4%
1,832.9
13.9%
1,861.6
14.6%
1,558.1
13.7%
1,846.3
15.3%
2,382.2
16.7%
2,513.5
17.6%
2,431.5
17.8%
3,092.4
21.6%
2,441.2
15.4%
4,071.7
21.4%
5,028.2
25.2%

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FAQ

1) What is Parker-Hannifin Corporation's Change in Working Capital?

As of today, Parker-Hannifin Corporation's last 12-month Change in Working Capital is ($94.8M), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Parker-Hannifin Corporation's Change in Working Capital growth rate?

Over the last year, Parker-Hannifin Corporation's Change in Working Capital growth was (69.3%). The average annual Change in Working Capital growth rates for Parker-Hannifin Corporation have been N/A over the past three years, N/A over the past five years.

3) Is Parker-Hannifin Corporation's Change in Working Capital growth rate Good?

Over the last year, Parker-Hannifin Corporation's Change in Working Capital growth was (69.3%), which is lower than industry growth of 0.6%. It indicates that Parker-Hannifin Corporation's Change in Working Capital growth is Bad.

4) How does Parker-Hannifin Corporation's Change in Working Capital growth rate compare to its peers?

Over the last year, Parker-Hannifin Corporation's Change in Working Capital growth was (69.3%), which is lower than peer median growth of 984.5%. The list of peers includes HWM, ROP, AME, ITW, ROK, IR, EMR, OTIS, ETN, CMI etc.