Stocks
Parker-Hannifin Financial Statements (PH) |
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| Parker-Hannifinsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.08.2021 | 30.06.2022 | 24.08.2022 | 30.06.2023 | 24.08.2023 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 14 348 | 0.000 | 15 862 | 19 065 | 19 065 | 14 716 | |||
| Operating Income, bln rub | 2 497 | 0.000 | 1 869 | 1 614 | 1 614 | 2 742 | ||||
| EBITDA, bln rub | ? | 3 092 | 571.8 | 2 441 | 4 072 | 4 072 | 3 304 | |||
| Net profit, bln rub | ? | 1 746 | 671.5 | 1 316 | 2 083 | 2 083 | 2 090 | |||
| OCF, bln rub | ? | 2 575 | 2 442 | 2 442 | 2 980 | 2 980 | 1 542 | |||
| CAPEX, bln rub | ? | 210.0 | 230.0 | 230.0 | 380.7 | 380.7 | 185.6 | |||
| FCF, bln rub | ? | 2 365 | 2 212 | 2 212 | 2 599 | 2 599 | 1 356 | |||
| Dividend payout, bln rub | 475.2 | 569.9 | 569.9 | 704.1 | 704.1 | 381.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 27.2% | 84.9% | 43.3% | 33.8% | 33.8% | 18.2% | ||||
| OPEX, bln rub | 1 527 | 0.000 | 1 627 | 3 354 | 3 354 | 2 389 | ||||
| Cost of production, bln rub | 10 450 | 0.000 | 11 387 | 12 636 | 12 636 | 6 379 | ||||
| R&D, bln rub | 259.0 | 0.000 | 191.0 | 0.000 | 258.0 | 0.000 | ||||
| Interest expenses, bln rub | 250.0 | 0.000 | 255.3 | 573.9 | 573.9 | 381.8 | ||||
| Assets, bln rub | 20 341 | 25 944 | 25 944 | 29 964 | 29 964 | 29 578 | ||||
| Net Assets, bln rub | ? | 8 398 | 8 848 | 8 848 | 10 327 | 10 327 | 11 591 | |||
| Debt, bln rub | 6 585 | 11 480 | 11 480 | 12 559 | 12 559 | 11 371 | ||||
| Cash, bln rub | 772.2 | 563.7 | 563.7 | 483.6 | 483.6 | 415.5 | ||||
| Net debt, bln rub | 5 813 | 10 916 | 10 916 | 12 076 | 12 076 | 10 956 | ||||
| Ordinary share price, rub | 307.1 | 246.1 | 246.1 | 390.0 | 390.0 | 392.7 | ||||
| Number of ordinary shares, mln | 129.0 | 129.0 | 128.5 | 0.000 | 128.4 | 128.5 | ||||
| Market cap, bln rub | 39 617 | 31 740 | 31 627 | 0 | 50 069 | 50 467 | ||||
| EV, bln rub | ? | 45 430 | 42 657 | 42 544 | 12 076 | 62 144 | 61 422 | |||
| Book value, bln rub | -3 181 | -2 028 | -2 028 | -8 752 | -8 752 | -6 950 | ||||
| EPS, rub | ? | 13.5 | 5.21 | 10.2 | 16.2 | 16.3 | ||||
| FCF/share, rub | 18.3 | 17.1 | 17.2 | 20.2 | 10.6 | |||||
| BV/share, rub | -24.7 | -15.7 | -15.8 | -68.2 | -54.1 | |||||
| EBITDA margin, % | ? | 21.6% | 15.4% | 21.4% | 21.4% | 22.5% | ||||
| Net margin, % | ? | 12.2% | 8.29% | 10.9% | 10.9% | 14.2% | ||||
| FCF yield, % | ? | 5.97% | 6.97% | 6.99% | 0.00% | 5.19% | 2.69% | |||
| ROE, % | ? | 20.8% | 7.59% | 14.9% | 20.2% | 20.2% | 18.0% | |||
| ROA, % | ? | 8.58% | 2.59% | 5.07% | 6.95% | 6.95% | 7.07% | |||
| P/E | ? | 22.7 | 47.3 | 24.0 | 0.00 | 24.0 | 24.1 | |||
| P/FCF | 16.8 | 14.4 | 14.3 | 0.00 | 19.3 | 37.2 | ||||
| P/S | ? | 2.76 | 1.99 | 0.00 | 2.63 | 3.43 | ||||
| P/BV | ? | -12.5 | -15.7 | -15.6 | 0.00 | -5.72 | -7.26 | |||
| EV/EBITDA | ? | 14.7 | 74.6 | 17.4 | 2.97 | 15.3 | 18.6 | |||
| Debt/EBITDA | 1.88 | 19.1 | 4.47 | 2.97 | 2.97 | 3.32 | ||||
| R&D/CAPEX, % | 123.4% | 0.00% | 83.0% | 0.00% | 67.8% | 0 | ||||
| CAPEX/Revenue, % | 1.46% | 1.45% | 2.00% | 2.00% | 1.26% | |||||
| Parker-Hannifin shareholders | ||||||||||
