Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenus
20,030
19,850
19,929
19,065
15,861
14,347
Croissance des revenus (H/H)
0%
0%
5%
20%
11%
5%
Coût des ventes
12,579
12,504
12,772
12,619
10,545
9,577
Bénéfice brut
7,450
7,346
7,157
6,445
5,316
4,770
Vente, Général et Administration
3,181
3,165
3,201
3,132
2,445
2,352
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
3,181
3,165
3,201
3,132
2,445
2,352
Autres revenus (charges) non opérationnels
49
48
376
237
-47
-31
Bénéfice avant impôts
4,271
4,107
3,594
2,679
1,614
2,246
Charge d'impôt sur le revenu
630
575
749
596
298
500
Bénéfice net
3,640
3,531
2,844
2,082
1,315
1,746
Croissance du bénéfice net
26%
24%
37%
57.99%
-25%
45%
Actions en circulation (diluées)
128.4
130.2
130.23
129.82
130.35
130.83
Variation des actions (H-H)
-2%
0%
0%
0%
0%
1%
EPS (dilué)
28.35
27.11
21.83
16.04
10.09
13.34
Croissance du EPS
28%
24%
36%
59%
-24%
44%
Flux de trésorerie libre
3,385
3,341
2,984
2,599
2,211
2,365
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
37.19%
37%
35.91%
33.8%
33.51%
33.24%
Marge opérationnelle
21.31%
21.06%
19.85%
17.37%
18.09%
16.85%
Marge bénéficiaire
18.17%
17.78%
14.27%
10.92%
8.29%
12.16%
Marge du flux de trésorerie libre
16.89%
16.83%
14.97%
13.63%
13.93%
16.48%
EBITDA
5,178
5,088
4,883
4,130
3,441
3,013
Marge EBITDA
25.85%
25.63%
24.5%
21.66%
21.69%
21%
D&A pour le résultat opérationnel
909
907
927
818
571
595
EBIT
4,269
4,181
3,956
3,312
2,870
2,418
Marge EBIT
21.31%
21.06%
19.85%
17.37%
18.09%
16.85%
Taux d'imposition effectif
14.75%
14%
20.84%
22.24%
18.46%
22.26%
Follow-Up Questions
Quels sont les états financiers clés de Parker-Hannifin Corp ?
Quels sont les ratios financiers clés pour PH ?
Comment les revenus de Parker-Hannifin Corp sont-ils répartis par segment ou géographie ?
Parker-Hannifin Corp est-elle rentable ?
Parker-Hannifin Corp a-t-elle des passifs ?
Combien d'actions en circulation Parker-Hannifin Corp a-t-elle ?
Statistiques clés
Clôture préc.
$925.97
Prix d'ouverture
$922.25
Plage de la journée
$911.82 - $940.02
Plage de 52 semaines
$488.45 - $954.3
Volume
1.0M
Volume moyen
648.2K
BPA (TTM)
28.72
Rendement en dividend
0.80%
Capitalisation boursière
$118.6B
Qu’est-ce que PH ?
Parker-Hannifin Corp. engages in the manufacture of motion and control technologies and systems. The company is headquartered in Cleveland, Ohio and currently employs 57,950 full-time employees. The firm designs, manufactures, and provides aftermarket support for highly engineered solutions. Its segments include Diversified Industrial and Aerospace Systems. Diversified Industrial Segment, which is an aggregation of several business units, sells highly engineered differentiated products to both original equipment manufacturers (OEMs) and distributors who serve the aftermarket replacement markets. This segment serves various markets, including aerospace & defense, off-highway, in-plant & industrial equipment, energy, transportation and HVAC & refrigeration. Aerospace Systems Segment sells highly engineered, differentiated airframe and engine components and systems to OEMs and aftermarket parts and maintenance directly to end users primarily in the commercial aerospace and defense market verticals. Its products include active & passive vibration control, avionics, flight control systems and others.