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Parker-Hannifin Corp
XBER:PAR

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Parker-Hannifin Corp Logo
Parker-Hannifin Corp
XBER:PAR
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Price: 752.6 EUR
Market Cap: €59.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+49%
5Y
+44%
10Y
+215%
Investing Cash Flow
+
3Y
+84%
5Y
-
10Y
-724%
Financing Cash Flow
+
3Y
-
5Y
+25%
10Y
-144%

Cash Flow Statement
Parker-Hannifin Corp

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
191
130
131
139
135
196
192
210
269
346
422
537
569
605
645
603
641
673
711
775
807
830
849
868
914
958
972
917
712
510
332
280
384
556
731
858
986
1 057
1 106
1 117
1 148
1 156
1 097
1 036
980
949
953
1 025
1 011
1 041
1 077
1 091
1 134
1 013
927
843
745
807
822
881
932
984
1 059
874
1 001
1 061
1 152
1 407
1 453
1 513
1 476
1 369
1 325
1 207
1 189
1 432
1 537
1 747
1 877
1 817
1 693
1 316
1 253
1 260
1 503
2 084
2 347
2 633
2 769
2 845
2 892
3 159
3 393
3 532
3 641
3 538
Depreciation & Amortization
245
282
284
289
292
259
259
257
257
250
250
254
257
263
265
268
276
281
290
293
294
295
297
302
304
327
337
348
360
358
365
372
371
363
354
343
339
340
340
334
330
322
318
322
328
336
340
342
338
337
333
327
321
318
314
313
312
307
304
300
312
355
396
440
470
466
463
454
446
436
433
467
496
538
577
582
595
595
593
587
579
572
580
666
749
818
905
903
906
927
916
914
908
907
910
642
Change in Deffered Taxes
28
29
50
33
69
22
4
11
(58)
(6)
(12)
0
16
16
14
(16)
9
(51)
(47)
(47)
(71)
(29)
(22)
(16)
(5)
(34)
(23)
(12)
(21)
(13)
(37)
(59)
(20)
(17)
30
53
(1)
21
(14)
(30)
(42)
(57)
2
(10)
(4)
(1)
(71)
14
(0)
(74)
(11)
(152)
(103)
19
(25)
33
22
(66)
22
26
4
37
(44)
(108)
(96)
(41)
(20)
80
81
33
(15)
(6)
9
14
41
2
(8)
(52)
(103)
(109)
(214)
(351)
(118)
(159)
(87)
92
(158)
(121)
(36)
32
61
164
(184)
(304)
(274)
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
19
24
29
33
37
39
43
45
42
43
14
47
53
56
89
59
62
64
68
73
72
76
81
81
84
83
82
85
103
114
104
103
95
80
93
96
91
83
75
71
72
79
78
80
88
97
109
119
119
119
114
104
114
113
111
111
117
118
121
121
121
121
129
137
144
147
145
143
156
161
154
155
153
154
156
159
163
161
Other Non-Cash Items
4
18
20
20
20
1
3
2
3
9
12
(72)
(77)
(69)
(86)
13
19
19
47
11
5
(3)
2
27
31
35
39
42
41
49
46
59
76
68
85
72
59
76
65
79
95
83
88
76
77
93
120
(93)
(103)
(112)
(142)
62
20
31
30
46
98
83
94
38
38
48
68
130
137
163
142
152
144
112
113
109
104
115
131
16
10
(9)
26
121
151
162
(202)
(163)
(162)
(155)
187
150
127
125
163
(97)
(82)
(54)
(104)
156
Cash Taxes Paid
0
77
0
0
0
45
0
0
0
96
0
0
0
187
0
0
0
165
0
0
0
305
0
0
0
330
0
0
0
211
0
0
0
127
0
0
0
204
0
0
0
494
0
0
0
312
0
0
0
472
0
0
0
515
0
0
0
250
0
0
0
268
0
0
0
409
0
0
0
455
0
0
0
308
0
0
0
486
0
0
0
549
0
0
0
411
0
0
0
852
0
0
0
927
0
0
Cash Interest Paid
0
78
0
0
0
74
0
0
0
73
0
0
0
67
0
0
0
72
0
0
0
82
0
0
0
90
0
0
0
112
0
0
0
105
0
0
0
99
0
0
0
92
0
0
0
88
0
0
0
77
0
0
0
105
0
0
0
134
0
0
0
132
0
0
0
201
0
0
0
169
0
0
0
308
0
0
0
237
0
0
0
240
0
0
0
465
0
0
0
491
0
0
0
384
0
0
Change in Working Capital
211
172
89
60
(17)
79
99
194
263
64
6
(98)
(107)
39
64
71
21
28
(143)
(193)
(157)
(136)
(14)
(58)
39
31
31
(7)
78
226
376
639
442
249
(119)
(306)
(206)
(327)
(143)
(177)
(158)
27
(291)
(110)
(139)
(185)
138
95
44
196
109
57
(11)
(16)
(139)
(48)
99
79
77
8
9
(123)
(55)
17
(100)
(52)
(218)
(413)
(335)
(363)
13
76
(6)
198
421
566
528
293
(130)
(188)
33
743
961
908
685
141
(107)
(309)
(434)
(545)
(554)
(429)
(490)
(305)
(360)
(516)
Cash from Operating Activities
679
N/A
631
-7%
573
-9%
541
-6%
499
-8%
557
+12%
556
0%
673
+21%
735
+9%
662
-10%
678
+2%
622
-8%
657
+6%
854
+30%
902
+6%
938
+4%
965
+3%
951
-1%
858
-10%
838
-2%
878
+5%
957
+9%
1 111
+16%
1 123
+1%
1 284
+14%
1 317
+3%
1 355
+3%
1 288
-5%
1 169
-9%
1 129
-3%
1 082
-4%
1 291
+19%
1 255
-3%
1 219
-3%
1 082
-11%
1 021
-6%
1 177
+15%
1 167
-1%
1 354
+16%
1 322
-2%
1 374
+4%
1 530
+11%
1 214
-21%
1 314
+8%
1 243
-5%
1 191
-4%
1 481
+24%
1 384
-7%
1 290
-7%
1 388
+8%
1 366
-2%
1 386
+1%
1 362
-2%
1 363
+0%
1 107
-19%
1 187
+7%
1 277
+8%
1 211
-5%
1 320
+9%
1 252
-5%
1 296
+3%
1 301
+0%
1 425
+10%
1 353
-5%
1 413
+4%
1 597
+13%
1 518
-5%
1 681
+11%
1 788
+6%
1 730
-3%
2 020
+17%
2 015
0%
1 928
-4%
2 071
+7%
2 359
+14%
2 599
+10%
2 661
+2%
2 575
-3%
2 262
-12%
2 226
-2%
2 242
+1%
2 442
+9%
2 475
+1%
2 512
+2%
2 688
+7%
2 980
+11%
3 173
+6%
3 256
+3%
3 332
+2%
3 384
+2%
3 478
+3%
3 711
+7%
3 546
-4%
3 776
+6%
3 814
+1%
3 741
-2%
Investing Cash Flow
Capital Expenditures
(228)
(207)
(186)
(173)
(162)
(158)
(157)
(149)
(147)
(138)
(141)
(147)
(148)
(155)
(159)
(183)
(196)
(198)
(213)
(208)
(220)
(238)
(236)
(241)
(251)
(280)
(322)
(336)
(318)
(271)
(203)
(158)
(135)
(129)
(152)
(178)
(197)
(207)
(199)
(194)
(203)
(219)
(252)
(262)
(279)
(266)
(246)
(238)
(219)
(216)
(214)
(214)
(206)
(216)
(200)
(181)
(169)
(149)
(143)
(145)
(184)
(204)
(251)
(277)
(253)
(248)
(211)
(197)
(199)
(195)
(203)
(219)
(233)
(233)
(224)
(207)
(186)
(210)
(216)
(223)
(233)
(230)
(265)
(310)
(344)
(381)
(395)
(399)
(391)
(400)
(398)
(412)
(421)
(435)
(429)
(402)
Other Items
(500)
(402)
(254)
(69)
31
22
23
18
(165)
(132)
(125)
(485)
(344)
(411)
(481)
(782)
(731)
(723)
(695)
(143)
(173)
(342)
(352)
(656)
(641)
(891)
(863)
(1 136)
(1 127)
(690)
(674)
(1)
(12)
(17)
(26)
(44)
(48)
(38)
(36)
(19)
(25)
(157)
(338)
(687)
(659)
(544)
(354)
214
185
(430)
(861)
(1 172)
(1 266)
(364)
(100)
20
(7)
(115)
125
206
(2 995)
(3 160)
(3 275)
(3 330)
19
271
336
331
285
(23)
(1 853)
(5 123)
(4 915)
(4 791)
(2 943)
417
259
210
170
70
56
(189)
(8 039)
(8 056)
(8 034)
(7 796)
90
113
105
102
68
657
661
659
(339)
(933)
Cash from Investing Activities
(728)
N/A
(609)
+16%
(440)
+28%
(242)
+45%
(131)
+46%
(136)
-4%
(133)
+2%
(131)
+2%
(312)
-138%
(271)
+13%
(266)
+2%
(631)
-137%
(492)
+22%
(565)
-15%
(640)
-13%
(965)
-51%
(927)
+4%
(921)
+1%
(908)
+1%
(351)
+61%
(393)
-12%
(580)
-48%
(588)
-1%
(897)
-52%
(892)
+0%
(1 171)
-31%
(1 185)
-1%
(1 472)
-24%
(1 446)
+2%
(961)
+34%
(877)
+9%
(159)
+82%
(147)
+7%
(146)
+1%
(178)
-22%
(222)
-24%
(245)
-11%
(245)
N/A
(235)
+4%
(214)
+9%
(228)
-7%
(376)
-65%
(590)
-57%
(949)
-61%
(938)
+1%
(810)
+14%
(600)
+26%
(23)
+96%
(34)
-45%
(646)
-1 807%
(1 075)
-66%
(1 387)
-29%
(1 472)
-6%
(579)
+61%
(300)
+48%
(162)
+46%
(176)
-9%
(265)
-50%
(18)
+93%
61
N/A
(3 179)
N/A
(3 363)
-6%
(3 526)
-5%
(3 607)
-2%
(234)
+94%
24
N/A
126
+431%
134
+7%
87
-35%
(219)
N/A
(2 056)
-841%
(5 342)
-160%
(5 148)
+4%
(5 024)
+2%
(3 167)
+37%
210
N/A
73
-65%
(0)
N/A
(46)
-352 669%
(153)
-234%
(177)
-16%
(419)
-136%
(8 304)
-1 883%
(8 366)
-1%
(8 378)
0%
(8 177)
+2%
(305)
+96%
(286)
+6%
(286)
N/A
(299)
-4%
(329)
-10%
245
N/A
240
-2%
224
-7%
(767)
N/A
(1 334)
-74%
Financing Cash Flow
Net Issuance of Common Stock
10
20
21
27
20
9
22
40
49
56
42
44
20
(24)
(16)
(42)
(2)
1
(181)
(362)
(389)
(393)
(715)
(508)
(552)
(551)
(469)
(508)
(471)
(444)
(33)
(17)
(11)
(15)
(19)
(23)
(41)
(667)
(953)
(965)
(959)
(446)
(250)
(274)
(300)
(226)
(179)
(185)
(195)
(196)
(201)
(966)
(1 394)
(1 433)
(1 689)
(974)
(552)
(587)
(409)
(371)
(385)
(336)
(281)
(276)
(273)
(377)
(365)
(808)
(948)
(858)
(865)
(427)
(280)
(213)
(163)
(136)
(147)
(214)
(437)
(474)
(461)
(457)
(279)
(260)
(285)
(294)
(305)
(310)
(332)
(328)
(342)
(382)
(948)
(1 762)
(2 192)
(2 239)
Net Issuance of Debt
110
62
(64)
(242)
(288)
(146)
(201)
(392)
(264)
(415)
(273)
37
(159)
(21)
(197)
371
217
(102)
265
(182)
(65)
107
294
423
267
667
855
908
892
328
(431)
(984)
(721)
(486)
5
(67)
(62)
(85)
(380)
(106)
(53)
(5)
(43)
165
1 134
992
1 031
707
(450)
(518)
(633)
269
855
667
1 186
354
(144)
86
(87)
(48)
2 468
2 464
2 262
2 369
(296)
(939)
(810)
(561)
(489)
2 172
4 038
4 083
3 599
1 118
(1 463)
(2 623)
(2 436)
(1 934)
(1 377)
1 291
1 437
5 001
6 588
4 637
4 286
40
(1 892)
(2 281)
(2 060)
(2 002)
(2 064)
(2 711)
(2 002)
(1 354)
111
735
Cash Paid for Dividends
(83)
(83)
(83)
(83)
(84)
(86)
(87)
(89)
(89)
(89)
(90)
(90)
(91)
(93)
(98)
(102)
(106)
(110)
(113)
(116)
(119)
(121)
(127)
(132)
(137)
(142)
(147)
(152)
(157)
(162)
(161)
(161)
(161)
(163)
(166)
(173)
(185)
(206)
(226)
(234)
(242)
(241)
(239)
(245)
(250)
(255)
(261)
(266)
(274)
(278)
(282)
(308)
(324)
(340)
(355)
(347)
(345)
(342)
(341)
(339)
(342)
(345)
(349)
(353)
(353)
(365)
(378)
(390)
(400)
(413)
(425)
(439)
(454)
(454)
(454)
(454)
(455)
(475)
(495)
(514)
(532)
(570)
(608)
(647)
(685)
(704)
(723)
(743)
(762)
(782)
(802)
(821)
(841)
(861)
(879)
(897)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
27
0
0
0
28
30
31
31
4
2
2
3
14
16
31
48
43
(36)
(50)
(130)
(131)
(32)
(20)
55
65
45
45
40
34
39
33
26
0
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
(43)
(52)
(53)
(59)
(25)
(15)
(15)
(14)
(8)
(8)
(8)
(3)
0
0
0
0
0
(1)
Cash from Financing Activities
38
N/A
(1)
N/A
(126)
-13 911%
(298)
-136%
(354)
-19%
(222)
+37%
(266)
-20%
(441)
-66%
(304)
+31%
(449)
-48%
(321)
+29%
(10)
+97%
(230)
-2 324%
(138)
+40%
(310)
-126%
226
N/A
109
-52%
(190)
N/A
(9)
+95%
(640)
-7 008%
(552)
+14%
(380)
+31%
(521)
-37%
(190)
+63%
(396)
-108%
1
N/A
270
+22 375%
279
+3%
296
+6%
(274)
N/A
(623)
-127%
(1 159)
-86%
(890)
+23%
(650)
+27%
(164)
+75%
(232)
-41%
(239)
-3%
(916)
-283%
(1 594)
-74%
(1 355)
+15%
(1 383)
-2%
(824)
+40%
(564)
+31%
(375)
+34%
640
N/A
576
-10%
637
+11%
300
-53%
(879)
N/A
(958)
-9%
(1 077)
-12%
(972)
+10%
(837)
+14%
(1 106)
-32%
(862)
+22%
(984)
-14%
(1 060)
-8%
(843)
+20%
(842)
+0%
(759)
+10%
1 741
N/A
1 783
+2%
1 632
-8%
1 741
+7%
(921)
N/A
(1 682)
-83%
(1 554)
+8%
(1 759)
-13%
(1 837)
-4%
902
N/A
2 748
+205%
3 217
+17%
2 865
-11%
449
-84%
(2 082)
N/A
(3 214)
-54%
(3 039)
+5%
(2 623)
+14%
(2 352)
+10%
252
N/A
392
+56%
3 916
+900%
5 676
+45%
3 715
-35%
3 301
-11%
(971)
N/A
(2 928)
-202%
(3 341)
-14%
(3 161)
+5%
(3 115)
+1%
(3 208)
-3%
(3 914)
-22%
(3 790)
+3%
(3 977)
-5%
(2 960)
+26%
(2 402)
+19%
Change in Cash
Effect of Foreign Exchange Rates
(2)
1
3
5
6
1
3
1
(2)
(5)
(6)
(2)
(0)
2
1
(4)
(1)
(4)
(7)
(4)
0
4
10
5
3
6
(19)
(30)
(35)
(33)
(1)
(2)
(4)
(35)
(5)
8
34
76
(25)
(74)
(97)
(150)
(48)
19
(41)
(14)
(8)
(18)
42
49
(68)
(92)
(131)
(111)
(64)
(70)
(23)
(62)
(40)
(81)
(73)
(57)
(50)
18
13
(1)
(13)
(34)
(29)
(16)
(36)
12
(47)
(31)
5
22
97
96
87
47
9
(24)
(38)
(42)
(32)
(5)
8
(2)
(14)
(24)
(19)
(29)
7
22
15
26
Net Change in Cash
(13)
N/A
23
N/A
10
-54%
6
-38%
21
+227%
200
+855%
160
-20%
103
-36%
117
+14%
(62)
N/A
85
N/A
(21)
N/A
(66)
-212%
152
N/A
(48)
N/A
196
N/A
146
-25%
(164)
N/A
(67)
+59%
(156)
-134%
(67)
+57%
1
N/A
12
+982%
40
+239%
(2)
N/A
153
N/A
420
+174%
64
-85%
(16)
N/A
(138)
-787%
(418)
-202%
(28)
+93%
214
N/A
388
+81%
734
+89%
575
-22%
727
+27%
82
-89%
(500)
N/A
(321)
+36%
(334)
-4%
181
N/A
12
-93%
10
-17%
904
+9 122%
943
+4%
1 510
+60%
1 642
+9%
419
-74%
(168)
N/A
(853)
-409%
(1 064)
-25%
(1 079)
-1%
(433)
+60%
(118)
+73%
(28)
+76%
18
N/A
41
+131%
420
+921%
473
+13%
(215)
N/A
(337)
-56%
(519)
-54%
(496)
+4%
270
N/A
(63)
N/A
77
N/A
22
-71%
9
-59%
2 398
+25 961%
2 675
+12%
(99)
N/A
(401)
-305%
(2 534)
-532%
(2 885)
-14%
(384)
+87%
(208)
+46%
48
N/A
(49)
N/A
2 372
N/A
2 466
+4%
5 915
+140%
(191)
N/A
(2 181)
-1 040%
(2 420)
-11%
(6 173)
-155%
(53)
+99%
(373)
-599%
(129)
+65%
(53)
+59%
(78)
-46%
13
N/A
3
-74%
45
+1 284%
102
+127%
32
-69%
Free Cash Flow
Free Cash Flow
450
N/A
424
-6%
387
-9%
369
-5%
337
-8%
399
+18%
400
+0%
524
+31%
588
+12%
524
-11%
537
+2%
475
-12%
509
+7%
699
+37%
743
+6%
756
+2%
769
+2%
753
-2%
645
-14%
631
-2%
657
+4%
719
+9%
876
+22%
882
+1%
1 033
+17%
1 036
+0%
1 033
0%
952
-8%
851
-11%
859
+1%
880
+2%
1 134
+29%
1 119
-1%
1 090
-3%
930
-15%
843
-9%
981
+16%
960
-2%
1 155
+20%
1 128
-2%
1 171
+4%
1 312
+12%
962
-27%
1 052
+9%
964
-8%
925
-4%
1 235
+33%
1 146
-7%
1 070
-7%
1 172
+9%
1 152
-2%
1 172
+2%
1 155
-1%
1 148
-1%
908
-21%
1 006
+11%
1 108
+10%
1 061
-4%
1 177
+11%
1 107
-6%
1 112
+0%
1 097
-1%
1 174
+7%
1 076
-8%
1 160
+8%
1 349
+16%
1 308
-3%
1 484
+13%
1 590
+7%
1 535
-3%
1 817
+18%
1 796
-1%
1 696
-6%
1 838
+8%
2 135
+16%
2 392
+12%
2 475
+3%
2 365
-4%
2 046
-13%
2 004
-2%
2 009
+0%
2 212
+10%
2 209
0%
2 202
0%
2 344
+6%
2 599
+11%
2 778
+7%
2 857
+3%
2 941
+3%
2 984
+1%
3 081
+3%
3 299
+7%
3 125
-5%
3 341
+7%
3 385
+1%
3 340
-1%

See Also

Summary
PAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAR stock valuation using valuation multiples.
Wall Street Estimates
PAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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