Financials Parker-Hannifin Corporation

Equities

PH

US7010941042

Industrial Machinery & Equipment

Real-time Estimate Cboe BZX Other stock markets 12:25:45 2025-05-15 pm EDT			5-day change	1st Jan Change
671.01 ^USD	-0.56%		+4.75%	+5.65%

May. 08	Parker-Hannifin Corporation Announces Executive Changes	CI
May. 08	Parker Announces Retirement Of Filtration Group President Rob Malone, Elects Matt Jacobson As Successor	RE

Projected Income Statement: Parker-Hannifin Corporation

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	13,696	14,348	15,862	19,065	19,930	19,740	20,590	21,813
Change	-	4.76%	10.55%	20.2%	4.53%	-0.95%	4.31%	5.94%
EBITDA ¹	2,577	2,929	3,554	4,292	5,094	5,111	5,440	5,823
Change	-	13.65%	21.37%	20.75%	18.7%	0.32%	6.44%	7.04%
EBIT ¹	2,039	2,333	2,983	4,012	4,954	4,655	5,011	5,478
Change	-	14.42%	27.83%	34.53%	23.46%	-6.03%	7.64%	9.33%
Interest Paid ¹	-308.2	-250	-255.3	-573.9	-506.5	-407.7	-367.5	-341.6
Earnings before Tax (EBT) ¹	1,513	2,247	1,614	2,680	3,595	4,057	4,218	4,691
Change	-	48.55%	-28.16%	66%	34.14%	12.86%	3.97%	11.23%
Net income ¹	1,206	1,746	1,316	2,083	2,844	3,246	3,253	3,530
Change	-	44.74%	-24.65%	58.33%	36.55%	14.14%	0.22%	8.49%
Announcement Date	8/6/20	8/5/21	8/4/22	8/3/23	8/8/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	3,161	3,231	3,412	3,746	3,959	3,763	3,825	4,086	4,188	4,233	4,675	5,062	5,096	4,847	4,821	5,074	5,187	4,904	4,743	4,960	5,103	4,970	4,944	5,230	5,406	5,208	5,289	5,610
Change	-	2.21%	5.61%	9.8%	5.67%	-4.95%	1.64%	6.85%	2.48%	1.07%	10.44%	8.28%	0.68%	-4.88%	-0.55%	5.26%	2.22%	-5.45%	-3.29%	4.59%	2.87%	-2.6%	-0.53%	5.79%	3.36%	-3.65%	1.55%	6.06%
EBITDA ¹	651.6	644.5	607.1	803.5	872.2	833	868.8	923.8	938.8	986.6	1,046	1,223	1,180	1,279	1,237	1,294	1,362	1,223	1,270	1,337	1,332	1,296	1,282	1,402	1,405	-	-	-
Change	-	-1.1%	-5.8%	32.36%	8.55%	-4.49%	4.29%	6.34%	1.63%	5.09%	6.03%	16.91%	-3.52%	8.36%	-3.26%	4.6%	5.27%	-10.22%	3.9%	5.24%	-0.39%	-2.72%	-1.05%	9.34%	0.25%	-	-	-
EBIT ¹	505	496	457.3	653	725.6	697.6	724.7	781.1	799.4	813	816.4	997.7	1,107	1,038	1,009	1,065	1,314	1,213	1,045	1,114	1,271	1,246	1,223	1,329	1,353	-	-	-
Change	-	-1.79%	-7.81%	42.8%	11.13%	-3.87%	3.88%	7.79%	2.34%	1.71%	0.42%	22.21%	10.97%	-6.23%	-2.8%	5.58%	23.34%	-7.68%	-13.89%	6.67%	14.05%	-1.99%	-1.81%	8.63%	1.83%	-	-	-
Charge d'intérêts ¹	-74.55	-65.96	-62.99	-60.83	-60.26	-59.35	-61.36	-63.27	-71.27	-117.8	-146.9	-152	-157.2	-134.5	-129	-123.7	-119.3	-113.1	-100.8	-95.94	-97.42	-95	-94	-93.33	-93.33	-	-	-
Earnings before Tax (EBT) ¹	370.6	415.3	576.5	597.4	656.6	571.7	490.3	434	118.2	503.3	516.7	756.4	903.2	820.4	868.2	920	986	875.2	1,166	994.8	1,025	1,041	1,022	1,151	1,140	-	-	-
Change	-	12.07%	38.82%	3.61%	9.91%	-12.92%	-14.24%	-11.49%	-72.77%	325.96%	2.66%	46.37%	19.41%	-9.16%	5.82%	5.98%	7.16%	-11.24%	33.21%	-14.67%	3.03%	1.52%	-1.81%	12.61%	-0.88%	-	-	-
Net income ¹	295.7	321.4	447.3	471.6	504.8	451.2	387.6	348	128.8	387.9	395.2	590.9	709	650.8	681.9	726.6	785	698.4	948.5	960.9	758.8	815.3	798.8	874.5	729.7	-	-	-
Change	-	8.69%	39.17%	5.44%	7.03%	-10.63%	-14.09%	-10.21%	-62.98%	201.06%	1.9%	49.5%	19.98%	-8.2%	4.77%	6.56%	8.04%	-11.03%	35.81%	1.3%	-21.03%	7.44%	-2.01%	9.47%	-16.55%	-	-	-
Announcement Date	8/6/20	11/5/20	2/4/21	4/29/21	8/5/21	11/4/21	2/3/22	5/5/22	8/4/22	11/3/22	2/2/23	5/4/23	8/3/23	11/2/23	2/1/24	5/2/24	8/8/24	10/31/24	1/30/25	5/1/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Parker-Hannifin Corporation

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	7,705	5,813	10,916	12,076	10,138	8,038	5,535	2,924
Change	-	-24.56%	87.79%	10.63%	-16.05%	-20.71%	-31.14%	-47.17%
Announcement Date	8/6/20	8/5/21	8/4/22	8/3/23	8/8/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Parker-Hannifin Corporation

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	232.6	210	230	380.7	400.1	394.9	405.9	428.9
Change	-	-9.73%	9.57%	65.51%	5.09%	-1.31%	2.78%	5.67%
Free Cash Flow (FCF) ¹	1,838	2,365	2,212	2,599	2,984	3,223	3,654	4,001
Change	-	28.65%	-6.48%	17.52%	14.81%	8.01%	13.37%	9.49%
Announcement Date	8/6/20	8/5/21	8/4/22	8/3/23	8/8/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Parker-Hannifin Corporation

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	18.81%	20.41%	22.41%	22.51%	25.56%	25.89%	26.42%	26.69%
EBIT Margin (%)	14.89%	16.26%	18.8%	21.05%	24.86%	23.58%	24.34%	25.11%
EBT Margin (%)	11.04%	15.66%	10.18%	14.06%	18.04%	20.55%	20.49%	21.51%
Net margin (%)	8.81%	12.17%	8.29%	10.93%	14.27%	16.45%	15.8%	16.18%
FCF margin (%)	13.42%	16.48%	13.94%	13.63%	14.97%	16.33%	17.75%	18.34%
FCF / Net Income (%)	152.39%	135.45%	168.11%	124.78%	104.92%	99.29%	112.32%	113.35%
Profitability
ROA	6.5%	8.68%	5.68%	10.01%	9.6%	10.74%	10.18%	9.8%
ROE	19.98%	23.88%	15.26%	29.18%	29.59%	26.23%	23.95%	22.85%
Financial Health
Leverage (Debt/EBITDA)	2.99x	1.98x	3.07x	2.81x	1.99x	1.57x	1.02x	0.5x
Debt / Free cash flow	4.19x	2.46x	4.94x	4.65x	3.4x	2.49x	1.51x	0.73x
Capital Intensity
CAPEX / Current Assets (%)	1.7%	1.46%	1.45%	2%	2.01%	2%	1.97%	1.97%
CAPEX / EBITDA (%)	9.03%	7.17%	6.47%	8.87%	7.85%	7.73%	7.46%	7.37%
CAPEX / FCF (%)	12.65%	8.88%	10.4%	14.65%	13.41%	12.25%	11.11%	10.72%
Items per share
Cash flow per share ¹	15.95	19.68	18.73	22.95	25.99	29.95	31.92	-
Change	-	23.36%	-4.83%	22.54%	13.21%	15.25%	6.58%	-
Dividend per Share ¹	3.52	3.67	4.42	5.47	6.07	6.612	7.16	7.697
Change	-	4.26%	20.44%	23.76%	10.97%	8.93%	8.28%	7.51%
Book Value Per Share ¹	47.61	65.1	68.84	79.55	92.69	107.6	124.9	147.4
Change	-	36.74%	5.73%	15.56%	16.52%	16.1%	16.06%	18.02%
EPS ¹	9.29	13.35	10.09	16.04	21.84	25.13	25.88	28.4
Change	-	43.7%	-24.42%	58.97%	36.16%	15.05%	3.01%	9.73%
Nbr of stocks (in thousands)	128,217	129,056	128,372	128,296	128,541	127,778	127,778	127,778
Announcement Date	8/6/20	8/5/21	8/4/22	8/3/23	8/8/24	-	-	-