Company Information

  

Address: 6035 PARKLAND BOULEVARD  
City: CLEVELAND 
State: OH 
Zip Code: 44124-4141 
Telephone: 216-896-3000 

Description of Business

Primary SIC Code: 3490
(As filed with the SEC)  

Parker-Hannifin Corporation is a leading worldwide diversified manufacturer of motion and control technologies and systems, providing precision engineered solutions for a wide variety of mobile, industrial and aerospace markets. The Company was incorporated in Ohio in 1938. Its principal executive offices are located at 6035 Parkland Boulevard, Cleveland, Ohio 44124-4141, telephone (216) 896-3000. As used in this Annual Report on Form 10-K, unless the context otherwise requires, the term "Company" refers to Parker-Hannifin Corporation and its subsidiaries and the term "year" and references to specific years refer to the applicable fiscal year. The Company's investor relations internet website address is www.phstock.com.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20177.800.66022.44
06/20177.250.66022.04
12/20166.370.66021.98
09/20165.980.63020.99
06/20165.89NA18.34
03/20165.410.63020.53
12/20156.050.63016.03
09/20156.530.63014.90

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.26Total Liab/Total Assets0.66
Net Inc/Total Assets0.06Total Liab/Inv Cap0.92
Net Inc/Inv Cap0.09Total Liab/Comm Equity-2.73
Pretax Inc/Net Sales0.11Interest Coverage Ratio9.18
Net Inc/Net Sales0.08Curr Debt/Equity0.19
Cash Flow/Net Sales0.11LTD/Equity0.92
SG&A/NetSales0.12Total Debt/Equity1.12
Asset Utilization   Liquidity  
Net Receivables Turnover6.00Quick Ratio0.95
Inventory Turnover6.75Current Ratio1.41
Inventory Day Sales0.02Net Rec/Curr Assets0.46
Net Sales/Work Cap8.69Inv/Curr Assets0.32
Net Sales/PP&E6.21  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 3,364.65 3,496.24 3,119.14 2,670.80
Cost of Goods Sold 2,532.88 2,654.68 2,383.79 2,044.48
Selling & Admin Exps 401.67 402.35 392.04 336.58
Operating Income 430.10 439.20 343.31 289.74
Interest Exp 53.56 52.79 42.06 33.44
Pretax Income 374.30 400.61 315.06 320.72
Other Income -2.24 14.19 13.81 64.42
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 285.40 293.31 238.67 241.31

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 974.56 924.20 856.32 2,205.04
Receivables - Total 2,188.71 2,185.74 2,105.23 1,667.62
Inventories - Total 1,707.00 1,549.49 1,538.64 1,241.59
Total Current Assets 5,004.62 4,779.72 4,619.15 5,247.84
Net Property, Plant & Equipment 1,962.85 1,937.29 1,945.74 1,506.20
Total Assets 15,731.28 15,489.90 15,325.33 11,731.61
Liabilities        
Accounts Payable 2,323.07 2,387.40 2,272.28 1,843.99
Debt in Current Liabilities 1,144.05 1,008.47 776.16 581.49
Total Current Liabilities 3,467.12 3,395.86 3,048.44 2,425.47
Long-Term Debt 4,788.15 4,861.90 5,255.16 2,653.56
Total Liabilities 10,206.34 10,228.26 10,583.19 7,203.90
Stockholder's Equity        
Minority Interest 5.72 5.70 5.59 3.27
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 90.52 90.52 90.52 90.52
Retained Earnings 11,127.64 10,930.35 10,725.26 10,579.64
Treasury Stock -4,397.68 -4,378.90 -4,358.38 -4,328.50
Total Stockholders' Equity 5,524.94 5,261.65 4,742.14 4,527.71
Total Liabilities and Stockholders' Equity 15,731.28 15,489.90 15,325.33 11,731.61

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 238.96 513.18 385.12 290.24
Net Cash Provided by Investing Activities -118.28 -56.79 -3,410.65 57.08
Net Cash Provided by Financing Activities -135.41 -385.72 2,309.03 -156.14

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/201313,015.70948.436.26
06/201413,215.971,041.056.87
06/201512,711.741,012.146.97
06/201611,360.75806.845.89
06/201712,029.31983.417.25
Growth Rates-1.950.913.74

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17714107,87880.97




Report Date : 12/11/2017

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