Parker-Hannifin Financial Statements (PH)
|
|
|
|
Report date
|
|
|
24.08.2022 |
30.06.2023 |
24.08.2023 |
30.06.2024 |
22.08.2024 |
|
05.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
15 862 |
19 065 |
19 065 |
19 930 |
19 930 |
|
20 182 |
|
Operating Income, bln rub |
|
|
1 869 |
1 614 |
1 614 |
3 813 |
3 677 |
|
3 965 |
|
EBITDA, bln rub |
? |
|
2 441 |
4 072 |
4 072 |
4 740 |
4 902 |
|
4 690 |
|
Net profit, bln rub |
? |
|
1 316 |
2 083 |
2 083 |
2 844 |
2 844 |
|
2 967 |
|
|
OCF, bln rub |
? |
|
2 442 |
2 980 |
2 980 |
3 390 |
3 384 |
|
3 968 |
|
CAPEX, bln rub |
? |
|
230.0 |
380.7 |
380.7 |
400.1 |
400.1 |
|
424.2 |
|
FCF, bln rub |
? |
|
2 212 |
2 599 |
2 599 |
2 990 |
2 984 |
|
3 544 |
|
Dividend payout, bln rub
|
|
|
569.9 |
704.1 |
704.1 |
782.0 |
782.0 |
|
840.8 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
43.3% |
33.8% |
33.8% |
27.5% |
27.5% |
|
28.3% |
|
|
OPEX, bln rub |
|
|
1 627 |
3 354 |
3 354 |
3 315 |
3 485 |
|
3 310 |
|
Cost of production, bln rub |
|
|
11 387 |
12 636 |
12 636 |
12 802 |
12 772 |
|
12 830 |
|
R&D, bln rub |
|
|
191.0 |
0.000 |
258.0 |
0.000 |
298.0 |
|
298.0 |
|
Interest expenses, bln rub |
|
|
255.3 |
573.9 |
573.9 |
506.5 |
506.5 |
|
464.7 |
|
|
Assets, bln rub |
|
|
25 944 |
29 964 |
29 964 |
29 298 |
29 298 |
|
29 601 |
|
Net Assets, bln rub |
? |
|
8 848 |
10 327 |
10 327 |
12 072 |
12 072 |
|
12 892 |
|
Debt, bln rub |
|
|
11 480 |
12 559 |
12 559 |
10 560 |
10 560 |
|
10 189 |
|
Cash, bln rub |
|
|
563.7 |
483.6 |
483.6 |
422.0 |
422.0 |
|
371.1 |
|
Net debt, bln rub |
|
|
10 916 |
12 076 |
12 076 |
10 138 |
10 138 |
|
9 818 |
|
|
Ordinary share price, rub |
|
|
246.1 |
390.0 |
390.0 |
505.8 |
505.8 |
|
392.7 |
|
Number of ordinary shares, mln |
|
|
128.5 |
0.000 |
128.4 |
128.5 |
128.5 |
|
128.7 |
|
|
Market cap, bln rub |
|
|
31 627 |
0 |
50 069 |
65 000 |
65 000 |
|
50 530 |
|
EV, bln rub |
? |
|
42 544 |
12 076 |
62 144 |
75 138 |
75 138 |
|
60 348 |
|
Book value, bln rub |
|
|
-2 028 |
-8 752 |
-8 752 |
1 565 |
-6 252 |
|
-5 481 |
|
|
EPS, rub |
? |
|
10.2 |
|
16.2 |
22.1 |
22.1 |
|
23.1 |
|
FCF/share, rub |
|
|
17.2 |
|
20.2 |
23.3 |
23.2 |
|
27.5 |
|
BV/share, rub |
|
|
-15.8 |
|
-68.2 |
12.2 |
-48.6 |
|
-42.6 |
|
|
EBITDA margin, % |
? |
|
15.4% |
21.4% |
21.4% |
23.8% |
24.6% |
|
23.2% |
|
Net margin, % |
? |
|
8.29% |
10.9% |
10.9% |
14.3% |
14.3% |
|
14.7% |
|
FCF yield, % |
? |
|
6.99% |
0.00% |
5.19% |
4.60% |
4.59% |
|
7.01% |
|
ROE, % |
? |
|
14.9% |
20.2% |
20.2% |
23.6% |
23.6% |
|
23.0% |
|
ROA, % |
? |
|
5.07% |
6.95% |
6.95% |
9.71% |
9.71% |
|
10.0% |
|
|
P/E |
? |
|
24.0 |
0.00 |
24.0 |
22.9 |
22.9 |
|
17.0 |
|
P/FCF |
|
|
14.3 |
0.00 |
19.3 |
21.7 |
21.8 |
|
14.3 |
|
P/S |
? |
|
1.99 |
0.00 |
2.63 |
3.26 |
3.26 |
|
2.50 |
|
P/BV |
? |
|
-15.6 |
0.00 |
-5.72 |
41.5 |
-10.4 |
|
-9.22 |
|
EV/EBITDA |
? |
|
17.4 |
2.97 |
15.3 |
15.9 |
15.3 |
|
12.9 |
|
Debt/EBITDA |
|
|
4.47 |
2.97 |
2.97 |
2.14 |
2.07 |
|
2.09 |
|
|
R&D/CAPEX, % |
|
|
83.0% |
0.00% |
67.8% |
0.00% |
74.5% |
|
70.3% |
|
|
CAPEX/Revenue, % |
|
|
1.45% |
2.00% |
2.00% |
2.01% |
2.01% |
|
2.10% |
|
| Parker-Hannifin shareholders |
