PH Parker-Hannifin Corporation Common Stock

NYSE · Machinery · Lihat di SEC EDGAR ↗

$972,78

Harga · Jun 26, 2026

Fundamental per Mei 1, 2026

PH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$972.78

Kapitalisasi Pasar

—

P/E (TTM)

25.8

EPS (TTM)

$27.12

Pendapatan (TTM)

$19.85B

Imbal Hasil Dividen

—

ROE

27.4%

D/E Utang/Ekuitas

0.1

Rentang 52M

$691 – $1035

PH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $19.85B

2016-06-30 → 2025-06-30

EPS $27.12

2016-06-30 → 2025-06-30

Arus Kas Bebas $3.34B

2016-06-30 → 2025-06-30

Margin 17.8%

2016-06-30 → 2017-06-30

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

Median Rekan

P/E (TTM)

25.8

19.5

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

Median Rekan

Operating Margin (Margin Operasi)

21.9%

—

Net Profit Margin (Margin Laba Bersih)

17.8%

8.1%

ROA

12.0%

3.0%

ROE

27.4%

17.1%

ROIC

24.1%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.1

0.0

Current Ratio (Rasio Lancar)

1.2

5.0

Quick Ratio (Rasio Cepat)

0.6

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

Median Rekan

Revenue YoY (Pendapatan YoY)

-0.40%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

7.8%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

7.7%

—

EPS YoY

24.2%

—

Net Income YoY (Laba Bersih YoY)

24.1%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

Median Rekan

EPS (Diluted)

$27.12

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

24.4%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

—

Rasio Pembayaran Dividen

24.4%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
8 Mei 2026	$2,0000
6 Feb. 2026	$1,8000
7 Nov. 2025	$1,8000
2 Sep. 2025	$1,8000
9 Mei 2025	$1,8000
7 Feb. 2025	$1,6300
8 Nov. 2024	$1,6300
28 Agu 2024	$1,6300
9 Mei 2024	$1,6300
8 Feb. 2024	$1,4800
10 Nov. 2023	$1,4800
25 Agu 2023	$1,4800
11 Mei 2023	$1,4800
9 Feb. 2023	$1,3300
10 Nov. 2022	$1,3300
26 Agu 2022	$1,3300
12 Mei 2022	$1,3300
10 Feb. 2022	$1,0300
10 Nov. 2021	$1,0300
26 Agu 2021	$1,0300

PH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 35 analis

Beli Kuat 8 22,9%
Beli 20 57,1%
Tahan 7 20,0%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

25 analis · 2026-06-25

Median $1050.00

Sekarang $972.78

Rendah $680.00

Tinggi $1147.00

Target median $1050.00 +7,9%

Target rata-rata $1032.24 +6,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.23%

Laporan Berikutnya

Agu 05, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$8.17	$8.07	0.10%
31 Des. 2025	$7.65	$7.39	0.26%
30 Sep. 2025	$7.22	$6.82	0.40%
30 Juni 2025	$7.69	$7.32	0.37%
31 Maret 2025	$6.94	$6.92	0.02%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
PH	—	25.8	-0.40%	17.8%	27.4%	—
ITW	$71.08B	23.5	0.92%	19.1%	95.3%	—
IR	$30.98B	54.6	5.8%	7.6%	5.7%	43.6%
DOV	—	24.6	4.5%	13.5%	14.7%	39.8%
OTIS	—	25.0	1.2%	9.6%	-27.0%	—
XYL	$33.17B	34.7	5.5%	10.6%	8.6%	38.5%
SYM	$30.81B	-325.9	25.7%	-0.75%	-8.1%	18.8%
RBC	$17.42B	58.6	14.3%	15.4%	8.8%	44.4%
SNA	—	18.3	0.93%	19.7%	18.0%	—
FTV	$17.30B	31.9	1.9%	13.9%	7.0%	63.5%
ITT	—	28.4	8.5%	12.4%	14.2%	35.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16

Data Laporan Laba Rugi Tahunan untuk PH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$19.85B	$19.93B	$19.07B	$15.86B	$14.35B	$13.70B	$14.32B	$14.30B	$12.03B	$11.36B	$12.71B	$13.22B
Cost of Revenue	$12.54B	$12.80B	$12.64B	$10.55B	$9.60B	$10.29B	$10.69B	$10.74B	$9.12B	$8.82B	$9.66B	$10.19B
Gross Profit	·	·	·	·	·	·	·	·	$2.84B	$2.54B	$3.06B	$3.03B
R&D Expense	$240M	$253M	$258M	$191M	$205M	$237M	$295M	$328M	$337M	$360M	$403M	$410M
SG&A Expense	$3.25B	$3.31B	$3.35B	$2.50B	$2.38B	$1.66B	$1.54B	$1.64B	$1.41B	$1.36B	$1.54B	$1.63B
Operating Income	$4.35B	$4.07B	$3.40B	$2.98B	$2.46B	$1.97B	$2.24B	$2.04B	$1.79B	$1.58B	$1.84B	$1.79B
Interest Expense	·	·	$574M	$255M	$250M	$308M	$190M	$214M	$162M	$137M	$118M	$83M
Other Non-op	$183M	$276M	$-184M	$-945M	$28M	$67M	$61M	$-13M	$-50M	$62M	$43M	$26M
Pretax Income	$4.11B	$3.60B	$2.68B	$1.61B	$2.25B	$1.51B	$1.95B	$1.70B	$1.33B	$1.11B	$1.43B	$1.56B
Income Tax	$575M	$750M	$596M	$298M	$500M	$305M	$424M	$641M	$345M	$308M	$420M	$515M
Net Income	$3.53B	$2.85B	$2.08B	$1.32B	$1.75B	$1.20B	$1.52B	$1.06B	$983M	$807M	$1.01B	$1.04B
EPS (Basic)	$27.52	$22.13	$16.23	$10.24	$13.54	$9.36	$11.73	$7.98	$7.37	$5.96	$7.08	$6.98
EPS (Diluted)	$27.12	$21.84	$16.04	$10.09	$13.35	$9.26	$11.57	$7.83	$7.25	$5.89	$6.97	$6.87
Shares (Basic)	128,300,000	128,500,000	128,400,000	128,539,387	128,999,879	128,418,495	129,997,640	133,004,613	133,377,547	135,353,321	142,925,327	149,099,448
Shares (Diluted)	130,200,000	130,200,000	129,900,000	130,355,943	130,834,478	129,805,034	131,781,617	135,426,834	135,559,764	136,911,690	145,112,150	151,444,103
EBITDA	$4.35B	$4.07B	$3.40B	$2.98B	$2.46B	$1.97B	$2.43B	$2.24B	$1.79B	$1.58B	$1.84B	$1.79B

Neraca 29

Data Neraca Tahunan untuk PH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$467M	$422M	$475M	$536M	$733M	$686M	$3.22B	$822M	$885M	$1.22B	$1.18B	$1.61B
Short-term Investments	·	·	$8M	$28M	$39M	$71M	$151M	$33M	$39M	$882M	$733M	$574M
Receivables	$2.91B	$2.87B	·	·	·	·	$2.13B	$2.15B	$1.93B	·	·	·
Inventory	$2.84B	$2.79B	$2.91B	$2.21B	$2.09B	$1.96B	·	$1.62B	$1.55B	$1.17B	$1.30B	$1.37B
Prepaid Expense	$263M	$253M	$315M	$6.38B	$244M	$215M	$182M	$135M	$120M	$104M	$242M	$130M
Other Current Assets	$153M	$140M	·	·	·	·	·	·	·	·	·	·
Current Assets	$6.95B	$6.80B	$6.83B	$12.05B	$5.62B	$5.03B	$7.67B	$5.09B	$4.78B	$5.21B	$5.44B	$6.07B
PP&E (Net)	$2.94B	$2.88B	$2.87B	$2.12B	$2.27B	$2.29B	$1.77B	$1.86B	$1.94B	$1.57B	$1.66B	$1.82B
PP&E (Gross)	$7.42B	$7.08B	$6.87B	$5.90B	$6.04B	$5.81B	$5.19B	$5.22B	$5.19B	$4.74B	$4.86B	$5.15B
Accum. Depreciation	$4.48B	$4.20B	$4.00B	$3.78B	$3.77B	$3.52B	$3.42B	$3.36B	$3.25B	$3.17B	$3.20B	$3.33B
Goodwill	$10.69B	$10.51B	$10.63B	$7.74B	$8.06B	$7.87B	$5.45B	$5.50B	$5.59B	$2.90B	$2.94B	$3.17B
Intangibles	$7.37B	$7.82B	$8.45B	$3.14B	$3.52B	$3.80B	$1.78B	$2.02B	$2.31B	$923M	$1.01B	$1.19B
Other Non-current Assets	$1.27B	$1.21B	·	·	·	·	·	·	·	·	·	·
Total Assets	$29.49B	$29.30B	$29.96B	$25.94B	$20.34B	$19.89B	$17.73B	$15.32B	$15.49B	$12.03B	$12.25B	$13.26B
Accounts Payable	$2.13B	$1.99B	$2.05B	$1.73B	$1.67B	$1.11B	$1.41B	$1.43B	$1.30B	$1.03B	$1.09B	$1.25B
Short-term Debt	$1.80B	$2.10B	$1.80B	$1.40B	$0	$724M	$586M	$534M	$534M	$304M	$0	$816M
Current Liabilities	$5.82B	$7.31B	$7.74B	$5.86B	$3.10B	$3.15B	$3.15B	$3.20B	$3.40B	$2.37B	$2.35B	$3.25B
Capital Leases	$154M	$180M	$187M	$100M	$94M	$96M	·	·	·	·	·	·
Deferred Tax	$1.49B	$1.58B	$1.65B	$307M	$554M	$419M	·	$235M	$222M	$54M	$63M	$95M
Other Non-current Liabilities	$733M	$726M	$893M	$522M	$639M	$539M	$438M	$526M	$337M	$307M	$336M	$410M
Total Liabilities	$15.80B	$17.22B	$19.63B	$17.08B	$11.93B	$13.65B	$11.61B	$9.45B	$10.22B	$7.46B	$7.17B	$6.61B
Long-term Debt	$7.50B	$8.41B	$10.77B	$10.06B	$6.58B	$7.74B	$6.52B	$4.42B	$5.34B	$2.73B	$2.95B	$1.51B
Total Debt	$1.80B	$2.10B	$14.36B	$12.90B	$6.58B	$9.19B	$7.69B	$5.49B	$6.40B	$3.34B	$2.95B	$3.14B
Common Stock	$91M	$91M	$91M	$91M	$91M	$91M	$91M	$91M	$91M	$91M	$91M	$91M
Retained Earnings	$21.77B	$19.11B	$17.04B	$15.66B	$14.92B	$13.64B	·	$11.63B	$10.93B	$10.30B	$9.84B	$9.17B
Treasury Stock	$7.50B	$5.95B	$5.82B	$5.69B	$5.37B	$5.36B	$5.31B	$4.59B	$4.38B	$4.22B	$3.71B	$2.38B
AOCI	$-883M	$-1.44B	$-1.29B	$-1.54B	$-1.57B	$-2.56B	$-2.06B	$-1.76B	$-1.92B	$-2.23B	$-1.74B	$-823M
Stockholders' Equity	$13.68B	$12.07B	$10.33B	$8.85B	$8.40B	$6.23B	$5.96B	$5.86B	$5.26B	$4.58B	$5.10B	$6.66B
Liabilities + Equity	$29.49B	$29.30B	$29.96B	$25.94B	$20.34B	$19.89B	$17.58B	$15.32B	$15.49B	$12.03B	$12.28B	$13.27B

Arus Kas 16

Data Arus Kas Tahunan untuk PH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$159M	$155M	$143M	$137M	$121M	$111M	$104M	$119M	$80M	$71M	$96M	$103M
Deferred Tax	$-304M	$32M	$92M	$-351M	$-52M	$12M	$36M	$-41M	$37M	$-66M	$19M	$-74M
Amort. of Intangibles	$553M	$578M	$501M	$314M	$325M	$285M	$205M	$221M	$145M	$108M	$110M	$119M
Operating Cash Flow	$3.78B	$3.38B	$2.98B	$2.44B	$2.58B	$2.07B	$1.73B	$1.60B	$1.30B	$1.21B	$1.36B	$1.39B
CapEx	$435M	$400M	$381M	$230M	$210M	$233M	$195M	$248M	$204M	$149M	$216M	$216M
Investing Cash Flow	$224M	$-298M	$-8.18B	$-419M	$-13.0K	$-5.02B	$-219M	$24M	$-3.36B	$-265M	$-579M	$-646M
Debt Issued	$751M	$24M	$2.02B	$3.60B	$1M	$1.72B	$2.34B	$1M	$2.61B	$2M	$1.48B	$748.0K
Net Debt Issued	$-990M	$-2.36B	$-317M	$3.58B	$-1.21B	$981M	$2.12B	$-943M	$2.23B	$-218M	$1.48B	$-2M
Stock Repurchased	$1.77B	$332M	$297M	$460M	$219M	$216M	$860M	$381M	$338M	$587M	$1.44B	$204M
Net Stock Activity	$-1.77B	$-332M	$-297M	$-460M	$-219M	$-216M	$-860M	$-381M	$-338M	$-558M	$-1.40B	$-204M
Dividends Paid	$861M	$782M	$704M	$570M	$475M	$454M	$412M	$365M	$345M	$342M	$340M	$278M
Financing Cash Flow	$-3.98B	$-3.12B	$-971M	$3.92B	$-2.62B	$449M	$902M	$-1.68B	$1.78B	$-843M	$-1.11B	$-958M
Net Change in Cash	$45M	$-53M	$-6.17B	$5.91B	$48M	$-2.53B	$2.40B	$-63M	$-337M	$41M	$-433M	$-168M
Taxes Paid	$927M	$852M	$411M	$549M	·	·	·	·	·	·	·	·
Free Cash Flow	$3.34B	$2.98B	$2.60B	$2.21B	$2.37B	$1.84B	$1.54B	$1.35B	$1.10B	$1.02B	$1.09B	$1.17B
Levered FCF	·	·	$2.15B	$2.00B	$2.17B	$1.59B	$1.39B	$1.22B	$978M	$922M	$1.00B	$1.12B

Profitabilitas 8

Data Profitabilitas Tahunan untuk PH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	·	·	·	·	·	·	·	23.6%	22.3%	24.0%	22.9%
Operating Margin	21.9%	20.4%	17.9%	18.8%	17.2%	14.4%	17.0%	15.7%	14.9%	13.9%	14.5%	13.6%
Net Margin	17.8%	14.3%	10.9%	8.3%	12.2%	8.8%	10.6%	7.4%	8.2%	7.1%	8.0%	7.9%
Pretax Margin	20.7%	18.0%	14.1%	10.2%	15.7%	11.0%	13.5%	11.9%	11.1%	9.8%	11.3%	11.8%
EBITDA Margin	21.9%	20.4%	17.9%	18.8%	17.2%	14.4%	17.0%	15.7%	14.9%	13.9%	14.5%	13.6%
ROA	12.0%	9.6%	7.4%	5.7%	8.7%	6.4%	9.2%	6.9%	7.1%	6.6%	7.9%	8.1%
ROE	27.4%	25.4%	21.7%	15.3%	23.9%	20.0%	25.6%	19.1%	20.0%	16.7%	17.2%	16.8%
ROIC	24.1%	22.7%	10.7%	11.2%	12.8%	10.3%	13.9%	12.3%	11.4%	14.4%	16.1%	12.2%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk PH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.2	0.9	0.9	2.1	1.8	1.6	2.4	1.6	1.4	2.2	2.4	1.9
Quick Ratio	0.6	0.1	0.1	0.1	0.2	0.2	1.1	0.3	0.3	0.9	0.8	0.7
Debt / Equity	0.1	0.2	1.4	1.5	0.8	1.5	1.3	0.9	1.2	0.7	0.6	0.5
LT Debt / Equity	·	·	0.9	1.1	0.8	1.3	1.1	0.7	0.9	0.6	0.5	0.2
Interest Coverage	·	·	5.9	11.7	9.8	6.4	12.8	10.5	11.0	11.5	15.5	21.7

Efisiensi 3

Data Efisiensi Tahunan untuk PH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.7	0.7	0.7	0.7	0.7	0.9	0.9	0.9	0.9	1.0	1.0
Inventory Turnover	4.5	4.5	4.9	5.3	5.2	11.3	6.4	6.8	6.7	7.1	7.2	7.4
Receivables Turnover	6.9	·	·	·	·	·	·	·	·	·	·	·

Per Saham 5

Data Per Saham Tahunan untuk PH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$152.46	$153.02	$146.86	$121.68	$109.66	$105.51	$108.67	$105.61	$88.74	$82.98	$87.60	$87.27
Cash Flow / Share	$29.00	$25.99	$22.95	$18.73	$19.68	$15.95	$13.13	$11.82	$9.61	$8.54	$8.97	$9.16
Dividend / Share	$7	$6	$5	·	·	·	·	·	·	·	·	·
Dividend Paid / Share	·	$6	$5	$4	$4	$4	$3	$3	$3	·	$2	$2
EPS (TTM)	$27.12	$21.84	$16.04	$10.09	$13.35	$9.26	$11.57	$7.83	$7.25	$5.89	$6.97	$6.87

Tingkat Pertumbuhan 10

Data Tingkat Pertumbuhan Tahunan untuk PH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-0.40%	4.5%	20.2%	10.5%	4.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	7.8%	11.6%	11.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	24.2%	36.2%	59.0%	-24.4%	44.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	39.0%	17.8%	20.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	24.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	24.1%	36.5%	58.4%	-24.6%	45.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	39.0%	17.7%	20.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	24.1%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	13.7%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 6

Data Valuasi (TTM) Tahunan untuk PH
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$19.85B	$19.93B	$19.07B	$15.86B	$14.35B	$13.70B	$14.32B	$14.30B	$12.03B	$11.36B	$12.71B	$13.22B
Net Income TTM	$3.53B	$2.85B	$2.08B	$1.32B	$1.75B	$1.20B	$1.52B	$1.06B	$983M	$807M	$1.01B	$1.04B
P/E	25.8	23.2	24.3	24.4	23.0	19.8	14.7	19.9	22.0	18.3	16.7	18.3
Earnings Yield	3.9%	4.3%	4.1%	4.1%	4.3%	5.1%	6.8%	5.0%	4.5%	5.5%	6.0%	5.5%
Payout Ratio	24.4%	27.5%	33.8%	43.3%	27.2%	37.6%	27.3%	34.4%	35.1%	42.4%	33.6%	26.7%
Annual Payout	$861M	$782M	$704M	$570M	$475M	$454M	$412M	$365M	$345M	$342M	$340M	$278M

Laporan Laba Rugi 14

Data Triwulanan Laporan Laba Rugi untuk PH
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$5.49B	$5.17B	$5.08B	$5.24B	$4.96B	$4.74B	$4.90B	$5.19B	$5.07B	$4.82B	$4.85B	$5.10B	$5.06B	$4.67B	$4.23B	$4.19B
Cost of Revenue	$3.47B	$3.24B	$3.18B	$3.29B	$3.13B	$3.02B	$3.10B	$3.32B	$3.28B	$3.10B	$3.10B	$3.26B	$3.34B	$3.24B	$2.80B	$2.77B
SG&A Expense	$884M	$837M	$873M	$840M	$785M	$782M	$849M	$818M	$816M	$807M	$874M	$835M	$868M	$815M	$836M	$651M
Operating Income	$1.23B	$1.18B	$1.18B	$1.19B	$1.11B	$992M	$1.06B	$1.09B	$1.03B	$966M	$977M	$1.04B	$907M	$665M	$787M	$806M
Interest Expense	·	·	·	·	·	·	·	·	$124M	$129M	$134M	·	$152M	$147M	$118M	·
Other Non-op	$85M	$76M	$107M	$-221M	$46M	$328M	$31M	$47M	$65M	$85M	$78M	$-300M	$56M	$41M	$20M	$-586M
Pretax Income	$1.12B	$1.06B	$1.04B	$1.07B	$995M	$1.17B	$875M	$986M	$920M	$868M	$820M	$904M	$756M	$517M	$503M	$118M
Income Tax	$215M	$219M	$232M	$147M	$33M	$217M	$177M	$201M	$193M	$186M	$169M	$194M	$165M	$121M	$115M	$-11M
Net Income	$904M	$845M	$808M	$924M	$962M	$949M	$698M	$785M	$727M	$682M	$651M	$710M	$591M	$395M	$388M	$128M
EPS (Basic)	$7.16	$6.69	$6.39	$7.24	$7.48	$7.37	$5.43	$6.10	$5.65	$5.31	$5.07	$5.52	$4.61	$3.08	$3.02	$1.01
EPS (Diluted)	$7.06	$6.60	$6.29	$7.16	$7.37	$7.25	$5.34	$6.06	$5.56	$5.23	$4.99	$5.48	$4.54	$3.04	$2.98	$1.00
Shares (Basic)	126,200,000	126,200,000	126,500,000	-257,642,623	128,400,000	128,800,000	128,700,000	-256,901,626	128,502,829	128,426,247	128,472,550	-256,631,363	128,293,039	128,313,322	128,425,002	-257,107,734
Shares (Diluted)	128,000,000	128,100,000	128,400,000	-261,620,802	130,300,000	130,800,000	130,700,000	-261,123,818	130,593,026	130,367,351	130,363,441	-260,238,908	130,151,487	130,045,013	129,942,408	-261,397,274
EBITDA	$1.23B	$1.18B	$1.18B	·	$1.11B	$992M	$1.06B	·	$1.03B	$966M	$977M	·	$907M	$665M	$787M	·

Neraca 29

Data Triwulanan Neraca untuk PH
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$476M	$427M	$473M	$467M	$409M	$396M	$371M	$422M	$405M	$383M	$449M	·	$535M	$756M	$502M	·
Short-term Investments	·	·	·	·	·	·	·	·	$10M	$11M	$8M	·	$23M	$22M	$20M	·
Receivables	$3.16B	$2.76B	$2.87B	$2.91B	$2.85B	$2.45B	$2.71B	$2.87B	·	·	·	·	·	·	·	·
Inventory	$3.18B	$3.15B	$3.08B	$2.84B	$2.82B	$2.81B	$2.87B	$2.79B	$2.97B	$3.09B	$3.03B	·	$3.07B	$3.10B	$3.13B	·
Prepaid Expense	$292M	$367M	$296M	$263M	$253M	$246M	$249M	$253M	$337M	$310M	$307M	·	$376M	$462M	$492M	·
Other Current Assets	$193M	$183M	$173M	$153M	$158M	$149M	$511M	$140M	·	·	·	·	·	·	·	·
Current Assets	$7.61B	$7.19B	$7.23B	$6.95B	$6.78B	$6.35B	$7.03B	$6.80B	$6.94B	$6.73B	$6.83B	·	$7.23B	$7.29B	$7.17B	·
PP&E (Net)	$2.96B	$2.97B	$2.97B	$2.94B	$2.82B	$2.80B	$2.84B	$2.88B	$2.87B	$2.91B	$2.84B	·	$2.84B	$2.84B	$2.75B	·
PP&E (Gross)	·	·	·	$7.42B	$7.16B	$7.04B	$7.11B	$7.08B	$7.03B	$7.06B	$6.87B	·	$6.81B	$6.73B	$6.49B	·
Accum. Depreciation	$4.61B	$4.57B	$4.53B	$4.48B	$4.34B	$4.24B	$4.27B	$4.20B	$4.16B	$4.15B	$4.03B	·	$3.96B	$3.89B	$3.73B	·
Goodwill	$11.10B	$11.15B	$11.14B	$10.69B	$10.46B	$10.36B	$10.63B	$10.51B	$10.58B	$10.67B	$10.52B	$10.63B	$10.83B	$10.67B	$10.38B	$7.74B
Intangibles	$7.42B	$7.61B	$7.76B	$7.37B	$7.37B	$7.44B	$7.75B	$7.82B	$7.96B	$8.15B	$8.19B	·	$8.29B	$8.39B	$8.39B	·
Other Non-current Assets	$1.32B	$1.32B	$1.31B	$1.27B	·	·	·	$1.21B	·	·	·	·	·	·	·	·
Total Assets	$30.68B	$30.51B	$30.68B	$29.49B	$28.92B	$28.27B	$29.60B	$29.30B	$29.58B	$29.69B	$29.59B	$29.96B	$30.52B	$30.52B	$29.95B	$25.94B
Accounts Payable	$2.30B	$2.05B	$2.15B	$2.13B	$1.98B	$1.79B	$1.95B	$1.99B	$1.96B	$1.97B	$2.04B	·	$2.08B	$1.97B	$2.02B	·
Short-term Debt	$2.10B	$2.40B	$2.80B	$1.80B	$1.90B	$1.60B	$1.80B	$2.10B	$800M	$1.20B	$1.60B	·	$1.70B	$1.70B	$1.30B	·
Current Liabilities	$6.74B	$6.09B	$6.78B	$5.82B	$5.61B	$5.99B	$7.34B	$7.31B	$7.99B	$7.50B	$7.67B	·	$5.79B	$5.70B	$5.50B	·
Capital Leases	·	·	·	$154M	·	·	·	$180M	·	·	·	·	·	·	·	·
Deferred Tax	$1.61B	$1.61B	$1.62B	$1.49B	$1.40B	$1.39B	$1.54B	$1.58B	$1.53B	$1.58B	$1.59B	·	$1.78B	$1.75B	$1.78B	·
Other Non-current Liabilities	$717M	$772M	$753M	$733M	$693M	$684M	$716M	$726M	$710M	$715M	$672M	·	$960M	$899M	$896M	·
Total Liabilities	$16.06B	$16.19B	$16.89B	$15.80B	$15.52B	$15.14B	$16.70B	$17.22B	$17.98B	$18.38B	$19.02B	·	$20.72B	$21.19B	$21.18B	·
Long-term Debt	·	·	·	$7.50B	·	·	·	$8.41B	·	·	·	·	·	·	·	·
Total Debt	$2.10B	$2.40B	$2.80B	·	$1.90B	$1.60B	$1.80B	·	$4.88B	$4.88B	$5.19B	·	$3.69B	$3.69B	$3.03B	·
Common Stock	$91M	$91M	$91M	$91M	$91M	$91M	$91M	$91M	$91M	$91M	$91M	·	$91M	$91M	$91M	·
Retained Earnings	$23.65B	$22.97B	$22.36B	$21.77B	$21.08B	$20.33B	$19.59B	$19.11B	$18.53B	$17.99B	$17.50B	·	$16.52B	$16.10B	$15.88B	·
Treasury Stock	$8.97B	$8.67B	$8.57B	$7.50B	$6.66B	$6.01B	$5.98B	$5.95B	$5.92B	$5.89B	$5.85B	·	$5.80B	$5.77B	$5.72B	·
AOCI	$-980M	$-903M	$-924M	$-883M	$-1.36B	$-1.54B	$-1.09B	$-1.44B	$-1.41B	$-1.24B	$-1.51B	·	$-1.39B	$-1.48B	$-1.84B	·
Stockholders' Equity	$14.61B	$14.31B	$13.78B	$13.68B	$13.39B	$13.12B	$12.89B	$12.07B	$11.59B	$11.30B	$10.57B	·	$9.78B	$9.32B	$8.76B	·
Liabilities + Equity	$30.68B	$30.51B	$30.68B	$29.49B	$28.92B	$28.27B	$29.60B	$29.30B	$29.58B	$29.69B	$29.59B	·	$30.52B	$30.52B	$29.95B	·

Arus Kas 15

Data Triwulanan Arus Kas untuk PH
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Stock-based Comp	$37M	$28M	$80M	$29M	$23M	$30M	$76M	$26M	$21M	$30M	$78M	$25M	$28M	$25M	$65M	$27M
Deferred Tax	$2M	$-12M	$3M	$-50M	$-304M	$77M	$-27M	$70M	$44M	$-26M	$-56M	$2M	$-42M	$-62M	$194M	$-177M
Amort. of Intangibles	$148M	$148M	$140M	$139M	$136M	$138M	$140M	$139M	$141M	$142M	$156M	$127M	$145M	$142M	$87M	$77M
Operating Cash Flow	$984M	$862M	$782M	$1.47B	$630M	$935M	$744M	$1.24B	$795M	$702M	$650M	$1.19B	$719M	$619M	$457M	$893M
CapEx	$103M	$94M	$89M	$131M	$88M	$121M	$95M	$117M	$79M	$106M	$98M	$108M	$87M	$102M	$84M	$71M
Investing Cash Flow	$-93M	$-68M	$-1.08B	$-121M	$-67M	$499M	$-87M	$-104M	$-63M	$-75M	$-56M	$-92M	$-63M	$-94M	$-7.93B	$-293M
Debt Issued	$0	·	·	$12M	$727M	·	·	$12M	$334.0K	$12M	$0	$11M	$1.0K	$12M	$2.00B	$3.59B
Net Debt Issued	·	·	$-1M	·	·	·	$-41M	·	·	·	$-177M	·	·	·	$1.70B	·
Stock Repurchased	$340M	$145M	$522M	$906M	$668M	$98M	$94M	$91M	$103M	$59M	$79M	$94M	$82M	$54M	$67M	$85M
Net Stock Activity	·	·	$-522M	·	·	·	$-94M	·	·	·	$-79M	·	·	·	$-67M	·
Dividends Paid	$227M	$228M	$228M	$231M	$210M	$210M	$210M	$210M	$190M	$191M	$190M	$191M	$171M	$171M	$171M	$172M
Financing Cash Flow	$-841M	$-835M	$306M	$-1.30B	$-577M	$-1.39B	$-711M	$-1.11B	$-700M	$-687M	$-618M	$-1.16B	$-880M	$-275M	$1.34B	$3.12B
Net Change in Cash	$49M	$-46M	$6M	$58M	$13M	$25M	$-51M	$17M	$23M	$-66M	$-26M	$-60M	$-221M	$254M	$-6.15B	$3.69B
Free Cash Flow	·	·	$693M	·	·	·	$649M	·	·	·	$552M	·	·	·	$374M	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	$446M	·	·	·	$283M	·

Profitabilitas 7

Data Triwulanan Profitabilitas untuk PH
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Operating Margin	22.4%	22.8%	23.3%	·	22.3%	20.9%	21.6%	·	20.3%	20.0%	20.2%	·	17.9%	14.2%	18.6%	·
Net Margin	16.5%	16.3%	15.9%	·	19.4%	20.0%	14.2%	·	14.3%	14.1%	13.4%	·	11.7%	8.5%	9.2%	·
Pretax Margin	20.4%	20.6%	20.5%	·	20.1%	24.6%	17.8%	·	18.1%	18.0%	16.9%	·	14.9%	11.1%	11.9%	·
EBITDA Margin	22.4%	22.8%	23.3%	·	22.3%	20.9%	21.6%	·	20.3%	20.0%	20.2%	·	17.9%	14.2%	18.6%	·
ROA	3.0%	2.9%	2.7%	·	3.3%	3.3%	2.4%	·	2.4%	2.3%	2.2%	·	2.2%	1.5%	1.6%	·
ROE	6.5%	6.2%	6.1%	·	7.7%	7.8%	6.0%	·	6.8%	6.6%	6.7%	·	6.3%	4.4%	4.5%	·
ROIC	5.9%	5.6%	5.5%	·	7.0%	5.5%	5.8%	·	5.0%	4.7%	4.9%	·	5.3%	3.9%	5.1%	·

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk PH
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio	1.1	1.2	1.1	·	1.2	1.1	1.0	·	0.9	0.9	0.9	·	1.2	1.3	1.3	·
Quick Ratio	0.5	0.5	0.5	·	0.6	0.5	0.4	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·
Debt / Equity	0.1	0.2	0.2	·	0.1	0.1	0.1	·	0.4	0.4	0.5	·	0.4	0.4	0.3	·
Interest Coverage	·	·	·	·	·	·	·	·	8.3	7.5	7.3	·	6.0	4.5	6.7	·

Efisiensi 3

Data Triwulanan Efisiensi untuk PH
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·
Inventory Turnover	1.2	1.1	1.1	·	1.1	1.0	1.0	·	1.1	1.0	1.0	·	1.2	1.2	1.0	·
Receivables Turnover	1.8	2.0	1.8	·	2.0	2.1	2.1	·	·	·	·	·	·	·	·	·

Per Saham 5

Data Triwulanan Per Saham untuk PH
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue / Share	$42.86	$40.39	$39.59	·	$38.06	$36.27	$37.53	·	$38.86	$36.98	$37.18	·	$38.89	$35.95	$32.57	·
Cash Flow / Share	·	·	$6.09	·	·	·	$5.69	·	·	·	$4.99	·	·	·	$3.52	·
Dividend / Share	$2	$2	$2	$2	$2	$2	$2	$2	$1	$1	·	·	·	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	$2	·	$1	$1	$1	·	$1	$1	$1	$1
EPS (TTM)	$27.32	$27.51	$26.25	·	$25.52	$23.38	$21.12	·	$20.32	$17.80	$15.55	·	$13.23	$11.66	$12.07	·

Valuasi (TTM) 5

Data Triwulanan Valuasi (TTM) untuk PH
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$20.70B	$19.96B	$19.69B	·	$19.68B	$19.54B	$19.65B	·	$19.80B	$19.40B	$18.82B	·	$18.06B	$16.82B	$15.91B	·
Net Income TTM	$3.52B	$3.56B	$3.42B	·	$3.33B	$3.06B	$2.76B	·	$2.65B	$2.32B	$2.03B	·	$1.72B	$1.52B	$1.58B	·
P/E	32.8	32.0	28.9	·	23.8	27.2	29.9	·	27.4	25.9	25.0	·	25.4	25.0	20.1	·
Earnings Yield	3.0%	3.1%	3.5%	·	4.2%	3.7%	3.3%	·	3.7%	3.9%	4.0%	·	3.9%	4.0%	5.0%	·
Payout Ratio	·	·	28.2%	·	·	·	30.0%	·	·	·	29.2%	·	·	·	44.1%	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Pendapatan	$19.85B	$19.93B	$19.07B	$15.86B	$14.35B
Margin Operasi %	21.9%	20.4%	17.9%	18.8%	17.2%
Laba Bersih	$3.53B	$2.85B	$2.08B	$1.32B	$1.75B
EPS Dilusian	$27.12	$21.84	$16.04	$10.09	$13.35

Neraca

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Utang / Ekuitas	0.1	0.2	1.4	1.5	0.8
Rasio Lancar	1.2	0.9	0.9	2.1	1.8
Rasio Cepat	0.6	0.1	0.1	0.1	0.2

Arus Kas

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Arus Kas Bebas	$3.34B	$2.98B	$2.60B	$2.21B	$2.37B

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Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

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PH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

PH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

PH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan Sejawat Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap