PH Parker-Hannifin Corporation Common Stock

NYSE · Machinery · SEC EDGAR에서 보기 ↗

$972.78

가격 · 6월 26, 2026

기준 재무 정보 5월 1, 2026

PH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$972.78

시가총액

—

P/E (TTM)

25.8

EPS (TTM)

$27.12

매출 (TTM)

$19.85B

배당 수익률

—

ROE

27.4%

부채/자본

0.1

52주 범위

$691 – $1035

PH 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $19.85B

2016-06-30 → 2025-06-30

EPS $27.12

2016-06-30 → 2025-06-30

잉여현금흐름 $3.34B

2016-06-30 → 2025-06-30

마진 17.8%

2016-06-30 → 2017-06-30

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

동종업계 중앙값

P/E (TTM)

25.8

19.5

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

동종업계 중앙값

Operating Margin (영업이익률)

21.9%

—

Net Profit Margin (순이익률)

17.8%

8.1%

ROA

12.0%

3.0%

ROE

27.4%

17.1%

ROIC

24.1%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.1

0.0

Current Ratio (유동비율)

1.2

5.0

Quick Ratio (당좌 비율)

0.6

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

동종업계 중앙값

Revenue YoY (매출 YoY)

-0.40%

—

Revenue CAGR 3Y (매출 CAGR 3년)

7.8%

—

Revenue CAGR 5Y (매출 CAGR 5년)

7.7%

—

EPS YoY

24.2%

—

Net Income YoY (순이익 YoY)

24.1%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$27.12

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

동종업계 중앙값

Payout Ratio (지급 비율)

24.4%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

24.4%

5년 배당 CAGR

—

배당락일	금액
2026년 5월 8일	$2.0000
2026년 2월 6일	$1.8000
2025년 11월 7일	$1.8000
2025년 9월 2일	$1.8000
2025년 5월 9일	$1.8000
2025년 2월 7일	$1.6300
2024년 11월 8일	$1.6300
2024년 8월 28일	$1.6300
2024년 5월 9일	$1.6300
2024년 2월 8일	$1.4800
2023년 11월 10일	$1.4800
2023년 8월 25일	$1.4800
2023년 5월 11일	$1.4800
2023년 2월 9일	$1.3300
2022년 11월 10일	$1.3300
2022년 8월 26일	$1.3300
2022년 5월 12일	$1.3300
2022년 2월 10일	$1.0300
2021년 11월 10일	$1.0300
2021년 8월 26일	$1.0300

PH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 35 명의 애널리스트

적극 매수 8 22.9%
매수 20 57.1%
보유 7 20.0%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

25 명의 애널리스트 · 2026-06-25

중앙값 $1050.00

지금 $972.78

저가 $680.00

고가 $1147.00

중앙값 목표 $1050.00 +7.9%

평균 목표 $1032.24 +6.1%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.23%

다음 실적

8월 05, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$8.17	$8.07	0.10%
2025년 12월 31일	$7.65	$7.39	0.26%
2025년 9월 30일	$7.22	$6.82	0.40%
2025년 6월 30일	$7.69	$7.32	0.37%
2025년 3월 31일	$6.94	$6.92	0.02%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16

PH의 연간 손익계산서 데이터
지표	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

대차대조표 29

PH의 연간 대차대조표 데이터
지표	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

현금 흐름 16

PH의 연간 현금 흐름 데이터
지표	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

수익성 8

PH의 연간 수익성 데이터
지표	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%

유동성 및 지급능력 5

PH의 연간 유동성 및 지급능력 데이터
지표	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

효율성 3

PH의 연간 효율성 데이터
지표	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	·	·	·	·	·	·	·	·	·	·	·

주당 5

PH의 연간 주당 데이터
지표	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

성장률 10

PH의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 6

PH의 연간 가치 평가 (TTM) 데이터
지표	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

손익계산서 14

PH의 분기별 손익계산서 데이터
지표	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	·

대차대조표 29

PH의 분기별 대차대조표 데이터
지표	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	·

현금 흐름 15

PH의 분기별 현금 흐름 데이터
지표	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	·

수익성 7

PH의 분기별 수익성 데이터
지표	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%	·

유동성 및 지급능력 4

PH의 분기별 유동성 및 지급능력 데이터
지표	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	·

효율성 3

PH의 분기별 효율성 데이터
지표	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	·	·	·	·	·	·	·	·	·

주당 5

PH의 분기별 주당 데이터
지표	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	·

가치 평가 (TTM) 5

PH의 분기별 가치 평가 (TTM) 데이터
지표	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%	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
매출	$19.85B	$19.93B	$19.07B	$15.86B	$14.35B
영업이익률 %	21.9%	20.4%	17.9%	18.8%	17.2%
순이익	$3.53B	$2.85B	$2.08B	$1.32B	$1.75B
희석 EPS	$27.12	$21.84	$16.04	$10.09	$13.35

대차대조표

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
부채 / 자기자본 비율	0.1	0.2	1.4	1.5	0.8
유동비율	1.2	0.9	0.9	2.1	1.8
당좌 비율	0.6	0.1	0.1	0.1	0.2

현금 흐름

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
잉여현금흐름	$3.34B	$2.98B	$2.60B	$2.21B	$2.37B

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

PH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

PH 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

PH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목