PH Parker-Hannifin Corporation Common Stock

NYSE · Machinery · 在 SEC EDGAR 上查看 ↗

$972.78

价格 · 六月 26, 2026

截至...的财报数据五月 1, 2026

PH 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$972.78

市值

—

P/E (TTM)

25.8

每股收益 (TTM)

$27.12

营收 (TTM)

$19.85B

股息收益率

—

ROE

27.4%

负债/权益

0.1

52周区间

$691 – $1035

PH 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $19.85B

2016-06-30 → 2025-06-30

EPS $27.12

2016-06-30 → 2025-06-30

自由现金流 $3.34B

2016-06-30 → 2025-06-30

利润率 17.8%

2016-06-30 → 2017-06-30

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

同行中位数

P/E (TTM)

25.8

19.5

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

同行中位数

Operating Margin (营业利润率)

21.9%

—

Net Profit Margin (净利润率)

17.8%

8.1%

ROA

12.0%

3.0%

ROE

27.4%

17.1%

ROIC

24.1%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

同行中位数

Debt / Equity (负债/股东权益比率)

0.1

0.0

Current Ratio (流动比率)

1.2

5.0

Quick Ratio (速动比率)

0.6

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

同行中位数

Revenue YoY (营收同比增长)

-0.40%

—

Revenue CAGR 3Y (营收3年复合年增长率)

7.8%

—

Revenue CAGR 5Y (营收5年复合年增长率)

7.7%

—

EPS YoY

24.2%

—

Net Income YoY (净利润同比增长)

24.1%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

同行中位数

EPS (Diluted) (EPS (稀释))

$27.12

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

同行中位数

Payout Ratio (派息率)

24.4%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

—

派息率

24.4%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年5月8日	$2.0000
2026年2月6日	$1.8000
2025年11月7日	$1.8000
2025年9月2日	$1.8000
2025年5月9日	$1.8000
2025年2月7日	$1.6300
2024年11月8日	$1.6300
2024年8月28日	$1.6300
2024年5月9日	$1.6300
2024年2月8日	$1.4800
2023年11月10日	$1.4800
2023年8月25日	$1.4800
2023年5月11日	$1.4800
2023年2月9日	$1.3300
2022年11月10日	$1.3300
2022年8月26日	$1.3300
2022年5月12日	$1.3300
2022年2月10日	$1.0300
2021年11月10日	$1.0300
2021年8月26日	$1.0300

PH 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 35 位分析师

强烈买入 8 22.9%
买入 20 57.1%
持有 7 20.0%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

25 位分析师 · 2026-06-25

中位数 $1050.00

现在 $972.78

最低 $680.00

最高 $1147.00

中位数目标 $1050.00 +7.9%

平均目标 $1032.24 +6.1%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.23%

下次报告

八月 05, 2026

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$8.17	$8.07	0.10%
2025年12月31日	$7.65	$7.39	0.26%
2025年9月30日	$7.22	$6.82	0.40%
2025年6月30日	$7.69	$7.32	0.37%
2025年3月31日	$6.94	$6.92	0.02%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
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%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16

PH 的年度损益表数据
指标	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

资产负债表 29

PH 的年度资产负债表数据
指标	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

现金流 16

PH 的年度现金流数据
指标	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

盈利能力 8

PH 的年度盈利能力数据
指标	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%

流动性与偿付能力 5

PH 的年度流动性与偿付能力数据
指标	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

效率 3

PH 的年度效率数据
指标	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	·	·	·	·	·	·	·	·	·	·	·

每股 5

PH 的年度每股数据
指标	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

增长率 10

PH 的年度增长率数据
指标	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%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 6

PH 的年度估值 (TTM)数据
指标	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

损益表 14

PH 的季度损益表数据
指标	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	·

资产负债表 29

PH 的季度资产负债表数据
指标	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	·

现金流 15

PH 的季度现金流数据
指标	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	·

盈利能力 7

PH 的季度盈利能力数据
指标	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%	·

流动性与偿付能力 4

PH 的季度流动性与偿付能力数据
指标	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	·

效率 3

PH 的季度效率数据
指标	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	·	·	·	·	·	·	·	·	·

每股 5

PH 的季度每股数据
指标	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	·

估值 (TTM) 5

PH 的季度估值 (TTM)数据
指标	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%	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
收入	$19.85B	$19.93B	$19.07B	$15.86B	$14.35B
营业利润率 %	21.9%	20.4%	17.9%	18.8%	17.2%
净收入	$3.53B	$2.85B	$2.08B	$1.32B	$1.75B
稀释后每股收益 (EPS)	$27.12	$21.84	$16.04	$10.09	$13.35

资产负债表

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
负债/股东权益比率	0.1	0.2	1.4	1.5	0.8
流动比率	1.2	0.9	0.9	2.1	1.8
速动比率	0.6	0.1	0.1	0.1	0.2

现金流

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
自由现金流	$3.34B	$2.98B	$2.60B	$2.21B	$2.37B

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PH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

PH 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

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10年表现 收入、净利润、利润率和每股收益趋势

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盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

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PH 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

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收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

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财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

PH 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

PH 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

PH 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行