Parker Hannifin (PH)财务
NYSE · Industrials · Industrial - Machinery · 员工59,850人 · CEO Jennifer A. Parmentier
- 股价
- $899.82 -3.08%
- 市值
- $1130亿
- 企业价值
- $1220亿
- 最近财报
- Q4 '26 2026-08-21提交
- 下次财报
- 2026-11-05 EPS预期 $8.21
营收(TTM)$215亿+8.3% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)21.6%+0.9 百分点 对比去年同期营业利润 $46.3亿
净利润(TTM)$36.5亿+3.3% 对比去年同期税后,含营业外收益
自由现金流(TTM)$39.1亿+16.9% 对比去年同期资本支出 $4.59亿
稀释EPS(TTM)$28.49+5.1% 对比去年同期最近4个季度之和
净现金-$82.3亿+10.3% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $1130亿 EV $1220亿
- 营收
- $215亿 过去12个月
- 营收增速
- +16% FY2027年一致预期
- 净利润率
- 17.0% 净利润 / 营收,TTM
- P/E
- 31.1× 预期 25.2×(FY2027)
- P/S
- 5.3× 股价 / 营收,TTM
- EV / EBITDA
- 20.6× TTM
- 自由现金流
- $39.1亿 过去12个月
- 净利润
- $36.5亿 过去12个月
- 营收预期
- $250亿 FY2027年一致预期
- 盈利
- 2026-11-05 营收预期 $58.1亿
- 股息
- $7.60 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-06):营收超预期3.3%,EPS 超预期11.6%营收$57.6亿,预期$55.7亿(+3.3%);EPS $9.27,预期$8.31(+11.6%)。
- 营收增长加速:同比9.8%Q4 '26营收$57.6亿,此前四个季度的平均值为6.1%。
- 营业利润率21.6%(TTM),较去年同期+0.9 百分点营收增长8.3%,营业利润增长13.0%。
- 资本支出占营收的2.1%(去年为2.2%)最近4个季度投入$4.59亿(同比+5.5%)。自由现金流$39.1亿,相当于净利润的107.0%。
- 股东回报$28.8亿 = 自由现金流的73.8%回购$12.6亿(去年为$17.6亿),股息$16.2亿,股权激励$3.24亿(TTM)。
- 稀释股数一年内减少0.9%Q4 '26稀释股数1.28亿,一年前为1.29亿。
- 净债务 $82.3亿现金 + 短期投资 $5.01亿,含租赁债务 $87.3亿;一年前净债务 $91.7亿。
- Aerospace Systems Segment:营收+13.4%,利润率27.5%(此前为24.3%)Q4 '26增长最快的披露分部:营收$19亿,营业利润$5.22亿(来自财报的分部附注)。
上一季度:Q4 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q4 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $57.6亿 | $52.4亿 | +9.8% |
| 毛利率 | 39.0% | 37.3% | +1.7 百分点 |
| 营业利润 | $13.7亿 | $11.2亿 | +22.7% |
| 营业利润率 | 23.9% | 21.3% | +2.5 百分点 |
| 净利润 | $10.9亿 | $9.23亿 | +18.2% |
| 稀释EPS | $8.54 | $7.15 | +19.4% |
| 经营现金流 | $17.4亿 | $14.7亿 | +18.3% |
| 资本支出 | $1.73亿 | $1.31亿 | +32.2% |
| 自由现金流 | $15.6亿 | $13.4亿 | +17.0% |
| R&D | $0 | $2.98亿 | -100.0% |
| 股权激励费用 | $1.79亿 | $2920万 | +512.3% |
实际 vs 一致预期
2026-08-06| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $57.6亿 | $55.7亿 | +3.3% |
| EPS(一致预期口径) | $9.27 | $8.31 | +11.6% |
来自2026-08-06发布的Q4 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q4 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Diversified Industrial Segment | $75.3亿 | +111.0% | 67.0% | – | – | |
| Aerospace Systems Segment | $37.1亿 | +121.6% | 33.0% | – | – |
按地区划分的营收
占总额比例| 分部 | Q4 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| North America | $75.1亿 | +114.4% | 83.1% | – | – | |
| Asia Pacific | $14.2亿 | +126.4% | 15.6% | – | – | |
| Europe | – | – | – | – | – | |
| Latin America | $1.13亿 | +99.1% | 1.2% | – | – |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q4 '26分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| Diversified Industrial Segment | $38.6亿 | +8.1% | $10亿 | +18.3% | 26.0% | 23.7% | $34.4亿 |
| Aerospace Systems Segment | $19亿 | +13.4% | $5.22亿 | +28.3% | 27.5% | 24.3% | $18.3亿 |
各分部营业利润
季度各分部营业利润率
季度第四季度为推算值:10-K披露全年数据,减去10-Q的前三个季度。
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $43.6亿
- 资本支出
- -$4.59亿
- 股票回购
- -$12.6亿
- 股息
- -$16.2亿
- 收购
- -$9.96亿
- 债务净发行
- -$7.37亿
- 股权激励费用
- $3.24亿
- 自由现金流
- $39.1亿
- 股东回报 / FCF
- 73.8%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 31.1× | 26.0× | 22.6× – 33.9× |
| EV / EBITDA | 20.6× | 17.2× | 14.9× – 22.3× |
| EV / 营收 | 5.7× | 4.1× | 2.3× – 6.1× |
| 股价 / FCF | 29.1× | 22.7× | 14.3× – 31.6× |
| 股价 / 净资产 | 7.4× | 5.7× | 3.6× – 8.0× |
| FCF收益率 | 3.4% | 4.7% | 3.2% – 7.0% |
| 投入资本回报率 | 13.9% | 12.0% | 9.6% – 14.0% |
| 净资产收益率 | 25.1% | 21.6% | 14.9% – 25.8% |
分析师
一致目标价 $1,140.67 (+26.8%)
区间 $950.00 – $1,358.00 · 评级 Buy
强烈买入0
买入26
持有13
卖出1
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $250亿 | +16.2% | $35.73 | +25.5% | 25.2× | 11 |
| FY2028 | $268亿 | +7.3% | $39.92 | +11.7% | 22.5× | 10 |
| FY2029 | $283亿 | +5.6% | $44.04 | +10.3% | 20.4× | 6 |
| FY2030 | $291亿 | +2.9% | $47.30 | +7.4% | 19.0× | 2 |
| FY2031 | $296亿 | +1.6% | $49.91 | +5.5% | 18.0× | 5 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Parker-Hannifin Corporation在近期10-Q / 10-K文件中标记的全部307项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| – | – | – | -$200万 | – | – | |
| – | – | – | 0.0% | – | – | |
| – | – | – | $5000万 | – | – | |
| – | – | – | $4.69亿 | – | – | |
| – | – | – | $5.28亿 | – | – | |
| – | – | – | $6700万 | – | – | |
| Accounts Payable, Current | $24.4亿 | $21.3亿 | +14.7% | $24.4亿 | $21.3亿 | +14.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $31.7亿 | $29.1亿 | +8.9% | $31.7亿 | $29.1亿 | +8.9% |
| Accounts Receivable, Allowance for Credit Loss, Current | $700万 | $1000万 | -30.0% | $700万 | $1000万 | -30.0% |
| Accrual for Environmental Loss Contingencies | $8200万 | $8800万 | -6.8% | $8200万 | $8800万 | -6.8% |
| Accrued Income Taxes, Current | $2.33亿2026-03-31 | $3.57亿 | -34.6% | $3.82亿2025-06-30 | $3.55亿 | +7.6% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $46.3亿 | $44.8亿 | +3.2% | $46.3亿 | $44.8亿 | +3.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$8.03亿 | -$8.83亿 | +9.1% | -$8.03亿 | -$8.83亿 | +9.1% |
| Additional Paid in Capital, Common Stock | $8.18亿 | $1.94亿 | +321.6% | $8.18亿 | $1.94亿 | +321.6% |
| Amortization | $1.48亿 | $1.39亿 | +6.5% | $5.84亿 | $5.53亿 | +5.6% |
| Amortization of Deferred Charges | $1.48亿 | $1.39亿 | +6.5% | $5.84亿 | $5.53亿 | +5.6% |
| Amortization of Intangible Assets | $1.48亿 | $1.39亿 | +6.5% | $5.84亿 | $5.53亿 | +5.6% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 0 | – | 30万 | 30万 | 0.0% |
| Assets | $309亿 | $295亿 | +4.7% | $309亿 | $295亿 | +4.7% |
| Assets, Current | $77亿 | $69.5亿 | +10.7% | $77亿 | $69.5亿 | +10.7% |
| Business Combination, Acquisition Related Costs | – | – | – | $4100万 | – | – |
| Cash and Cash Equivalents, at Carrying Value | $5.01亿 | $4.67亿 | +7.3% | $5.01亿 | $4.67亿 | +7.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5.01亿 | $4.67亿 | +7.3% | $5.01亿 | $4.67亿 | +7.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2500万 | $5800万 | -56.9% | $3400万 | $4500万 | -24.4% |
| Commercial Paper | $10亿 | $18亿 | -44.4% | $10亿 | $18亿 | -44.4% |
| Common Stock, Dividends, Per Share, Cash Paid | – | – | – | $7.40 | $6.69 | +10.6% |
| Common Stock, Dividends, Per Share, Declared | $1.802026-03-31 | $1.63 | +10.4% | $6.692025-06-30 | $6.07 | +10.2% |
| Common Stock, Par or Stated Value Per Share | $0.50 | $0.50 | 0.0% | $0.50 | $0.50 | 0.0% |
| Common Stock, Shares Authorized | 6亿 | 6亿 | 0.0% | 6亿 | 6亿 | 0.0% |
| Common Stock, Shares, Issued | 1.81亿 | 1.81亿 | 0.0% | 1.81亿 | 1.81亿 | 0.0% |
| Common Stock, Value, Issued | $9100万 | $9100万 | 0.0% | $9100万 | $9100万 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $12.7亿 | $14亿 | -9.7% | $37.3亿 | $40.9亿 | -8.8% |
| Construction in Progress, Gross | $3.85亿 | $3.33亿 | +15.6% | $3.85亿 | $3.33亿 | +15.6% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $2.11亿 | $1.65亿 | +27.9% | $2.11亿 | $1.65亿 | +27.9% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $1.96亿 | $1.49亿 | +31.5% | $1.96亿 | $1.49亿 | +31.5% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $1500万 | $1600万 | -6.3% | $1500万 | $1600万 | -6.3% |
| Contract with Customer, Liability | $2.87亿 | $2.82亿 | +1.8% | $2.87亿 | $2.82亿 | +1.8% |
| Contract with Customer, Liability, Current | $1.92亿 | $2.11亿 | -9.0% | $1.92亿 | $2.11亿 | -9.0% |
| Contract with Customer, Liability, Noncurrent | $9500万 | $7100万 | +33.8% | $9500万 | $7100万 | +33.8% |
| Contract with Customer, Liability, Revenue Recognized | $900万 | $100万 | +800.0% | $1.67亿 | $1.65亿 | +1.2% |
| Cost of Goods and Services Sold | $35.1亿 | $32.9亿 | +6.8% | $134亿 | $125亿 | +6.9% |
| Current Federal Tax Expense (Benefit) | – | – | – | $4.15亿 | $4.24亿 | -2.1% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $4.27亿 | $3.74亿 | +14.2% |
| Current Income Tax Expense (Benefit) | – | – | – | $9.18亿 | $8.79亿 | +4.4% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $7600万 | $8100万 | -6.2% |
| Debt Issuance Costs, Net | $4500万 | $5400万 | -16.7% | $4500万 | $5400万 | -16.7% |
| Debt, Current | $7.06亿 | $700万 | +9,985.7% | $7.06亿 | $700万 | +9,985.7% |
| Decrease in Unrecognized Tax Benefits is Reasonably Possible | $6000万2026-03-31 | $3000万 | +100.0% | $6000万2025-06-30 | $4000万 | +50.0% |
| Deferred Compensation Liability, Current and Noncurrent | $1.96亿 | $1.71亿 | +14.6% | $1.96亿 | $1.71亿 | +14.6% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $2600万 | -$9800万 | +126.5% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$1900万 | -$1.54亿 | +87.7% |
| Deferred Income Tax Assets, Net | $2.38亿 | $2.7亿 | -11.9% | $2.38亿 | $2.7亿 | -11.9% |
| Deferred Income Tax Expense (Benefit) | $300万 | -$5000万 | +106.0% | -$400万 | -$3.04亿 | +98.7% |
| Deferred Income Tax Liabilities, Net | $16.3亿 | $14.9亿 | +9.4% | $16.3亿 | $14.9亿 | +9.4% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$1100万 | -$5200万 | +78.8% |
| Deferred Tax Assets, Deferred Income | $4800万 | $4100万 | +17.1% | $4800万 | $4100万 | +17.1% |
| Deferred Tax Assets, Gross | $6.33亿 | $7.01亿 | -9.7% | $6.33亿 | $7.01亿 | -9.7% |
| Deferred Tax Assets, Inventory | $7800万 | $7000万 | +11.4% | $7800万 | $7000万 | +11.4% |
| Deferred Tax Assets, Net of Valuation Allowance | $4.94亿 | $5.6亿 | -11.8% | $4.94亿 | $5.6亿 | -11.8% |
| Deferred Tax Assets, Operating Loss Carryforwards | $1.08亿 | $1.14亿 | -5.3% | $1.08亿 | $1.14亿 | -5.3% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30, 10-K 2024-06-30
数据截至 2026-11-01