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Parker-Hannifin PH Free cash flow yield

Free cash flow yield at other companies

Barnes Group logo
Barnes GroupB
1.5%-1.5pp
Emerson Electric logo
Emerson ElectricEMR
4.2%-0.2pp
Raytheon Technologies logo
Raytheon TechnologiesRTX
3.3%+0.2pp
Woodward logo
WoodwardWWD
1.8%-1.1pp
Honeywell International logo
Honeywell InternationalHON
2.9%-1.1pp
Eaton Corporation logo
Eaton CorporationETN
2.7%-0.4pp

Other financials

Income statement

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Revenue$5.5B+10.6%
Gross profit$2.0B+10.2%
Net income$904.0M-6.0%
EPS (diluted)$7.06-4.2%

Balance sheet

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Cash & equivalents$476.0M+16.5%
Total equity$14.6B+9.1%
Total assets$30.7B+6.1%

Cash flow

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Operating cash flow$984.0M+56.2%
CapEx$103.0M+17.1%
Free cash flow$881.0M+62.6%

Valuation

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Market cap$119.27B+44.4%
P/E34.3×+9.9×
P/S5.7×+1.5×

Profitability

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Gross margin37.2%+0.7pp
Net margin16.6%-0.6pp

Returns & leverage

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Return on equity24.9%-2.3pp
Debt / equity0.7×+0.1×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Parker-Hannifin’s reported figures.

Based on trailing twelve months.

The official record: Parker-Hannifin’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Parker-Hannifin's free cash flow yield?
Parker-Hannifin (PH) reported free cash flow yield of 3.3% in Q1 2026.
How has Parker-Hannifin's free cash flow yield changed year-over-year?
Parker-Hannifin's free cash flow yield decreased by 18.5% year-over-year, from 4% to 3.3%.
What is the long-term trend for Parker-Hannifin's free cash flow yield?
Over 4 years (2021 to 2025), Parker-Hannifin's free cash flow yield has grown at a -12.8% compound annual growth rate (CAGR), from 27.1% to 15.7%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.