Parker-Hannifin Corp
Company Stats
- Market Cap
- $120.4B
- as of Sep 30, 2026
- Shares Outstanding
- 126.1M
- Free Float
- 99.7%
Income Statement
- Revenue
- $21.5B
- Operating Income
- $5.1B
- Net Income
- $3.6B
- EBITDA
- $5.4B
- Revenue Growth, 3Y
- 4.1%
- FCF Margin, 3Y Avg
- 16.7%
- FCF Margin, Worst Year
- 15.0%
Cash Flow
- Free Cash Flow
- $3.9B
- FCF Yield
- 3.2%
- Owner FCF Yield
- 3.1%
Balance Sheet
- Cash & Equivalents
- $501.0M
Returns & Capital
- Dividends Paid
- $936.0M
- Dividend Yield
- 0.8%
- Dividend Payout, 3Y Avg
- 25.8%
- Share Repurchases
- $1.3B
- Buyback Yield, 3Y Avg
- 0.9%
- SBC, 3Y Avg
- $164.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $21.5B | $3.9B | 18.2% |
| FY2025 | $19.9B | $3.3B | 16.8% |
| FY2024 | $19.9B | $3.0B | 15.0% |
| FY2023 | $19.1B | $2.6B | 13.6% |
| FY2022 | $15.9B | $2.2B | 13.9% |
Annual filing data through FY ended June 30, 2026; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges