Parker Hannifin (XTER:PAR) FCF Margin % : 13.23% (As of Sep. 2024)

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What is Parker Hannifin FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Parker Hannifin's Free Cash Flow for the three months ended in Sep. 2024 was €584 Mil. Parker Hannifin's Revenue for the three months ended in Sep. 2024 was €4,418 Mil. Therefore, Parker Hannifin's FCF Margin % for the quarter that ended in Sep. 2024 was 13.23%.

As of today, Parker Hannifin's current FCF Yield % is 3.48%.

The historical rank and industry rank for Parker Hannifin's FCF Margin % or its related term are showing as below:

XTER:PAR' s FCF Margin % Range Over the Past 10 Years
Min: 9.03 Med: 12.07 Max: 16.48
Current: 15.44

During the past 13 years, the highest FCF Margin % of Parker Hannifin was 16.48%. The lowest was 9.03%. And the median was 12.07%.

XTER:PAR's FCF Margin % is ranked better than
89.46% of 2980 companies
in the Industrial Products industry
Industry Median: 1.83 vs XTER:PAR: 15.44

Parker Hannifin FCF Margin % Historical Data

The historical data trend for Parker Hannifin's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Parker Hannifin FCF Margin % Chart

Parker Hannifin Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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13.42

16.48

13.94

13.63

14.97

Parker Hannifin Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															11.39	12.36	14.11	21.60	13.23

Competitive Comparison of Parker Hannifin's FCF Margin %

For the Specialty Industrial Machinery subindustry, Parker Hannifin's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Parker Hannifin's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Parker Hannifin's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Parker Hannifin's FCF Margin % falls into.

Parker Hannifin FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Parker Hannifin's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	2772.338	/	18514.604
	=	14.97 %

Parker Hannifin's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	584.454	/	4418.49
	=	13.23 %

Parker Hannifin FCF Margin % Related Terms

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Parker Hannifin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Parker Hannifin Corp (XTER:PAR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PH:USA 1PH:Italy 0KFZ:UK PAR:Germany PAR:Germany P1HC34:Brazil PH:Austria

Address

6035 Parkland Boulevard, Cleveland, OH, USA, 44124-4141

Website

https://www.parker.com

Parker Hannifin is an industrial conglomerate operating through two segments: diversified industrial, which serves a variety of end markets, and aerospace systems, which sells engine and actuation components. The diversified industrial segment consists of six groups, including engineered materials (sealing devices), filtration (filters and systems monitoring and removing contaminants from liquids and gases), fluid connectors (valves, couplings, and other fittings), instrumentation (flow manufacturing components and fluid control applications), and motion systems (hydraulic, pneumatic, and electromechanical components in industrial machinery and equipment). The segment boasts 17,100 independent distributors, and about 40% of its business occurs outside the United States.