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Parker-Hannifin PH Return on invested capital

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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 debt$9.9B+19.4%
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+17.0%
Free cash flow$881.0M+62.5%

Valuation

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Market cap$123.13B+34.0%
P/E35.4×+9.4×
P/S5.9×+1.2×

Profitability

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Gross margin37.2%+0.7pp
Net margin16.6%-0.6pp
FCF margin17.5%+1.7pp

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 source filing: Parker-Hannifin’s 10-Q, filed January 30, 2026. Open the filing →

Filed
Jan 30, 2026, 8:03 AM EST
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0000076334-26-000008

FAQ

What is Parker-Hannifin's return on invested capital?
Parker-Hannifin (PH) reported return on invested capital of 17.3% in Q4 2025.
How has Parker-Hannifin's return on invested capital changed year-over-year?
Parker-Hannifin's return on invested capital increased by 7.5% year-over-year, from 16.1% to 17.3%.
What is the long-term trend for Parker-Hannifin's return on invested capital?
Over 4 years (2021 to 2025), Parker-Hannifin's return on invested capital has grown at a 7.2% compound annual growth rate (CAGR), from 13.6% to 18%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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