stockrowParker-Hannifin Corporation
PH Industrials Specialty Industrial Machinery
Parker-Hannifin Corporation’s revenue for fiscal 2026 (year ended June 2026) was $21.5 billion, up 8.31% from fiscal 2025.
- Revenue
- +17.9%
- EPS
- +9.70%
- Free cash flow
- +7.58%
- Total debt
- +70.1%
Quarter to September 2026, against a year earlier
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Parker-Hannifin Corporation (PH) Return on invested capital
Parker-Hannifin Corporation's return on invested capital over the twelve months to 30 September 2026 was 0.00%, down 13.4 percentage points from fiscal 2026 (13.4%). Over the past ten years it has ranged from 8.31% (fiscal 2020) to 16.0% (fiscal 2015); the current reading is higher than 75% of that period. That is below the Specialty Industrial Machinery industry median of 5.00% and below the Industrials sector median of 1.86%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2026 | 13.4% | 1.11 |
| FY2025 | 12.3% | (0.42) |
| FY2024 | 12.7% | 2.37 |
| FY2023 | 10.3% | 0.58 |
| FY2022 | 9.72% | (0.65) |
| FY2021 | 10.4% | 2.06 |
| FY2020 | 8.31% | (6.00) |
| FY2019 | 14.3% | 1.42 |
| FY2018 | 12.9% | 2.72 |
| FY2017 | 10.2% | (4.19) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| ITW Illinois Tool Works Inc. compare | 23.7% |
| CMI Cummins Inc. compare | 16.5% |
| ROK Rockwell Automation, Inc. compare | 14.7% |
| EMR Emerson Electric Co. compare | 9.71% |
| ETN Eaton Corporation, PLC compare | 8.94% |
| IR Ingersoll Rand Inc. compare | 8.25% |
| AME AMETEK, Inc. compare | 7.53% |
| PH Parker-Hannifin Corporation | 0.00% |
| GEV GE Vernova Inc. compare | 0.00% |
| Specialty Industrial Machinery industry median | 5.00% |
| Industrials sector median | 1.86% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on PH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement