Parker-Hannifin
Parker-Hannifin returns on capital
Annual and trailing 12-month returns on invested capital, equity and assets.
ROIC
% · Annual / TTM
ROCE
% · Annual / TTM
ROIIC
% · Annual / TTM
ROE
% · Annual / TTM
ROA
% · Annual / TTM
ROIC − WACC
Percentage points · Scenario
Quarterly data
| Fiscal period | Ended | ROIC% | ROCE% | ROIIC% | ROE% | ROA% | ROIC − WACCPercentage points |
|---|---|---|---|---|---|---|---|
| FY 2026 Q4 | Jun 30, 2026 | 18.8% | 20.92% | 18.95% | 25.08% | 12.09% | 11.1 pp |
| FY 2026 Q3 | Mar 31, 2026 | 15.48% | 20.25% | 18.54% | 24.86% | 11.68% | 7.8 pp |
| FY 2026 Q2 | Dec 31, 2025 | 15.97% | 19.96% | 21.96% | — | 12.04% | 8.3 pp |
| FY 2026 Q1 | Sep 30, 2025 | 14.96% | 19.38% | 27.18% | — | 12.08% | 7.3 pp |
| FY 2025 Q4 | Jun 30, 2025 | 18.33% | 19.04% | 79.21% | 27.42% | 12.02% | 10.6 pp |
| FY 2025 Q3 | Mar 31, 2025 | 15.06% | 18.94% | 46.51% | 27.16% | — | 7.4 pp |
| FY 2025 Q2 | Dec 31, 2024 | 14.13% | 18.78% | — | 25.87% | — | 6.4 pp |
| FY 2025 Q1 | Sep 30, 2024 | 13.58% | 18.78% | 78.69% | 24.66% | — | 5.9 pp |
| FY 2024 Q4 | Jun 30, 2024 | 15.82% | 18.41% | — | 25.4% | 9.6% | 8.1 pp |
| FY 2024 Q3 | Mar 31, 2024 | 13.28% | 17.36% | — | 25.9% | — | 5.6 pp |
| FY 2024 Q2 | Dec 31, 2023 | 12.7% | 16.57% | — | 25.53% | — | 5 pp |
| FY 2024 Q1 | Sep 30, 2023 | 11.86% | 15.5% | 85.9% | 24.27% | — | 4.2 pp |
| FY 2023 Q4 | Jun 30, 2023 | 13.57% | 16.09% | 9.82% | 21.73% | 7.45% | 5.9 pp |
| FY 2023 Q3 | Mar 31, 2023 | 11.78% | 15.12% | 3.76% | 16.04% | — | 4.1 pp |
| FY 2023 Q2 | Dec 31, 2022 | 11.32% | 14.46% | 4.25% | 13.94% | — | 3.6 pp |
| FY 2023 Q1 | Sep 30, 2022 | 13.04% | 14.82% | 4.68% | 14.52% | — | 5.3 pp |
| FY 2022 Q4 | Jun 30, 2022 | 14.86% | 15.94% | 12.47% | 15.26% | 5.68% | 7.2 pp |
| FY 2022 Q3 | Mar 31, 2022 | 14.29% | 17.11% | 12.34% | 20.7% | — | 6.6 pp |
| FY 2022 Q2 | Dec 31, 2021 | 13.51% | 16.56% | 11.62% | 22.9% | — | 5.8 pp |
| FY 2022 Q1 | Sep 30, 2021 | 14.59% | 15.85% | 60.33% | 24.98% | — | 6.9 pp |
| FY 2021 Q4 | Jun 30, 2021 | 13.94% | 14.54% | 31.68% | 24.06% | 8.71% | 6.2 pp |
| FY 2021 Q3 | Mar 31, 2021 | 11.68% | 13.06% | — | 22.44% | 7.64% | 4 pp |
| FY 2021 Q2 | Dec 31, 2020 | 10.67% | 12.26% | — | 21.31% | 7.01% | 3 pp |
| FY 2021 Q1 | Sep 30, 2020 | 12.28% | 12.27% | -14.27% | 18.83% | 6.04% | 4.6 pp |
| FY 2020 Q4 | Jun 30, 2020 | 13.98% | 12.68% | -8.53% | 19.98% | 6.47% | 6.3 pp |
| FY 2020 Q3 | Mar 31, 2020 | 14.16% | 16.02% | -0.8% | 21.52% | 7.39% | 6.5 pp |
| FY 2020 Q2 | Dec 31, 2019 | 13.86% | 16.38% | 0.47% | 22.53% | 7.53% | 6.2 pp |
| FY 2020 Q1 | Sep 30, 2019 | 17.07% | 17.5% | 26.84% | 24.19% | 8.44% | 9.4 pp |
| FY 2019 Q4 | Jun 30, 2019 | 20.31% | 18.32% | — | 25.59% | 9.19% | 12.6 pp |
| FY 2019 Q3 | Mar 31, 2019 | 17.99% | 20.11% | — | 24.44% | 9.16% | 10.3 pp |
| FY 2019 Q2 | Dec 31, 2018 | 17.65% | 19.98% | — | 24.83% | 9% | 9.9 pp |
| FY 2019 Q1 | Sep 30, 2018 | 14.5% | 19.25% | — | 19.8% | 7.39% | 6.8 pp |
| FY 2018 Q4 | Jun 30, 2018 | 14.56% | 18.49% | — | 19.08% | 6.89% | 6.9 pp |
| FY 2018 Q3 | Mar 31, 2018 | 12.76% | 16.87% | 14.38% | 18.86% | 6.34% | 5.1 pp |
| FY 2018 Q2 | Dec 31, 2017 | 14.25% | 18.26% | 0.61% | 17.4% | 6.31% | 6.6 pp |
| FY 2018 Q1 | Sep 30, 2017 | 17.02% | 17.83% | 7.67% | 20.82% | 7.64% | 9.3 pp |
| FY 2017 Q4 | Jun 30, 2017 | 16.77% | 16.44% | 5.09% | 19.99% | 7.14% | 9.1 pp |
| FY 2017 Q3 | Mar 31, 2017 | 14.12% | 15.08% | 4.73% | 19.09% | 6.8% | 6.4 pp |
| FY 2017 Q2 | Dec 31, 2016 | 17.6% | 17.38% | — | 18.88% | 7.5% | 9.9 pp |
| FY 2017 Q1 | Sep 30, 2016 | 16.62% | 16.6% | — | 17.31% | 6.86% | 8.9 pp |
| FY 2016 Q4 | Jun 30, 2016 | 17.6% | 16.05% | — | 16.67% | 6.63% | 9.9 pp |
| FY 2016 Q3 | Mar 31, 2016 | 14.71% | 16.5% | — | 14.63% | 6.1% | 7 pp |
| FY 2016 Q2 | Dec 31, 2015 | 15.66% | 16.68% | — | 15.97% | 6.93% | 8 pp |
| FY 2016 Q1 | Sep 30, 2015 | 16.46% | 17.97% | — | 16.22% | 7.49% | 8.8 pp |
| FY 2015 Q4 | Jun 30, 2015 | 19.35% | 18.42% | 32.29% | 17.21% | 7.92% | 11.7 pp |
| FY 2015 Q3 | Mar 31, 2015 | 19.48% | 19.78% | 39.4% | 19.54% | 8.91% | 11.8 pp |
| FY 2015 Q2 | Dec 31, 2014 | 19.26% | 19.15% | 24.8% | 18.1% | 8.58% | 11.6 pp |
| FY 2015 Q1 | Sep 30, 2014 | 16.64% | 19.23% | -14.01% | 17% | 8.43% | 8.9 pp |
| FY 2014 Q4 | Jun 30, 2014 | 19.93% | 18.8% | -8.99% | 16.79% | 8.07% | 12.2 pp |
| FY 2014 Q3 | Mar 31, 2014 | 17.23% | 18.95% | -69.8% | 17.05% | 7.85% | 9.5 pp |
| FY 2014 Q2 | Dec 31, 2013 | 17.61% | 19.49% | -466.37% | 17.65% | 8.43% | 9.9 pp |
| FY 2014 Q1 | Sep 30, 2013 | 19.53% | 19.82% | -21.39% | 16.98% | 7.97% | 11.8 pp |
| FY 2013 Q4 | Jun 30, 2013 | 23.04% | 20.24% | — | 17.84% | 8% | 15.3 pp |
| FY 2013 Q3 | Mar 31, 2013 | 19.62% | 20.92% | -107.89% | 17.83% | 8.31% | 11.9 pp |
| FY 2013 Q2 | Dec 31, 2012 | 20.37% | 21.78% | -19.6% | 19.74% | 9.5% | 12.7 pp |
| FY 2013 Q1 | Sep 30, 2012 | 22% | 23.08% | 12.33% | 21.55% | 10.2% | 14.3 pp |
| FY 2012 Q4 | Jun 30, 2012 | 23.68% | 23.31% | — | 22.41% | 10.44% | 16 pp |
| FY 2012 Q3 | Mar 31, 2012 | 22.88% | 22.67% | 77.6% | 20.65% | 10.26% | 15.2 pp |
| FY 2012 Q2 | Dec 31, 2011 | 22.39% | 23.05% | 106.5% | 21.6% | 10.59% | 14.7 pp |
| FY 2012 Q1 | Sep 30, 2011 | 22.42% | 23.06% | — | 22.17% | 10.45% | 14.7 pp |
| FY 2011 Q4 | Jun 30, 2011 | 23.61% | 22.5% | 31.67% | 21.52% | 10.09% | 15.9 pp |
| FY 2011 Q3 | Mar 31, 2011 | — | 20.3% | — | 19.4% | 9.22% | — |
| FY 2011 Q2 | Dec 31, 2010 | — | 18.55% | — | 17.66% | 8.36% | — |
| FY 2011 Q1 | Sep 30, 2010 | — | — | — | 15.52% | 7.05% | — |
| FY 2010 Q4 | Jun 30, 2010 | — | — | — | — | — | — |
| FY 2010 Q3 | Mar 31, 2010 | — | — | — | — | — | — |
| FY 2010 Q2 | Dec 31, 2009 | — | — | — | — | — | — |
| FY 2010 Q1 | Sep 30, 2009 | — | — | — | — | — | — |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
Quarterly returns use trailing 12-month earnings and period-end balances averaged with the same fiscal quarter one year earlier. NOPAT uses the reported effective tax rate only when pretax profit is positive and the rate is between 0 and 100%. WACC starts at 7.7%, rounded from the US nonfinancial market · generic proxy benchmark in NYU Stern · January 2026. It is an editable US sector proxy applied across history, not a company estimate; foreign reporting currencies also need a currency-specific assessment.
Market prices: Yahoo Finance · PH, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- ROIC
- NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
- ROCE
- Operating income / average (assets − current liabilities) × 100, using period end and one year earlier.
- ROIIC
- Year-over-year change in annual/TTM NOPAT / positive year-over-year change in invested capital × 100. Capital reductions and missing inputs yield unavailable values.
- ROE
- Earnings attributable to owners / average equity attributable to owners × 100, using period end and one year earlier.
- ROA
- Net income / average total assets × 100, using period end and one year earlier.
- ROIC − WACC
- ROIC less your WACC assumption, in percentage points. The same scenario rate is applied across history; it is not a reported or historical company WACC.