Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Parker-Hannifin Corporation (PH) had Return on Tangible Equity of -19.04% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$5.17B
Net Income	$845.00M
Cost of Goods Sold	$3.24B
Gross Profit	$1.93B
Operating Expenses	$4.08B
Operating Income	$1.09B
Non-Operating Income/Expense	$-30.00M
Pre-Tax Income	$1.06B
Normalized Pre-Tax Income	$1.06B
Income after Taxes	$845.00M
Income from Continuous Operations	$845.00M
Consolidated Net Income/Loss	$845.00M
Normalized Income after Taxes	$845.00M
EBIT	$1.09B
EBITDA	$1.33B
Weighted-Average Shares Outstanding (Basic)	126.20M
Weighted-Average Shares Outstanding (Diluted)	128.10M
Earnings per Share (EPS) (Basic)	$6.69
Earnings per Share (EPS) (Diluted)	$6.60
Balance Sheet Financials
Current Assets	$7.19B
Property, Plant, and Equipment	$2.97B
Long-Term Assets	$23.32B
Total Assets	$30.51B
Current Liabilities	$6.09B
Long-Term Debt	$7.48B
Long-Term Liabilities	$10.11B
Total Liabilities	$16.19B
Common Equity	$14.32B
Tangible Shareholders Equity	$-4.44B
Shareholders Equity	$14.32B
Common Shares Outstanding	126.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.64B
Cash Flow from Investing Activities	$-1.15B
Cash Flow from Financial Activities	$-529.00M
Beginning Cash	$467.00M
End Cash	$427.00M
Increase/Decrease in Cash	$-40.00M
Stock-Based Compensation	$108.00M
Common Stock Dividends Paid	$-456.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.69
Gross Margin	37.32%
Operating Margin	21.14%
EBIT Margin	21.14%
EBITDA Margin	--
Pre-Tax Profit Margin	20.56%
Profit Margin	16.33%
Free Cash Flow	$1.49B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.03
Receiveable Turnover	1.88
Days Sales in Receivables	47.96
Return on Equity	5.90%
Return on Tangible Equity	-19.04%
Return on Assets	2.77%
Return on Investments	3.88%
Book Value Per Share	$113.47
Free Cash Flow per Share	$11.65
Operating Cash Flow per Share	$12.83

Data from Zacks Investment Research, Inc.