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Side-by-side financial comparison of Parker Hannifin (PH) and Vale S.A. (VALE). Click either name above to swap in a different company.

Vale S.A. is the larger business by last-quarter revenue ($8.8B vs $6.2B, roughly 1.4× Parker Hannifin). Vale S.A. runs the higher net margin — 24.3% vs 14.6%, a 9.6% gap on every dollar of revenue. On growth, Parker Hannifin posted the faster year-over-year revenue change (10.6% vs -11.3%).

Parker-Hannifin Corporation, originally Parker Appliance Company, usually referred to as just Parker, is an American corporation specializing in motion and control technologies. Its corporate headquarters are in Mayfield Heights, Ohio, in Greater Cleveland.

Vale, formerly Companhia Vale do Rio Doce, is a Brazilian multinational corporation engaged in metals and mining and one of the largest logistics operators in Brazil. Vale is the largest producer of iron ore and nickel in the world. It also produces manganese, ferroalloys, copper, bauxite, potash, kaolin, and cobalt; as of 2014 the company operated nine hydroelectricity plants, and a large network of railroads, ships, and ports used to transport its products.

PH vs VALE — Head-to-Head

Bigger by revenue
VALE
VALE
1.4× larger
VALE
$8.8B
$6.2B
PH
Growing faster (revenue YoY)
PH
PH
+21.9% gap
PH
10.6%
-11.3%
VALE
Higher net margin
VALE
VALE
9.6% more per $
VALE
24.3%
14.6%
PH

Income Statement — Q3 FY2026 vs Q2 FY2025

Metric
PH
PH
VALE
VALE
Revenue
$6.2B
$8.8B
Net Profit
$904.0M
$2.1B
Gross Margin
43.8%
30.9%
Operating Margin
22.8%
Net Margin
14.6%
24.3%
Revenue YoY
10.6%
-11.3%
Net Profit YoY
-5.9%
-22.9%
EPS (diluted)
$7.06
$0.50

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
PH
PH
VALE
VALE
Q1 26
$6.2B
Q4 25
$5.2B
Q3 25
$5.1B
Q2 25
$5.2B
$8.8B
Q1 25
$5.0B
Q4 24
$4.7B
Q3 24
$4.9B
Q2 24
$5.2B
$9.9B
Net Profit
PH
PH
VALE
VALE
Q1 26
$904.0M
Q4 25
Q3 25
Q2 25
$923.6M
$2.1B
Q1 25
$961.2M
Q4 24
$948.6M
Q3 24
$698.5M
Q2 24
$785.1M
$2.8B
Gross Margin
PH
PH
VALE
VALE
Q1 26
43.8%
Q4 25
37.3%
Q3 25
37.5%
Q2 25
37.3%
30.9%
Q1 25
36.9%
Q4 24
36.3%
Q3 24
36.8%
Q2 24
35.9%
36.0%
Operating Margin
PH
PH
VALE
VALE
Q1 26
Q4 25
22.8%
Q3 25
23.3%
Q2 25
22.7%
22.8%
Q1 25
22.3%
Q4 24
20.9%
Q3 24
21.6%
Q2 24
21.1%
39.1%
Net Margin
PH
PH
VALE
VALE
Q1 26
14.6%
Q4 25
Q3 25
Q2 25
17.6%
24.3%
Q1 25
19.4%
Q4 24
20.0%
Q3 24
14.2%
Q2 24
15.1%
27.9%
EPS (diluted)
PH
PH
VALE
VALE
Q1 26
$7.06
Q4 25
$6.60
Q3 25
$6.29
Q2 25
$7.16
$0.50
Q1 25
$7.37
Q4 24
$7.25
Q3 24
$5.34
Q2 24
$6.06
$0.65

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
PH
PH
VALE
VALE
Cash + ST InvestmentsLiquidity on hand
$476.0M
$5.5B
Total DebtLower is stronger
$6.8B
Stockholders' EquityBook value
$14.6B
$40.5B
Total Assets
$30.7B
$90.4B
Debt / EquityLower = less leverage
0.46×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
PH
PH
VALE
VALE
Q1 26
$476.0M
Q4 25
$427.0M
Q3 25
$473.0M
Q2 25
$467.0M
$5.5B
Q1 25
$408.7M
Q4 24
$395.5M
Q3 24
$371.1M
Q2 24
$422.0M
$6.5B
Total Debt
PH
PH
VALE
VALE
Q1 26
$6.8B
Q4 25
$7.5B
Q3 25
$7.5B
Q2 25
$7.5B
Q1 25
$7.4B
Q4 24
$6.7B
Q3 24
$6.7B
Q2 24
$7.2B
Stockholders' Equity
PH
PH
VALE
VALE
Q1 26
$14.6B
Q4 25
$14.3B
Q3 25
$13.8B
Q2 25
$13.7B
$40.5B
Q1 25
$13.4B
Q4 24
$13.1B
Q3 24
$12.9B
Q2 24
$12.1B
$38.4B
Total Assets
PH
PH
VALE
VALE
Q1 26
$30.7B
Q4 25
$30.5B
Q3 25
$30.7B
Q2 25
$29.5B
$90.4B
Q1 25
$28.9B
Q4 24
$28.3B
Q3 24
$29.6B
Q2 24
$29.3B
$86.6B
Debt / Equity
PH
PH
VALE
VALE
Q1 26
0.46×
Q4 25
0.52×
Q3 25
0.54×
Q2 25
0.55×
Q1 25
0.55×
Q4 24
0.51×
Q3 24
0.52×
Q2 24
0.59×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
PH
PH
VALE
VALE
Operating Cash FlowLast quarter
$2.6B
Free Cash FlowOCF − Capex
FCF MarginFCF / Revenue
Capex IntensityCapex / Revenue
4.6%
Cash ConversionOCF / Net Profit
2.91×
TTM Free Cash FlowTrailing 4 quarters

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
PH
PH
VALE
VALE
Q1 26
$2.6B
Q4 25
$862.0M
Q3 25
$782.0M
Q2 25
$1.5B
Q1 25
$630.0M
Q4 24
$934.8M
Q3 24
$744.0M
Q2 24
$1.2B
Free Cash Flow
PH
PH
VALE
VALE
Q1 26
Q4 25
$768.0M
Q3 25
$693.0M
Q2 25
$1.3B
Q1 25
$542.4M
Q4 24
$813.6M
Q3 24
$648.7M
Q2 24
$1.1B
FCF Margin
PH
PH
VALE
VALE
Q1 26
Q4 25
14.8%
Q3 25
13.6%
Q2 25
25.5%
Q1 25
10.9%
Q4 24
17.2%
Q3 24
13.2%
Q2 24
21.6%
Capex Intensity
PH
PH
VALE
VALE
Q1 26
4.6%
Q4 25
1.8%
Q3 25
1.8%
Q2 25
2.5%
Q1 25
1.8%
Q4 24
2.6%
Q3 24
1.9%
Q2 24
2.3%
Cash Conversion
PH
PH
VALE
VALE
Q1 26
2.91×
Q4 25
Q3 25
Q2 25
1.59×
Q1 25
0.66×
Q4 24
0.99×
Q3 24
1.07×
Q2 24
1.58×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

PH
PH

Diversified Industrial$3.7B60%
Aerospace Systems$1.8B29%
Other$685.0M11%

VALE
VALE

Segment breakdown not available.

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