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Parker-Hannifin PH Debt-to-assets

Debt-to-assets at other companies

Barnes Group logo
Barnes GroupB
0.4×0.0×
Emerson Electric logo
Emerson ElectricEMR
0.2×0.0×
Raytheon Technologies logo
Raytheon TechnologiesRTX
0.2×0.0×
Woodward logo
WoodwardWWD
0.2×0.0×
Honeywell International logo
Honeywell InternationalHON
0.5×+0.1×
Eaton Corporation logo
Eaton CorporationETN
0.1×-0.2×

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 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+17.1%
Free cash flow$881.0M+62.6%

Valuation

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Market cap$119.27B+44.4%
P/E34.3×+9.9×
P/S5.7×+1.5×

Profitability

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Gross margin37.2%+0.7pp
Net margin16.6%-0.6pp

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 the most recent quarter.

The official record: Parker-Hannifin’s 10-Q, filed January 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Parker-Hannifin's debt-to-assets?
Parker-Hannifin (PH) reported debt-to-assets of 0.3× in Q4 2025.
How has Parker-Hannifin's debt-to-assets changed year-over-year?
Parker-Hannifin's debt-to-assets increased by 10.6% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Parker-Hannifin's debt-to-assets?
Over 4 years (2021 to 2025), Parker-Hannifin's debt-to-assets has grown at a -3.9% compound annual growth rate (CAGR), from 1.4× to 1.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.