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Parker-Hannifin PH Debt-to-equity

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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 debt$9.9B+19.4%
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+17.0%
Free cash flow$881.0M+62.5%

Valuation

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Market cap$123.13B+34.0%
P/E35.4×+9.4×
P/S5.9×+1.2×

Profitability

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Gross margin37.2%+0.7pp
Net margin16.6%-0.6pp
FCF margin17.5%+1.7pp

Returns & leverage

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Return on equity24.9%-2.3pp
Current ratio1.1×-0.1×

Where this comes from

Calculated from Parker-Hannifin’s reported figures.

Based on the most recent quarter.

The source filing: Parker-Hannifin’s 10-Q, filed January 30, 2026. Open the filing →

Filed
Jan 30, 2026, 8:03 AM EST
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0000076334-26-000008

FAQ

What is Parker-Hannifin's debt-to-equity?
Parker-Hannifin (PH) reported debt-to-equity of 0.7× in Q4 2025.
How has Parker-Hannifin's debt-to-equity changed year-over-year?
Parker-Hannifin's debt-to-equity increased by 9.4% year-over-year, from 0.6× to 0.7×.
What is the long-term trend for Parker-Hannifin's debt-to-equity?
Over 4 years (2021 to 2025), Parker-Hannifin's debt-to-equity has grown at a -3.2% compound annual growth rate (CAGR), from 0.8× to 0.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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