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Parker-Hannifin PH Net debt / EBITDA

Net debt / EBITDA at other companies

Barnes Group logo
Barnes GroupB
4.5×-2.1×
Emerson Electric logo
Emerson ElectricEMR
1.3×-0.3×
Raytheon Technologies logo
Raytheon TechnologiesRTX
2.3×-1.2×
Woodward logo
WoodwardWWD
0.7×+0.1×
Honeywell International logo
Honeywell InternationalHON
3.7×+0.5×
Eaton Corporation logo
Eaton CorporationETN
0.4×-0.8×

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 net debt / EBITDA?
Parker-Hannifin (PH) reported net debt / EBITDA of 1.9× in Q4 2025.
How has Parker-Hannifin's net debt / EBITDA changed year-over-year?
Parker-Hannifin's net debt / EBITDA increased by 15.9% year-over-year, from 1.7× to 1.9×.
What is the long-term trend for Parker-Hannifin's net debt / EBITDA?
Over 4 years (2021 to 2025), Parker-Hannifin's net debt / EBITDA has grown at a -10.0% compound annual growth rate (CAGR), from 11× to 7.2×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.