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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Parker-Hannifin (PH) Interest Coverage Ratio (2016 - 2025)

Parker-Hannifin (PH) has disclosed Interest Coverage Ratio for 17 consecutive years, with 10.32 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio rose 11.01% to 10.32 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 10.68 through Dec 2025, up 24.31% year-over-year, with the annual reading at 9.93 for FY2025, 31.73% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 10.32 at Parker-Hannifin, up from 10.24 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 99.79 in Q2 2023, with the low at 4.24 in Q4 2022.
  • Average Interest Coverage Ratio over 5 years is 13.59, with a median of 10.28 recorded in 2025.
  • The sharpest move saw Interest Coverage Ratio soared 826.15% in 2023, then crashed 91.17% in 2024.
  • Over 5 years, Interest Coverage Ratio stood at 10.94 in 2021, then crashed by 61.23% to 4.24 in 2022, then skyrocketed by 66.72% to 7.07 in 2023, then skyrocketed by 31.51% to 9.3 in 2024, then increased by 11.01% to 10.32 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 10.32, 10.24, and 11.28 for Q4 2025, Q3 2025, and Q2 2025 respectively.