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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 - 2026)

Parker-Hannifin has reported Interest Coverage Ratio over the past 18 years, most recently at 11.44 for Q1 2026.

  • Quarterly Interest Coverage Ratio rose 5.14% to 11.44 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 10.81 through Mar 2026, up 16.3% year-over-year, with the annual reading at 9.93 for FY2025, 31.73% up from the prior year.
  • Interest Coverage Ratio was 11.44 for Q1 2026 at Parker-Hannifin, up from 10.32 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 99.79 in Q2 2023 and troughed at 4.24 in Q4 2022.
  • The 5-year median for Interest Coverage Ratio is 9.3 (2024), against an average of 14.08.
  • Year-over-year, Interest Coverage Ratio surged 826.15% in 2023 and then tumbled 91.17% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 4.24 in 2022, then surged by 66.72% to 7.07 in 2023, then surged by 31.51% to 9.3 in 2024, then rose by 11.01% to 10.32 in 2025, then rose by 10.89% to 11.44 in 2026.
  • Per Business Quant, the three most recent readings for PH's Interest Coverage Ratio are 11.44 (Q1 2026), 10.32 (Q4 2025), and 10.24 (Q3 2025).