Parker-Hannifin (PH) Interest Coverage Ratio (2009 - 2026)

Parker-Hannifin (PH) reported Interest Coverage Ratio of 11.44 for Q1 2026, up 5.14% year-over-year from 10.89 in Q1 2025, and up 10.89% quarter-over-quarter from 10.32 in Q4 2025.

Parker-Hannifin (PH) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Parker-Hannifin (PH) has 18 years of Interest Coverage Ratio data on file, last reported at 11.44 in Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 11.44, up 5.14% year-over-year; the trailing twelve-month figure through Mar 2026 was 10.81 (up 16.3% YoY), and the FY2025 annual result was 9.93, up 31.73% from the prior year.
  • Interest Coverage Ratio rose to 11.44 in Q1 2026 per PH's latest filing, 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.
  • A 5-year average of 14.08 and a median of 9.3 in 2024 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio surged 826.15% in 2023, then plunged 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 climbed by 10.89% to 11.44 in 2026.
  • Business Quant data shows PH's Interest Coverage Ratio at 11.44 in Q1 2026, 10.32 in Q4 2025, and 10.24 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn -6.39
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 11.06
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 11.44
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 12.49
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 13.97
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 24.63
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 12.97
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 10.36
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn 4.54

Historic Data

Download Data
DateValue
Mar 31, 2026 11.44
Dec 31, 2025 10.32
Sep 30, 2025 10.24
Jun 30, 2025 11.30
Mar 31, 2025 10.89
Dec 31, 2024 9.30
Sep 30, 2024 8.47
Jun 30, 2024 8.81
Mar 31, 2024 7.91
Dec 31, 2023 7.07
Sep 30, 2023 6.52
Jun 30, 2023 99.79
Mar 31, 2023 5.61
Dec 31, 2022 4.24
Sep 30, 2022 5.11
Jun 30, 2022 10.78
Mar 31, 2022 11.64
Dec 31, 2021 10.94
Sep 30, 2021 10.64
Jun 30, 2021 11.64