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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.

  • On a quarterly basis, Interest Coverage Ratio rose 10.84% to 10.32 in Q4 2025 year-over-year; TTM through Dec 2025 was 14.71, a 20.84% increase, with the full-year FY2025 number at 9.93, up 31.73% from a year prior.
  • Interest Coverage Ratio was 10.32 for Q4 2025 at Parker-Hannifin, up from 10.24 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 32.72 in Q2 2021 to a low of 4.24 in Q4 2022.
  • A 5-year average of 13.31 and a median of 12.05 in 2022 define the central range for Interest Coverage Ratio.
  • Peak YoY movement for Interest Coverage Ratio: soared 451.55% in 2021, then plummeted 75.92% in 2022.
  • Parker-Hannifin's Interest Coverage Ratio stood at 14.28 in 2021, then crashed by 70.31% to 4.24 in 2022, then skyrocketed by 214.19% to 13.32 in 2023, then crashed by 30.11% to 9.31 in 2024, then grew by 10.84% to 10.32 in 2025.
  • Per Business Quant, the three most recent readings for PH's Interest Coverage Ratio are 10.32 (Q4 2025), 10.24 (Q3 2025), and 19.73 (Q2 2025).