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PH

Parker-Hannifin Corporation

NYSE · Industrials · Industrial - Machinery · US

$962.38
−0.22%
Ask drillr

Leverage

Debt / equity
0.57x
Net debt / equity
0.53x
Debt / assets
0.28x
Debt / EBITDA
1.50x
Net debt / EBITDA
1.42x

Liquidity & coverage

Current ratio
1.26x
Quick ratio
0.74x
Cash ratio
0.08x
Interest coverage
11.56x
EBITDA / interest
14.49x
Working capital
$1.6B

Cash & dividend

FCF / debt
0.45x
Cash flow / debt
0.50x
Dividend per share
$7.60
Dividend yield
0.8%
Dividend growth 1y
+10.4%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026