Is it safe?
Can PH take a bad year?
Parker Hannifin carries $9.02B of net debt at 1.66× EBITDA: a load its earnings can carry.
$9.02B
Net debt · as at Q4 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.66×
Net debt / EBITDA · 2.26× a year ago · the load is coming down
- Altman Z-score
- 7.12
Altman Z-score · safe zone, above 3
- Interest cover
- 12.6×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ4 2026
- $9.52B
- Cash and short-term investments
- $501M
- Net debt
- $9.02B
- EBITDA, trailing twelve months
- $5.42B
- Operating profit, trailing twelve months
- $5.07B
- Debt / equity
- 0.62×
- Total debt / EBITDA
- 1.76×
- Annualised volatilitytwo years of daily moves
- 30%
- Worst drawdown on file
- −55%
- Below its 52-week high
- −3.3%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Industrial Machinery
Ranks #5 of 44 by Smart Score