Parker-Hannifin Corporation PH NYSE

Parker-Hannifin Corporation (PH) reported total assets of $30.51B and total liabilities of $16.19B for quarter ending 2025-12-31, resulting in total equity of $14.32B.

The company held $427M in cash and short-term investments. Total debt stood at $9.87B, with net debt of $9.44B. The Debt-to-Equity (D/E) ratio was 0.69 (moderate).

Current ratio is 1.18, suggesting adequate short-term liquidity. Interest coverage is 10.3x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (76/100) — Total assets $30.51B and equity $14.32B support the company's competitive scale
• VALUE (30/100) — Debt-to-Equity 0.69 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 69/100 with 4/7 criteria passed.