87/100B917.22
USD
24.56
(2.75%)
Market Closed
Last updated: · Delayed 15 min
Fair value813.15Plus+13%622Price 917.221,153
Q1 FY2027 results
EPS8.90+8.4%Revenue5.99B+3.2%
Q1 FY2027 results
EPS8.90Beat +8.4%(est. 8.21)Revenue5.99BBeat +3.2%(est. 5.81B)
Parker-Hannifin debt to equity ratio
Parker-Hannifin's debt to equity ratio is 1.09: total debt of 17.48B USD against shareholders' equity of 15.97B USD.
- Today
- 1.09
- Average, 5 years
- 0.98
- Low, 5 years
- 0.57
- High, 5 years
- 1.59
Debt to equity = total debt ÷ shareholders' equity = 17.48B ÷ 15.97B = 1.09
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 1.09 | 17.48B | 15.97B | |
| FY2026 | 30 Jun 2026 | 0.55 | 8.52B | 15.40B |
| FY2025 | 30 Jun 2025 | 0.70 | 9.64B | 13.68B |
| FY2024 | 30 Jun 2024 | 0.91 | 10.97B | 12.07B |
| FY2023 | 30 Jun 2023 | 1.26 | 12.98B | 10.33B |
| FY2022 | 30 Jun 2022 | 1.32 | 11.72B | 8.85B |
| FY2021 | 30 Jun 2021 | 0.81 | 6.81B | 8.40B |
| FY2020 | 30 Jun 2020 | 1.36 | 8.46B | 6.23B |
| FY2019 | 30 Jun 2019 | 1.19 | 7.11B | 5.96B |
| FY2018 | 30 Jun 2018 | 0.85 | 4.96B | 5.86B |
| FY2017 | 30 Jun 2017 | 1.12 | 5.87B | 5.26B |
| FY2016 | 30 Jun 2016 | 0.66 | 3.04B | 4.58B |
| FY2015 | 30 Jun 2015 | 0.58 | 2.95B | 5.10B |
| FY2014 | 30 Jun 2014 | 0.35 | 2.32B | 6.66B |
| FY2013 | 30 Jun 2013 | 0.49 | 2.83B | 5.74B |
| FY2012 | 30 Jun 2012 | 0.35 | 1.73B | 4.90B |
| FY2011 | 30 Jun 2011 | 0.33 | 1.77B | 5.38B |
| FY2010 | 30 Jun 2010 | 0.41 | 1.78B | 4.37B |
| FY2009 | 30 Jun 2009 | 0.54 | 2.32B | 4.28B |
| FY2008 | 30 Jun 2008 | 0.39 | 2.07B | 5.26B |
| FY2007 | 30 Jun 2007 | 0.27 | 1.29B | 4.71B |
| FY2006 | 30 Jun 2006 | 0.27 | 1.13B | 4.24B |
| FY2005 | 30 Jun 2005 | 0.29 | 970.90M | 3.34B |
| FY2004 | 30 Jun 2004 | 0.33 | 988.99M | 2.98B |
| FY2003 | 30 Jun 2003 | 0.55 | 1.39B | 2.52B |
| FY2002 | 30 Jun 2002 | 0.58 | 1.51B | 2.58B |
| FY2001 | 30 Jun 2001 | 0.56 | 1.40B | 2.53B |
| FY2000 | 30 Jun 2000 | 0.45 | 1.04B | 2.31B |
| FY1999 | 30 Jun 1999 | 0.42 | 785.40M | 1.85B |
| FY1998 | 30 Jun 1998 | 0.46 | 778.40M | 1.68B |
| FY1997 | 30 Jun 1997 | 0.32 | 502.60M | 1.55B |
| FY1996 | 30 Jun 1996 | 0.44 | 613.60M | 1.38B |
| FY1995 | 30 Jun 1995 | 0.28 | 334.60M | 1.19B |
| FY1994 | 30 Jun 1994 | 0.29 | 284.30M | 966.40M |
| FY1993 | 30 Jun 1993 | 0.50 | 465.10M | 932.90M |
| FY1992 | 30 Jun 1992 | 0.51 | 480.40M | 934.00M |
| FY1991 | 30 Jun 1991 | 0.55 | 517.70M | 943.50M |
| FY1990 | 30 Jun 1990 | 0.65 | 605.70M | 938.40M |
| FY1989 | 30 Jun 1989 | 0.73 | 615.20M | 840.50M |
| FY1988 | 30 Jun 1988 | 0.59 | 490.40M | 830.20M |
| FY1987 | 30 Jun 1987 | 0.45 | 340.00M | 751.60M |
| FY1986 | 30 Jun 1986 | 0.43 | 287.60M | 672.20M |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 1.09 | 17.48B | 15.97B |
| Q4 FY2026 | 30 Jun 2026 | 0.57 | 8.73B | 15.40B |
| Q3 FY2026 | 31 Mar 2026 | 0.66 | 9.58B | 14.61B |
| Q2 FY2026 | 31 Dec 2025 | 0.69 | 9.87B | 14.31B |
| Q1 FY2026 | 30 Sept 2025 | 0.75 | 10.33B | 13.78B |
| Q4 FY2025 | 30 Jun 2025 | 0.70 | 9.64B | 13.68B |
| Q3 FY2025 | 31 Mar 2025 | 0.70 | 9.37B | 13.39B |
| Q2 FY2025 | 31 Dec 2024 | 0.69 | 9.04B | 13.12B |
| Q1 FY2025 | 30 Sept 2024 | 0.79 | 10.19B | 12.89B |
| Q4 FY2024 | 30 Jun 2024 | 0.91 | 10.97B | 12.07B |
| Q3 FY2024 | 31 Mar 2024 | 0.98 | 11.37B | 11.59B |
| Q2 FY2024 | 31 Dec 2023 | 1.04 | 11.79B | 11.30B |
| Q1 FY2024 | 30 Sept 2023 | 1.15 | 12.19B | 10.57B |
| Q4 FY2023 | 30 Jun 2023 | 1.26 | 12.98B | 10.33B |
| Q3 FY2023 | 31 Mar 2023 | 1.37 | 13.41B | 9.78B |
| Q2 FY2023 | 31 Dec 2022 | 1.50 | 14.02B | 9.32B |
| Q1 FY2023 | 30 Sept 2022 | 1.59 | 13.96B | 8.76B |
| Q4 FY2022 | 30 Jun 2022 | 1.32 | 11.72B | 8.85B |
| Q3 FY2022 | 31 Mar 2022 | 0.91 | 8.15B | 8.96B |
| Q2 FY2022 | 31 Dec 2021 | 0.97 | 8.45B | 8.76B |
| Q1 FY2022 | 30 Sept 2021 | 0.77 | 6.57B | 8.49B |
| Q4 FY2021 | 30 Jun 2021 | 0.81 | 6.81B | 8.40B |
| Q3 FY2021 | 31 Mar 2021 | 0.91 | 6.76B | 7.39B |
| Q2 FY2021 | 31 Dec 2020 | 1.02 | 7.21B | 7.11B |
| Q1 FY2021 | 30 Sept 2020 | 1.22 | 7.94B | 6.53B |
| Q4 FY2020 | 30 Jun 2020 | 1.36 | 8.46B | 6.23B |
| Q3 FY2020 | 31 Mar 2020 | 1.49 | 9.37B | 6.30B |
| Q2 FY2020 | 31 Dec 2019 | 1.58 | 10.01B | 6.33B |
| Q1 FY2020 | 30 Sept 2019 | 1.53 | 9.34B | 6.10B |
| Q4 FY2019 | 30 Jun 2019 | 1.19 | 7.11B | 5.96B |
| Q3 FY2019 | 31 Mar 2019 | 0.88 | 5.30B | 6.01B |
| Q2 FY2019 | 31 Dec 2018 | 0.94 | 5.45B | 5.82B |
| Q1 FY2019 | 30 Sept 2018 | 0.84 | 5.11B | 6.10B |
| Q4 FY2018 | 30 Jun 2018 | 0.85 | 4.96B | 5.86B |
| Q3 FY2018 | 31 Mar 2018 | 1.00 | 5.87B | 5.87B |
| Q2 FY2018 | 31 Dec 2017 | 1.10 | 6.05B | 5.51B |
| Q1 FY2018 | 30 Sept 2017 | 1.07 | 5.93B | 5.52B |
| Q4 FY2017 | 30 Jun 2017 | 1.12 | 5.87B | 5.26B |
| Q3 FY2017 | 31 Mar 2017 | 1.27 | 6.03B | 4.74B |
| Q2 FY2017 | 31 Dec 2016 | 0.71 | 3.24B | 4.53B |
| Q1 FY2017 | 30 Sept 2016 | 0.70 | 3.25B | 4.65B |
| Q4 FY2016 | 30 Jun 2016 | 0.66 | 3.01B | 4.58B |
| Q3 FY2016 | 31 Mar 2016 | 0.65 | 3.25B | 5.02B |
| Q2 FY2016 | 31 Dec 2015 | 0.69 | 3.30B | 4.80B |
| Q1 FY2016 | 30 Sept 2015 | 0.69 | 3.36B | 4.85B |
| Q4 FY2015 | 30 Jun 2015 | 0.58 | 2.95B | 5.10B |
| Q3 FY2015 | 31 Mar 2015 | 0.66 | 3.39B | 5.15B |
| Q2 FY2015 | 31 Dec 2014 | 0.52 | 2.97B | 5.76B |
| Q1 FY2015 | 30 Sept 2014 | 0.33 | 2.18B | 6.58B |
| Q4 FY2014 | 30 Jun 2014 | 0.35 | 2.32B | 6.66B |
| Q3 FY2014 | 31 Mar 2014 | 0.40 | 2.59B | 6.45B |
| Q2 FY2014 | 31 Dec 2013 | 0.43 | 2.72B | 6.30B |
| Q1 FY2014 | 30 Sept 2013 | 0.47 | 2.84B | 6.09B |
| Q4 FY2013 | 30 Jun 2013 | 0.49 | 2.83B | 5.74B |
| Q3 FY2013 | 31 Mar 2013 | 0.56 | 3.02B | 5.41B |
| Q2 FY2013 | 31 Dec 2012 | 0.38 | 2.02B | 5.33B |
| Q1 FY2013 | 30 Sept 2012 | 0.35 | 1.78B | 5.14B |
| Q4 FY2012 | 30 Jun 2012 | 0.35 | 1.73B | 4.90B |
| Q3 FY2012 | 31 Mar 2012 | 0.32 | 1.79B | 5.58B |
| Q2 FY2012 | 31 Dec 2011 | 0.34 | 1.74B | 5.16B |
| Q1 FY2012 | 30 Sept 2011 | 0.35 | 1.75B | 5.02B |
| Q4 FY2011 | 30 Jun 2011 | 0.33 | 1.77B | 5.38B |
| Q3 FY2011 | 31 Mar 2011 | 0.34 | 1.86B | 5.48B |
| Q2 FY2011 | 31 Dec 2010 | 0.36 | 1.84B | 5.11B |
| Q1 FY2011 | 30 Sept 2010 | 0.44 | 2.14B | 4.89B |
| Q4 FY2010 | 30 Jun 2010 | 0.41 | 1.78B | 4.37B |
| Q3 FY2010 | 31 Mar 2010 | 0.41 | 1.90B | 4.61B |
| Q2 FY2010 | 31 Dec 2009 | 0.43 | 1.94B | 4.55B |
| Q1 FY2010 | 30 Sept 2009 | 0.48 | 2.16B | 4.48B |
| Q4 FY2009 | 30 Jun 2009 | 0.54 | 2.32B | 4.28B |
| Q3 FY2009 | 31 Mar 2009 | 0.58 | 2.60B | 4.47B |
| Q2 FY2009 | 31 Dec 2008 | 0.63 | 2.90B | 4.58B |
| Q1 FY2009 | 30 Sept 2008 | 0.54 | 2.56B | 4.74B |
| Q4 FY2008 | 30 Jun 2008 | 0.39 | 2.07B | 5.26B |
| Q3 FY2008 | 31 Mar 2008 | 0.35 | 1.81B | 5.12B |
| Q2 FY2008 | 31 Dec 2007 | 0.42 | 2.02B | 4.78B |
| Q1 FY2008 | 30 Sept 2007 | 0.37 | 1.70B | 4.55B |
| Q4 FY2007 | 30 Jun 2007 | 0.27 | 1.29B | 4.71B |
| Q3 FY2007 | 31 Mar 2007 | 0.31 | 1.41B | 4.52B |
| Q2 FY2007 | 31 Dec 2006 | 0.35 | 1.51B | 4.32B |
| Q1 FY2007 | 30 Sept 2006 | 0.31 | 1.32B | 4.27B |
| Q4 FY2006 | 30 Jun 2006 | 0.27 | 1.13B | 4.24B |
| Q3 FY2006 | 31 Mar 2006 | 0.37 | 1.42B | 3.82B |
| Q2 FY2006 | 31 Dec 2005 | 0.45 | 1.62B | 3.61B |
| Q1 FY2006 | 30 Sept 2005 | 0.27 | 948.14M | 3.49B |
| Q4 FY2005 | 30 Jun 2005 | 0.29 | 970.39M | 3.34B |
| Q3 FY2005 | 31 Mar 2005 | 0.28 | 984.91M | 3.46B |
| Q2 FY2005 | 31 Dec 2004 | 0.32 | 1.07B | 3.39B |
| Q1 FY2005 | 30 Sept 2004 | 0.32 | 988.18M | 3.12B |
| Q4 FY2004 | 30 Jun 2004 | 0.33 | 988.99M | 2.98B |
| Q3 FY2004 | 31 Mar 2004 | 0.41 | 1.13B | 2.79B |
| Q2 FY2004 | 31 Dec 2003 | 0.37 | 1.01B | 2.70B |
| Q1 FY2004 | 30 Sept 2003 | 0.48 | 1.25B | 2.59B |
| Q4 FY2003 | 30 Jun 2003 | 0.55 | 1.39B | 2.52B |
| Q3 FY2003 | 31 Mar 2003 | 0.50 | 1.36B | 2.72B |
| Q2 FY2003 | 31 Dec 2002 | 0.51 | 1.35B | 2.67B |
| Q1 FY2003 | 30 Sept 2002 | 0.54 | 1.41B | 2.61B |
| Q4 FY2002 | 30 Jun 2002 | 0.58 | 1.51B | 2.58B |
| Q3 FY2002 | 31 Mar 2002 | 0.61 | 1.60B | 2.63B |
| Q2 FY2002 | 31 Dec 2001 | 0.60 | 1.56B | 2.59B |
| Q1 FY2002 | 30 Sept 2001 | 0.56 | 1.46B | 2.58B |
| Q4 FY2001 | 30 Jun 2001 | 0.56 | 1.40B | 2.53B |
| Q3 FY2001 | 31 Mar 2001 | 0.59 | 1.48B | 2.49B |
| Q2 FY2001 | 31 Dec 2000 | 0.62 | 1.52B | 2.46B |
| Q1 FY2001 | 30 Sept 2000 | 0.65 | 1.55B | 2.39B |
| Q4 FY2000 | 30 Jun 2000 | 0.45 | 1.04B | 2.31B |
| Q3 FY2000 | 31 Mar 2000 | 0.39 | 789.95M | 2.04B |
| Q2 FY2000 | 31 Dec 1999 | 0.39 | 774.70M | 1.97B |
| Q1 FY2000 | 30 Sept 1999 | 0.40 | 777.10M | 1.93B |
| Q4 FY1999 | 30 Jun 1999 | 0.42 | 785.40M | 1.85B |
| Q3 FY1999 | 31 Mar 1999 | 0.51 | 906.30M | 1.78B |
| Q2 FY1999 | 31 Dec 1998 | 0.56 | 984.80M | 1.77B |
| Q1 FY1999 | 30 Sept 1998 | 0.57 | 994.20M | 1.74B |
| Q4 FY1998 | 30 Jun 1998 | 0.46 | 778.40M | 1.68B |
| Q3 FY1998 | 31 Mar 1998 | 0.45 | 742.70M | 1.64B |
| Q2 FY1998 | 31 Dec 1997 | 0.43 | 680.10M | 1.60B |
| Q1 FY1998 | 30 Sept 1997 | 0.39 | 622.10M | 1.60B |
| Q4 FY1997 | 30 Jun 1997 | 0.32 | 502.60M | 1.55B |
| Q3 FY1997 | 31 Mar 1997 | 0.37 | 545.90M | 1.49B |
| Q2 FY1997 | 31 Dec 1996 | 0.39 | 575.30M | 1.46B |
| Q1 FY1997 | 30 Sept 1996 | 0.42 | 596.00M | 1.42B |
| Q4 FY1996 | 30 Jun 1996 | 0.44 | 613.60M | 1.38B |
| Q3 FY1996 | 31 Mar 1996 | 0.36 | 474.40M | 1.33B |
| Q2 FY1996 | 31 Dec 1995 | 0.28 | 362.20M | 1.27B |
| Q1 FY1996 | 30 Sept 1995 | 0.28 | 345.70M | 1.23B |
| Q4 FY1995 | 30 Jun 1995 | 0.28 | 334.60M | 1.19B |
| Q3 FY1995 | 31 Mar 1995 | 0.32 | 358.60M | 1.13B |
| Q2 FY1995 | 31 Dec 1994 | 0.33 | 348.60M | 1.05B |
| Q1 FY1995 | 30 Sept 1994 | 0.30 | 306.90M | 1.01B |
| Q4 FY1994 | 30 Jun 1994 | 0.29 | 284.30M | 966.40M |
| Q3 FY1994 | 31 Mar 1994 | 0.37 | 337.20M | 910.00M |
| Q2 FY1994 | 31 Dec 1993 | 0.38 | 352.70M | 936.60M |
| Q1 FY1994 | 30 Sept 1993 | 0.51 | 476.10M | 939.30M |
| Q4 FY1993 | 30 Jun 1993 | 0.50 | 465.10M | 932.90M |
| Q3 FY1993 | 31 Mar 1993 | 0.51 | 469.90M | 920.10M |
| Q2 FY1993 | 31 Dec 1992 | 0.51 | 472.30M | 925.10M |
| Q1 FY1993 | 30 Sept 1992 | 0.51 | 488.20M | 965.80M |
| Q4 FY1992 | 30 Jun 1992 | 0.51 | 480.40M | 934.00M |
| Q3 FY1992 | 31 Mar 1992 | 0.50 | 486.70M | 970.70M |
| Q2 FY1992 | 31 Dec 1991 | 0.53 | 513.90M | 962.00M |
| Q1 FY1992 | 30 Sept 1991 | 0.55 | 516.10M | 944.80M |
| Q4 FY1991 | 30 Jun 1991 | 0.55 | 517.70M | 943.50M |
| Q3 FY1991 | 31 Mar 1991 | 0.58 | 567.40M | 971.60M |
| Q2 FY1991 | 31 Dec 1990 | 0.60 | 585.40M | 970.70M |
| Q1 FY1991 | 30 Sept 1990 | 0.61 | 588.70M | 963.50M |
| Q4 FY1990 | 30 Jun 1990 | 0.65 | 605.70M | 938.40M |
| Q3 FY1990 | 31 Mar 1990 | 0.67 | 607.20M | 910.40M |
| Q2 FY1990 | 31 Dec 1989 | 0.69 | 613.10M | 882.20M |
| Q1 FY1990 | 30 Sept 1989 | 0.75 | 642.30M | 854.00M |
| Q4 FY1989 | 30 Jun 1989 | 0.73 | 615.20M | 840.50M |
| Q3 FY1989 | 31 Mar 1989 | — | — | — |
| Q2 FY1989 | 31 Dec 1988 | — | — | — |
| Q1 FY1989 | 30 Sept 1988 | — | — | — |
| Q4 FY1988 | 30 Jun 1988 | 0.59 | 490.40M | 830.20M |
| Q3 FY1988 | 31 Mar 1988 | — | — | — |
| Q2 FY1988 | 31 Dec 1987 | — | — | — |
| Q1 FY1988 | 30 Sept 1987 | — | — | — |
| Q4 FY1987 | 30 Jun 1987 | 0.45 | 340.00M | 751.60M |
| Q3 FY1987 | 31 Mar 1987 | — | — | — |
| Q2 FY1987 | 31 Dec 1986 | — | — | — |
| Q1 FY1987 | 30 Sept 1986 | — | — | — |
| Q4 FY1986 | 30 Jun 1986 | 0.43 | 287.60M | 672.20M |
| Q3 FY1986 | 31 Mar 1986 | — | — | — |
| Q2 FY1986 | 31 Dec 1985 | — | — | — |
| Q1 FY1986 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Current ratio,All ratios
Common questions about Parker-Hannifin's debt to equity
Source: Financial Modeling Prep