What is Pentair's earnings per share (EPS)?

Pentair (PNR) reported diluted earnings per share of $3.96 for fiscal year 2025. This represents a 5.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Pentair Financials

PNR

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Pentair (PNR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 57/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Pentair has an operating margin of 20.5%, meaning the company retains $21 of operating profit per $100 of revenue. This strong profitability earns a score of 68/100, reflecting efficient cost management and pricing power. This is up from 19.7% the prior year.

Growth

Pentair's revenue grew a modest 2.3% year-over-year to $4.2B. This slow but positive growth earns a score of 37/100.

Leverage

Pentair carries a low D/E ratio of 0.42, meaning only $0.42 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Pentair's current ratio of 1.61 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 28/100, which could limit financial flexibility.

Cash Flow

Pentair converts 17.9% of revenue into free cash flow ($746.0M). This strong cash generation earns a score of 70/100.

Returns

Pentair's ROE of 16.9% shows moderate profitability relative to equity, earning a score of 49/100. This is down from 17.5% the prior year.

Altman Z-Score Safe

4.47

Pentair scores 4.47, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($13.9B) relative to total liabilities ($3.0B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

Pentair passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.25x

For every $1 of reported earnings, Pentair generates $1.25 in operating cash flow ($814.8M OCF vs $653.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

12.4x

Pentair earns $12.4 in operating income for every $1 of interest expense ($857.5M vs $69.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.2B

YoY+2.3%

5Y CAGR+6.7%

10Y CAGR-1.0%

Pentair generated $4.2B in revenue in fiscal year 2025. This represents an increase of 2.3% from the prior year.

EBITDA

$975.2M

YoY+6.2%

5Y CAGR+12.7%

10Y CAGR+1.8%

Pentair's EBITDA was $975.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.2% from the prior year.

Net Income

$653.8M

YoY+4.5%

5Y CAGR+12.8%

Pentair reported $653.8M in net income in fiscal year 2025. This represents an increase of 4.5% from the prior year.

EPS (Diluted)

$3.96

YoY+5.9%

5Y CAGR+13.1%

Pentair earned $3.96 per diluted share (EPS) in fiscal year 2025. This represents an increase of 5.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$746.0M

YoY+7.8%

5Y CAGR+7.8%

10Y CAGR+1.4%

Pentair generated $746.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 7.8% from the prior year.

Cash & Debt

$101.6M

YoY-14.4%

5Y CAGR+4.4%

10Y CAGR-0.2%

Pentair held $101.6M in cash against $1.6B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.00

YoY+8.7%

5Y CAGR+5.6%

10Y CAGR-2.4%

Pentair paid $1.00 per share in dividends in fiscal year 2025. This represents an increase of 8.7% from the prior year.

Shares Outstanding

163M

YoY-1.0%

5Y CAGR-0.3%

10Y CAGR-1.0%

Pentair had 163M shares outstanding in fiscal year 2025. This represents a decrease of 1.0% from the prior year.

Margins & Returns

Gross Margin

40.5%

YoY+1.3pp

5Y CAGR+5.4pp

10Y CAGR+5.8pp

Pentair's gross margin was 40.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the prior year.

Operating Margin

20.5%

YoY+0.8pp

5Y CAGR+5.2pp

10Y CAGR+7.2pp

Pentair's operating margin was 20.5% in fiscal year 2025, reflecting core business profitability. This is up 0.8 percentage points from the prior year.

Net Margin

15.7%

YoY+0.3pp

5Y CAGR+3.8pp

10Y CAGR+17.3pp

Pentair's net profit margin was 15.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.3 percentage points from the prior year.

Return on Equity

16.9%

YoY-0.6pp

5Y CAGR-0.1pp

10Y CAGR+18.8pp

Pentair's ROE was 16.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.6 percentage points from the prior year.

Capital Allocation

R&D Spending

$95.9M

YoY+2.5%

5Y CAGR+4.8%

10Y CAGR-0.3%

Pentair invested $95.9M in research and development in fiscal year 2025. This represents an increase of 2.5% from the prior year.

Share Buybacks

$225.0M

YoY+50.0%

5Y CAGR+8.4%

10Y CAGR+1.2%

Pentair spent $225.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 50.0% from the prior year.

Capital Expenditures

$68.8M

YoY-7.5%

5Y CAGR+2.0%

10Y CAGR-2.8%

Pentair invested $68.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 7.5% from the prior year.

PNR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$4.2B+2.3%	$4.1B-0.5%	$4.1B-0.4%	$4.1B+9.5%	$3.8B+24.8%	$3.0B
Cost of Revenue	$2.5B+0.1%	$2.5B-3.9%	$2.6B-6.2%	$2.8B+12.7%	$2.4B+24.8%	$2.0B
Gross Profit	$1.7B+5.7%	$1.6B+5.2%	$1.5B+11.3%	$1.4B+3.4%	$1.3B+24.7%	$1.1B
R&D Expenses	$95.9M+2.5%	$93.6M-6.2%	$99.8M+8.2%	$92.2M+7.3%	$85.9M+13.5%	$75.7M
SG&A Expenses	$736.9M+5.1%	$701.4M+3.1%	$680.2M+0.5%	$677.1M+13.5%	$596.4M+14.6%	$520.5M
Operating Income	$857.5M+6.7%	$803.8M+8.7%	$739.2M+24.2%	$595.3M-6.5%	$636.9M+38.0%	$461.4M
Interest Expense	-$69.4M+21.7%	-$88.6M+25.1%	-$118.3M-91.4%	-$61.8M-394.4%	-$12.5M+47.7%	-$23.9M
Income Tax	$107.0M+14.7%	$93.3M+2432.5%	-$4.0M-105.9%	$67.4M-4.8%	$70.8M-5.6%	$75.0M
Net Income	$653.8M+4.5%	$625.4M+0.4%	$622.7M+29.5%	$480.9M-13.0%	$553.0M+54.2%	$358.6M
EPS (Diluted)	$3.96+5.9%	$3.74-0.3%	$3.75+29.3%	$2.90-12.1%	$3.30+54.2%	$2.14

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.0B-0.1%	$1.0B-9.0%	$1.1B+11.2%	$1.0B+3.9%	$972.9M-2.1%	$993.4M-9.6%	$1.1B+8.1%	$1.0B
Cost of Revenue	$608.7M+0.9%	$603.4M-9.5%	$666.5M+9.8%	$607.1M+2.0%	$595.3M-0.8%	$600.2M-9.3%	$661.4M+5.5%	$627.1M
Gross Profit	$411.8M-1.6%	$418.6M-8.3%	$456.6M+13.2%	$403.3M+6.8%	$377.6M-4.0%	$393.2M-10.2%	$437.9M+12.3%	$390.1M
R&D Expenses	$22.5M-8.9%	$24.7M-1.6%	$25.1M+6.4%	$23.6M+8.3%	$21.8M-4.8%	$22.9M-7.7%	$24.8M+2.9%	$24.1M
SG&A Expenses	$184.3M+13.6%	$162.2M-24.1%	$213.8M+21.1%	$176.6M+9.9%	$160.7M-15.6%	$190.4M+15.3%	$165.1M-10.9%	$185.2M
Operating Income	$205.0M-11.5%	$231.7M+6.4%	$217.7M+7.2%	$203.1M+4.1%	$195.1M+8.4%	$179.9M-27.5%	$248.0M+37.2%	$180.8M
Interest Expense	-$17.4M-20.8%	-$14.4M+19.6%	-$17.9M+9.1%	-$19.7M-29.6%	-$15.2M+23.2%	-$19.8M+24.7%	-$26.3M+3.7%	-$27.3M
Income Tax	$22.6M-30.2%	$32.4M+35.0%	$24.0M-14.3%	$28.0M+55.6%	$18.0M-12.6%	$20.6M-40.8%	$34.8M+74.9%	$19.9M
Net Income	$166.1M-9.9%	$184.3M+24.1%	$148.5M-4.1%	$154.9M-6.9%	$166.4M+19.2%	$139.6M-25.0%	$186.1M+39.6%	$133.3M
EPS (Diluted)	N/A	$1.12+24.4%	$0.90-3.2%	$0.93	N/A	$0.84-24.3%	$1.11+38.8%	$0.80

PNR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$6.9B+6.6%	$6.4B-1.8%	$6.6B+1.8%	$6.4B+35.6%	$4.8B+13.3%	$4.2B
Current Assets	$1.5B+7.4%	$1.4B-8.5%	$1.6B+0.7%	$1.6B+19.5%	$1.3B+33.7%	$975.1M
Cash & Equivalents	$101.6M-14.4%	$118.7M-30.3%	$170.3M+56.4%	$108.9M+15.2%	$94.5M+15.1%	$82.1M
Inventory	$632.6M+3.6%	$610.9M-9.9%	$677.7M-14.2%	$790.0M+40.3%	$562.9M+34.0%	$420.0M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$3.5B+7.7%	$3.3B+0.4%	$3.3B+0.7%	$3.3B+29.9%	$2.5B+4.7%	$2.4B
Total Liabilities	$3.0B+4.0%	$2.9B-13.8%	$3.3B-10.5%	$3.7B+60.4%	$2.3B+11.5%	$2.1B
Current Liabilities	$959.3M+7.2%	$895.1M-5.7%	$949.6M-10.7%	$1.1B+1.1%	$1.1B+36.1%	$772.5M
Long-Term Debt	$1.6B0.0%	$1.6B-17.6%	$2.0B-14.2%	$2.3B+159.2%	$894.1M+6.5%	$839.6M
Total Equity	$3.9B+8.6%	$3.6B+10.7%	$3.2B+18.8%	$2.7B+11.8%	$2.4B+15.0%	$2.1B
Retained Earnings	$2.8B+20.8%	$2.3B+25.2%	$1.9B+34.2%	$1.4B+32.3%	$1.1B+66.6%	$631.2M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$6.9B+1.6%	$6.8B+4.3%	$6.5B-4.0%	$6.7B+4.7%	$6.4B-0.4%	$6.5B-1.2%	$6.5B-2.8%	$6.7B
Current Assets	$1.5B+6.7%	$1.4B+0.9%	$1.4B-17.1%	$1.7B+20.3%	$1.4B-3.6%	$1.5B-4.8%	$1.6B-10.6%	$1.7B
Cash & Equivalents	$101.6M-20.9%	$128.4M-10.2%	$143.0M+1.7%	$140.6M+18.4%	$118.7M-45.6%	$218.1M+1.8%	$214.3M+96.4%	$109.1M
Inventory	$632.6M-1.1%	$639.7M+6.2%	$602.5M-1.9%	$614.2M+0.5%	$610.9M-5.4%	$645.9M-0.2%	$647.5M-4.1%	$675.1M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$3.5B+0.3%	$3.5B+4.9%	$3.4B+1.6%	$3.3B+0.7%	$3.3B+0.2%	$3.3B+0.9%	$3.3B-0.2%	$3.3B
Total Liabilities	$3.0B+0.8%	$3.0B+6.1%	$2.8B-9.8%	$3.1B+8.0%	$2.9B-3.0%	$3.0B-4.5%	$3.1B-8.7%	$3.4B
Current Liabilities	$959.3M-2.9%	$988.2M-0.2%	$990.1M+8.5%	$912.7M+2.0%	$895.1M-3.6%	$928.8M-2.3%	$950.4M+3.4%	$919.3M
Long-Term Debt	$1.6B+3.7%	$1.6B+13.0%	$1.4B-23.8%	$1.8B+12.0%	$1.6B+0.6%	$1.6B-7.1%	$1.8B-15.9%	$2.1B
Total Equity	$3.9B+2.3%	$3.8B+3.0%	$3.7B+1.1%	$3.6B+2.0%	$3.6B+1.8%	$3.5B+1.9%	$3.4B+3.2%	$3.3B
Retained Earnings	$2.8B+4.5%	$2.7B+5.6%	$2.6B+4.4%	$2.4B+4.9%	$2.3B+5.7%	$2.2B+4.8%	$2.1B+7.5%	$2.0B

PNR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$814.8M+6.3%	$766.7M+23.8%	$619.2M+70.4%	$363.3M-40.8%	$613.2M+6.9%	$573.6M
Capital Expenditures	$68.8M-7.5%	$74.4M-2.1%	$76.0M-10.8%	$85.2M+41.5%	$60.2M-3.2%	$62.2M
Free Cash Flow	$746.0M+7.8%	$692.3M+27.4%	$543.2M+95.3%	$278.1M-49.7%	$553.0M+8.1%	$511.4M
Investing Cash Flow	-$404.5M-115.6%	-$187.6M-119.7%	-$85.4M+94.6%	-$1.6B-305.1%	-$390.7M-231.4%	-$117.9M
Financing Cash Flow	-$402.5M+36.8%	-$636.7M-36.0%	-$468.1M-138.0%	$1.2B+654.8%	-$222.2M+49.0%	-$435.9M
Dividends Paid	$164.3M+7.9%	$152.3M+4.9%	$145.2M+4.8%	$138.6M+4.2%	$133.0M+4.6%	$127.1M
Share Buybacks	$225.0M+50.0%	$150.0M	$0-100.0%	$50.0M-66.7%	$150.0M-0.1%	$150.2M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$50.8M-74.1%	$196.3M-67.6%	$606.6M+1659.4%	-$38.9M-145.0%	$86.5M-65.2%	$248.6M-53.9%	$539.2M+601.1%	-$107.6M
Capital Expenditures	$23.7M+36.2%	$17.4M+59.6%	$10.9M-35.1%	$16.8M-26.0%	$22.7M+47.4%	$15.4M-9.4%	$17.0M-11.9%	$19.3M
Free Cash Flow	$27.1M-84.9%	$178.9M-70.0%	$595.7M+1169.5%	-$55.7M-187.3%	$63.8M-72.6%	$233.2M-55.3%	$522.2M+511.5%	-$126.9M
Investing Cash Flow	-$50.2M+83.7%	-$308.9M-980.1%	-$28.6M-70.2%	-$16.8M+85.9%	-$119.4M-280.3%	-$31.4M-79.4%	-$17.5M+9.3%	-$19.3M
Financing Cash Flow	-$31.7M-132.2%	$98.6M+117.7%	-$556.5M-738.9%	$87.1M+213.6%	-$76.7M+63.3%	-$208.9M+49.6%	-$414.3M-755.5%	$63.2M
Dividends Paid	$41.0M+0.2%	$40.9M-0.7%	$41.2M0.0%	$41.2M+8.4%	$38.0M-0.3%	$38.1M-0.3%	$38.2M+0.5%	$38.0M
Share Buybacks	$50.0M0.0%	$50.0M-33.3%	$75.0M+50.0%	$50.0M0.0%	$50.0M0.0%	$50.0M0.0%	$50.0M	$0

PNR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	40.5%+1.3pp	39.2%+2.2pp	37.0%+3.9pp	33.1%-1.9pp	35.0%0.0pp	35.0%
Operating Margin	20.5%+0.8pp	19.7%+1.7pp	18.0%+3.6pp	14.4%-2.5pp	16.9%+1.6pp	15.3%
Net Margin	15.7%+0.3pp	15.3%+0.2pp	15.2%+3.5pp	11.7%-3.0pp	14.7%+2.8pp	11.9%
Return on Equity	16.9%-0.6pp	17.5%-1.8pp	19.4%+1.6pp	17.8%-5.1pp	22.8%+5.8pp	17.0%
Return on Assets	9.5%-0.2pp	9.7%+0.2pp	9.5%+2.0pp	7.5%-4.2pp	11.6%+3.1pp	8.5%
Current Ratio	1.610.0	1.60-0.0	1.65+0.2	1.47+0.2	1.24-0.0	1.26
Debt-to-Equity	0.42-0.0	0.46-0.2	0.62-0.2	0.86+0.5	0.37-0.0	0.40
FCF Margin	17.9%+0.9pp	17.0%+3.7pp	13.2%+6.5pp	6.8%-7.9pp	14.7%-2.3pp	17.0%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	40.4%-0.6pp	41.0%+0.3pp	40.7%+0.8pp	39.9%+1.1pp	38.8%-0.8pp	39.6%-0.3pp	39.8%+1.5pp	38.4%
Operating Margin	20.1%-2.6pp	22.7%+3.3pp	19.4%-0.7pp	20.1%+0.1pp	20.1%+1.9pp	18.1%-4.4pp	22.6%+4.8pp	17.8%
Net Margin	16.3%-1.7pp	18.0%+4.8pp	13.2%-2.1pp	15.3%-1.8pp	17.1%+3.0pp	14.1%-2.9pp	16.9%+3.8pp	13.1%
Return on Equity	4.3%-0.6pp	4.9%+0.8pp	4.0%-0.2pp	4.3%-0.4pp	4.7%+0.7pp	4.0%-1.4pp	5.4%+1.4pp	4.0%
Return on Assets	2.4%-0.3pp	2.7%+0.4pp	2.3%0.0pp	2.3%-0.3pp	2.6%+0.4pp	2.2%-0.7pp	2.8%+0.9pp	2.0%
Current Ratio	1.61+0.1	1.46+0.0	1.45-0.4	1.89+0.3	1.600.0	1.60-0.0	1.65-0.3	1.90
Debt-to-Equity	0.420.0	0.42+0.0	0.38-0.1	0.51+0.0	0.460.0	0.47-0.0	0.51-0.1	0.63
FCF Margin	2.7%-14.8pp	17.5%-35.5pp	53.0%+58.6pp	-5.5%-12.1pp	6.6%-16.9pp	23.5%-24.0pp	47.5%+60.0pp	-12.5%

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Frequently Asked Questions

What is Pentair's annual revenue?

Pentair (PNR) reported $4.2B in total revenue for fiscal year 2025. This represents a 2.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Pentair's revenue growing?

Pentair (PNR) revenue grew by 2.3% year-over-year, from $4.1B to $4.2B in fiscal year 2025.

Is Pentair profitable?

Yes, Pentair (PNR) reported a net income of $653.8M in fiscal year 2025, with a net profit margin of 15.7%.

What is Pentair's EBITDA?

Pentair (PNR) had EBITDA of $975.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Pentair have?

As of fiscal year 2025, Pentair (PNR) had $101.6M in cash and equivalents against $1.6B in long-term debt.

What is Pentair's gross margin?

Pentair (PNR) had a gross margin of 40.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Pentair's operating margin?

Pentair (PNR) had an operating margin of 20.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Pentair's net profit margin?

Pentair (PNR) had a net profit margin of 15.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Pentair pay dividends?

Yes, Pentair (PNR) paid $1.00 per share in dividends during fiscal year 2025.

What is Pentair's return on equity (ROE)?

Pentair (PNR) has a return on equity of 16.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Pentair's free cash flow?

Pentair (PNR) generated $746.0M in free cash flow during fiscal year 2025. This represents a 7.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Pentair's operating cash flow?

Pentair (PNR) generated $814.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Pentair's total assets?

Pentair (PNR) had $6.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Pentair's capital expenditures?

Pentair (PNR) invested $68.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Pentair spend on research and development?

Pentair (PNR) invested $95.9M in research and development during fiscal year 2025.

Does Pentair buy back shares?

Yes, Pentair (PNR) spent $225.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Pentair have outstanding?

Pentair (PNR) had 163M shares outstanding as of fiscal year 2025.

What is Pentair's current ratio?

Pentair (PNR) had a current ratio of 1.61 as of fiscal year 2025, which is generally considered healthy.

What is Pentair's debt-to-equity ratio?

Pentair (PNR) had a debt-to-equity ratio of 0.42 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Pentair's return on assets (ROA)?

Pentair (PNR) had a return on assets of 9.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Pentair's Altman Z-Score?

Pentair (PNR) has an Altman Z-Score of 4.47, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Pentair's Piotroski F-Score?

Pentair (PNR) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Pentair's earnings high quality?

Pentair (PNR) has an earnings quality ratio of 1.25x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Pentair cover its interest payments?

Pentair (PNR) has an interest coverage ratio of 12.4x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Pentair?

Pentair (PNR) scores 57 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.