P
Pentair plc (PNR)
NYQ – Real Time Price. Currency in USD
75.26
-0.57 (-0.75%)
At close: May 12, 2026, 4:00 PM EDT
75.26
0.00 (0.00%)
After-hours: May 12, 2026, 5:39 PM EDT
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NYQ – Real Time Price. Currency in USD
75.26
-0.57 (-0.75%)
At close: May 12, 2026, 4:00 PM EDT
75.26
0.00 (0.00%)
After-hours: May 12, 2026, 5:39 PM EDT
No Data
There are no news for this stock.
Total debt $2.1B significantly exceeds cash reserves ($67.7M), raising financial stability concerns
Total current assets $1.8B exceed Total current liabilities $939.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (1.5), showcasing prudent financial management
Interest coverage ratio (10x) indicates the company easily manages its debt payments
Negative free cash flow -$85.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.88 | 2.29 | 9.0 | |
| Quick ratio | 1.19 | 2.02 | 7.0 | |
| Debt to Equity | 0.55 | 1.48 | 7.0 | |
| Debt to Assets | 0.29 | 17.28 | 7.0 | |
| Interest coverage | 10.45 | 49.86 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.12B | 4.10B | 4.08B | 4.18B | 4.20B |
| Gross Profit | 1.36B | 1.53B | 1.61B | 1.69B | 1.72B |
| Operating Income | 679M | 790M | 900M | 973M | 906M |
| Net Income | 481M | 623M | 625M | 654M | 671M |
| EBITDA | 785M | 905M | 1.01B | 1.09B | 1.02B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.48 | 6.63 | 4.0 |
| Next quarter | 3.13 | 7.64 | 5.0 |
| Current year | 2.67 | 8.79 | 5.0 |
| Next year | 4.65 | 8.69 | 5.0 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.59 | 3.79 | 3.39 | -416.96 | 3.0 |
| Y/Y | 2.6 | 11.3 | 9.91 | -54.21 | 4.5 |
| 3y average | 0.45 | 11.49 | 10.33 | 43.51 | 6.5 |
| 5y average | 7.12 | 15.13 | 15.05 | 17.79 | 8.0 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.95 | 0.95 | 4.0 |
| Payout ratio | 18.80 | 18.80 | 3.0 |
| 5-year dividend growth rate | 5.37 | 5.37 | 7.0 |
| Years of dividend increase | 7.00 | 7.00 | 7.0 |
| Weighted average score | 5.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 5.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 5.0 |
| Weighted average score | 4.6 | |