Skip to content
Screener

Pentair PNR Current ratio

Current ratio at other companies

Franklin Electric logo
Franklin ElectricFELE
2.4×+0.7×
The Gorman-Rupp Company logo
The Gorman-Rupp CompanyGRC
2.8×+0.4×
A. O. Smith logo
A. O. SmithAOS
1.6×-0.1×
Pool Corporation logo
Pool CorporationPOOL
2.7×+0.2×
Xylem logo
XylemXYL
1.6×-0.3×
nVent Electric plc logo
nVent Electric plcNVT
1.7×-1.2×

Other financials

Income statement

See full
Revenue$932.6M-17.0%
Gross profit$395.0M-13.5%
Operating income$166.5M-23.5%
Net income$128.6M-13.4%
EPS (diluted)$0.80-11.1%

Balance sheet

See full
Cash & equivalents$91.8M-35.8%
Total debt$1.8B+17.6%
Total equity$3.7B+2.1%
Total assets$6.7B+3.6%

Cash flow

See full
Operating cash flow$571.8M-5.7%
CapEx$18.9M+73.4%
Free cash flow$552.9M-7.2%

Valuation

See full
Market cap$10.93B-36.0%
Enterprise value$12.61B-31.7%
P/E16.8×-11.3×
P/S2.7×-1.4×

Profitability

See full
Gross margin41.3%+1.6pp
Operating margin20.3%+0.9pp
Net margin16.2%+1.4pp
FCF margin16.8%-3.6pp

Returns & leverage

See full
Return on equity17.6%+0.4pp
Debt / equity0.5×+0.1×

Where this comes from

Calculated from Pentair’s reported figures.

Based on the most recent quarter.

The source filing: Pentair’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000077360-26-000045

FAQ

What is Pentair's current ratio?
Pentair (PNR) reported current ratio of 1.5× in Q2 2026.
How has Pentair's current ratio changed year-over-year?
Pentair's current ratio increased by 0.3% year-over-year, from 1.4× to 1.5×.
What is the long-term trend for Pentair's current ratio?
Over 5 years (2020 to 2025), Pentair's current ratio has grown at a 4.9% compound annual growth rate (CAGR), from 1.3× to 1.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Pentair's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude