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Pentair PNR Current ratio

Current ratio at other companies

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1.5×-0.4×
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1.7×-1.2×
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2.2×+0.1×
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Watts Water Technologies, Inc.WTS
2.7×+0.3×
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1.8×0.0×
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1.8×0.0×

Other financials

Income statement

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Revenue$1.0B+2.6%
Gross profit$433.4M+7.5%
Operating income$210.0M+3.4%
Net income$172.4M+11.3%
EPS (diluted)$1.05+12.9%

Balance sheet

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Cash & equivalents$67.7M-51.8%
Total debt$2.7B+36.0%
Total equity$3.8B+4.9%
Total assets$7.1B+4.8%

Cash flow

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Operating cash flow-$67.4M-73.3%
CapEx$18.5M+10.1%
Free cash flow-$85.9M-54.2%

Valuation

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Market cap$12.01B-2.5%
Enterprise value$14.6B+2.6%
P/E17.9×-1.1×
P/S2.9×-0.2×

Profitability

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Gross margin40.9%+1.4pp
Operating margin20.6%+0.3pp
Net margin16%+0.1pp
FCF margin17%-1.7pp

Returns & leverage

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Return on equity18%-0.6pp
Debt / equity0.7×+0.2×

Where this comes from

Calculated from Pentair’s reported figures.

Based on the most recent quarter.

The official record: Pentair’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pentair's current ratio?
Pentair (PNR) reported current ratio of 1.9× in Q1 2026.
How has Pentair's current ratio changed year-over-year?
Pentair's current ratio decreased by 0.8% year-over-year, from 1.9× to 1.9×.
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?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.