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Pentair PNR Debt-to-assets

Debt-to-assets at other companies

Xylem logo
XylemXYL
0.2×0.0×
nVent Electric plc logo
nVent Electric plcNVT
0.2×0.0×
Flowserve logo
FlowserveFLS
0.3×0.0×
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
0.1×0.0×
Ferguson Enterprises logo
Ferguson EnterprisesFERG
0.3×0.0×
Masco logo
MascoMAS
0.6×0.0×

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×
Current ratio1.9×0.0×

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 debt-to-assets?
Pentair (PNR) reported debt-to-assets of 0.4× in Q1 2026.
How has Pentair's debt-to-assets changed year-over-year?
Pentair's debt-to-assets increased by 29.7% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Pentair's debt-to-assets?
Over 5 years (2020 to 2025), Pentair's debt-to-assets has grown at a 3.1% compound annual growth rate (CAGR), from 0.2× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.