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Pentair PNR Net debt / EBITDA

Net debt / EBITDA at other companies

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XylemXYL
1×+0.3×
nVent Electric plc logo
nVent Electric plcNVT
1.7×+0.9×
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FlowserveFLS
2.4×+0.3×
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Watts Water Technologies, Inc.WTS
-0.3×0.0×
Ferguson Enterprises logo
Ferguson EnterprisesFERG
1.7×-0.1×
Masco logo
MascoMAS
1.8×+0.1×

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.

net debt/ebitda=2.6×

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 net debt / EBITDA?
Pentair (PNR) reported net debt / EBITDA of 2.6× in Q1 2026.
How has Pentair's net debt / EBITDA changed year-over-year?
Pentair's net debt / EBITDA increased by 36.7% year-over-year, from 1.9× to 2.6×.
What is the long-term trend for Pentair's net debt / EBITDA?
Over 5 years (2020 to 2025), Pentair's net debt / EBITDA has grown at a 1.6% compound annual growth rate (CAGR), from 1.6× to 1.7×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.