Pentair plc
PNR Industrials Specialty Industrial Machinery
Pentair plc’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 2.28% from fiscal 2024. In the quarter to June 2026, revenue fell 17.0%, EPS fell 11.1%, free cash flow fell 7.20% and total debt rose 14.9%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, operating cash flow growth for three.
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Pentair plc (PNR) Current ratio
Pentair plc's current ratio at the end of the quarter to 30 June 2026 was 1.5×, down 0.2× from fiscal 2025 (1.6×). Over the past ten years it has ranged from 1.2× (fiscal 2021) to 1.9× (fiscal 2015); the current reading is higher than 73% of that period. That is below the Specialty Industrial Machinery industry median of 2.1× and below the Industrials sector median of 1.8×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.6× | 0.17% |
| FY2024 | 1.6× | (2.90%) |
| FY2023 | 1.7× | 12.71% |
| FY2022 | 1.5× | 18.24% |
| FY2021 | 1.2× | (1.77%) |
| FY2020 | 1.3× | (10.97%) |
| FY2019 | 1.4× | 11.67% |
| FY2018 | 1.3× | (12.93%) |
| FY2017 | 1.5× | (19.72%) |
| FY2016 | 1.8× | (2.80%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.5× | (22.68%) |
| Mar 2026 | 1.9× | 16.76% |
| Dec 2025 | 1.6× | 9.90% |
| Sep 2025 | 1.5× | 1.09% |
| 42 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| GTES Gates Industrial Corporation PLC compare | 3.2× |
| WTS Watts Water Technologies, Inc. compare | 2.7× |
| NPO Enpro Inc. compare | 2.3× |
| RRX Regal Rexnord Corporation compare | 2.3× |
| FLS Flowserve Corporation compare | 2.2× |
| DCI Donaldson Company, Inc. compare | 2.1× |
| GNRC Generac Holdings Inc. compare | 2.0× |
| AOS A. O. Smith Corporation compare | 1.6× |
| PNR Pentair plc | 1.5× |
| Specialty Industrial Machinery industry median | 2.1× |
| Industrials sector median | 1.8× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on PNR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement