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Saturday 17 October 2026 Export PNR’s income statement to Excel — free account

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.

53.36 0.09 −0.17%
Market cap
$8.5B
P/E
13.3×
Fwd P/E
14.9×
Dividend yield
2.49%
F-score
8/9
Altman Z
5.12
Beneish M
−2.43
Dividend safety
81/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Pentair plc (PNR) Debt to equity

Alert me on Debt to equity

Pentair plc's debt to equity at the end of the quarter to 30 June 2026 was 0.4×, up 0.0× from fiscal 2025 (0.4×). Over the past ten years it has ranged from 0.3× (fiscal 2017) to 1.2× (fiscal 2015); the current reading is higher than 36% of that period. That is above the Specialty Industrial Machinery industry median of 0.3× and above the Industrials sector median of 0.3×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.4× (8.43%)
FY2024 0.5× (25.16%)
FY2023 0.6× (28.67%)
FY2022 0.9× 128.06%
FY2021 0.4× (7.14%)
FY2020 0.4× (23.73%)
FY2019 0.5× 25.03%
FY2018 0.4× 50.00%
FY2017 0.3× (71.56%)
FY2016 1.0× (13.95%)

Quarterly newest first

Period Debt to equity Change
Jun 2026 0.4× (16.07%)
Mar 2026 0.5× 20.50%
Dec 2025 0.4× 1.36%
Sep 2025 0.4× 9.72%
42 more quarters

Against its own ten years

Low 0.3× High 1.2×
Ten-year median 0.5×
Current reading's percentile 36

Debt to equity against peers

Company Debt to equity
WTS Watts Water Technologies, Inc. compare 0.0×
AOS A. O. Smith Corporation compare 0.3×
NPO Enpro Inc. compare 0.4×
PNR Pentair plc 0.4×
GNRC Generac Holdings Inc. compare 0.5×
GTES Gates Industrial Corporation PLC compare 0.6×
RRX Regal Rexnord Corporation compare 0.7×
DCI Donaldson Company, Inc. compare 0.7×
FLS Flowserve Corporation compare 0.9×
Specialty Industrial Machinery industry median 0.3×
Industrials sector median 0.3×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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