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.

Revenue
−4.46%
EPS
−19.6%
Free cash flow
−14.7%
Total debt
−6.08%

Quarter to September 2026, against a year earlier

69.01 0.76 −1.09%
Market cap
$11.1B
P/E
18.4×
Fwd P/E
17.5×
Dividend yield
1.55%
F-score
8/9
Altman Z
5.12
Beneish M
−2.43
Dividend safety
81/100

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 September 2026 was 0.4×, down 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
Sep 2026 0.4× (10.23%)
Jun 2026 0.4× (16.07%)
Mar 2026 0.5× 20.50%
Dec 2025 0.4× 1.36%
43 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
GGG Graco Inc. compare 0.0×
WTS Watts Water Technologies, Inc. compare 0.0×
PNR Pentair plc 0.4×
CR Crane Company compare 0.4×
GNRC Generac Holdings Inc. compare 0.4×
RRX Regal Rexnord Corporation compare 0.6×
DCI Donaldson Company, Inc. compare 0.7×
FLS Flowserve Corporation compare 0.9×
INIO INNIO N.V. compare 8.1×
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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