Is it safe?
Can PNR take a bad year?
Pentair carries $1.88B of net debt at 2.03× EBITDA: a load its earnings can carry.
$1.88B
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.03×
Net debt / EBITDA · 1.91× a year ago · the load is going up
- Altman Z-score
- 4.13
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.51×
Debt / equity
Details›
- Total debtQ1 2026
- $1.94B
- Cash and short-term investments
- $68M
- Net debt
- $1.88B
- EBITDA, trailing twelve months
- $924M
- Operating profit, trailing twelve months
- $864M
- Debt / equity
- 0.51×
- Total debt / EBITDA
- 2.10×
- Annualised volatilitytwo years of daily moves
- 30%
- Worst drawdown on file
- −52%
- Below its 52-week high
- −44%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Industrial Machinery
Ranks #8 of 44 by Smart Score