Pentair plc (PNR) reported total assets of $6.87B and total liabilities of $3B for fiscal year 2025, resulting in total equity of $3.87B.
The company held $101.6M in cash and short-term investments. Total debt stood at $1.64B, with net debt of $1.54B. The Debt-to-Equity (D/E) ratio was 0.42 (conservative).
Current ratio is 1.61, indicating strong short-term liquidity. Interest coverage is 12.4x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 73/100 with 5/7 criteria passed.