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Pentair (PNR) Interest Coverage Ratio

Annual Interest Coverage Ratio

9.11
+2.88+46.23%

December 31, 2024

Summary

Performance

1-Year Change

+46.23%

3-Year Change

-82.19%

5-Year Change

-37.35%

15-Year Change

+205.7%

PNR Interest Coverage Ratio Chart

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Highlights

Sector Rank

75.96%
PNR annual interest coverage ratio is higher than 75.96% of companies in Industrials sector

High & Low

All-time High

51.14
PNR annual interest coverage ratio is currently -82.19% below its historical high of 51.14

3-Year Low

6.23
PNR annual interest coverage ratio is currently +46.23% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PNR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
PNR next annual earnings announcement has not yet been scheduled

OtherPNRfinancial healthmetrics:

Annual Debt To Equity

0.46
PNR annual debt to equity ratio is 0.46

Annual Current Ratio

1.60
PNR annual current ratio is 1.60

Annual Quick Ratio

0.92
PNR annual quick ratio is 0.92

Altman Z-Score

-
PNR altman z-score value is unknown

Quarterly Interest Coverage Ratio

13.13
+4.04+44.44%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-91.4%

5-Year Change

-24.06%

PNR Quarterly Interest Coverage Ratio Chart

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Highlights

Sector Rank

85.83%
PNR quarterly interest coverage ratio is higher than 85.83% of companies in Industrials sector

High & Low

All-time High

152.70
PNR quarterly interest coverage ratio is currently -91.40% below its historical high of 152.70

3-Year Low

4.67
PNR quarterly interest coverage ratio is currently +181.16% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PNR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
PNR next earnings announcement is scheduled for Apr 23, 2025

OtherPNRfinancial healthmetrics:

Quarterly Debt To Equity

0.46
PNR quarterly debt to equity ratio is 0.46

Quarterly Current Ratio

1.60
PNR quarterly current ratio is 1.60

Quarterly Quick Ratio

0.92
PNR quarterly quick ratio is 0.92

Altman Z-Score

-
PNR altman z-score value is unknown

Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual Interest Coverage Ratio

9.11
PNR annual interest coverage ratio is 9.11

Annual EBIT

$807.50 M
PNR annual earnings before interest & taxes is $807.50 million

Annual Interest Expense

$88.60 M
PNR annual interest expense is $88.60 million

PNR Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+46.2%0.0%
3 y3 years-82.2%-91.4%
5 y5 years-37.4%-24.1%

PNR Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-82.2%+46.2%-91.4%+181.2%
5 y5-year-82.2%+46.2%-91.4%+181.2%
alltimeall time-82.2%+943.5%-91.4%+180.1%

Pentair Interest Coverage Ratio History

DateAnnualQuarterly
Dec 2024
9.11(+46.2%)
13.13(+44.4%)
Sep 2024
-
9.09(-3.3%)
Jun 2024
-
9.40(+42.0%)
Mar 2024
-
6.62(+9.6%)
Dec 2023
6.23(-37.1%)
6.04(-7.9%)
Sep 2023
-
6.56(-2.2%)
Jun 2023
-
6.71(+18.8%)
Mar 2023
-
5.65(+21.0%)
Dec 2022
9.91(-80.6%)
4.67(-38.7%)
Sep 2022
-
7.62(-63.2%)
Jun 2022
-
20.73(-18.9%)
Mar 2022
-
25.56(-83.3%)
Dec 2021
51.14(+168.0%)
152.70(+135.8%)
Sep 2021
-
64.77(+52.4%)
Jun 2021
-
42.50(+38.3%)
Mar 2021
-
30.73(+4.6%)
Dec 2020
19.08(+31.2%)
29.38(+21.5%)
Sep 2020
-
24.19(+67.4%)
Jun 2020
-
14.45(+0.2%)
Mar 2020
-
14.42(-16.6%)
Dec 2019
14.54(+14.9%)
17.29(+10.3%)
Sep 2019
-
15.67(+0.4%)
Jun 2019
-
15.60(+61.5%)
Mar 2019
-
9.66(-58.9%)
Dec 2018
12.65(+324.5%)
23.51(-4.7%)
Sep 2018
-
24.67(+129.1%)
Jun 2018
-
10.77(+67.2%)
Mar 2018
-
6.44(+11.6%)
DateAnnualQuarterly
Dec 2017
2.98(+15.5%)
5.77(-17.2%)
Sep 2017
-
6.97(+557.5%)
Jun 2017
-
1.06(-73.2%)
Mar 2017
-
3.96(-175.0%)
Dec 2016
2.58(-55.6%)
-5.28(-198.5%)
Sep 2016
-
5.36(-7.3%)
Jun 2016
-
5.78(+36.6%)
Mar 2016
-
4.23(-4.5%)
Dec 2015
5.81(-24.0%)
4.43(-10.5%)
Sep 2015
-
4.95(-57.9%)
Jun 2015
-
11.75(+24.6%)
Mar 2015
-
9.43(-238.5%)
Dec 2014
7.64(-25.2%)
-6.81(-143.5%)
Sep 2014
-
15.65(+23.7%)
Jun 2014
-
12.65(+11.7%)
Mar 2014
-
11.33(-2.6%)
Dec 2013
10.22(-1046.3%)
11.63(-11.8%)
Sep 2013
-
13.18(+6.9%)
Jun 2013
-
12.33(+130.0%)
Mar 2013
-
5.36(-132.7%)
Dec 2012
-1.08(-162.8%)
-16.39(-646.3%)
Sep 2012
-
3.00(-59.7%)
Jun 2012
-
7.45(+26.9%)
Mar 2012
-
5.87(-36.7%)
Dec 2011
1.72(-79.7%)
-
Mar 2011
-
9.27
Dec 2010
8.46(+65.9%)
-
Dec 2009
5.10(-26.8%)
-
Dec 2008
6.97
-

FAQ

  • What is Pentair annual interest coverage ratio?
  • What is the all time high annual interest coverage ratio for Pentair?
  • What is Pentair annual interest coverage ratio year-on-year change?
  • What is Pentair quarterly interest coverage ratio?
  • What is the all time high quarterly interest coverage ratio for Pentair?
  • What is Pentair quarterly interest coverage ratio year-on-year change?

What is Pentair annual interest coverage ratio?

The current annual interest coverage ratio of PNR is 9.11

What is the all time high annual interest coverage ratio for Pentair?

Pentair all-time high annual interest coverage ratio is 51.14

What is Pentair annual interest coverage ratio year-on-year change?

Over the past year, PNR annual interest coverage ratio has changed by +2.88 (+46.23%)

What is Pentair quarterly interest coverage ratio?

The current quarterly interest coverage ratio of PNR is 13.13

What is the all time high quarterly interest coverage ratio for Pentair?

Pentair all-time high quarterly interest coverage ratio is 152.70

What is Pentair quarterly interest coverage ratio year-on-year change?

Over the past year, PNR quarterly interest coverage ratio has changed by 0.00 (0.00%)