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6Material company update
Apr 28, 2026·SEC
Material company update
Apr 28, 2026·SEC
Material company update
Feb 3, 2026·SEC
Pentair plc(PNR)Earnings, Financials & Key Ratios
PNR•NYSE
18.8× P/E·Price updated Jun 19, 2026
AboutPentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories for residential and commercial pool maintenance, repair, renovation, service, and construction applications; and water treatment products and systems comprising pressure tanks, control valves, activated carbon products, conventional filtration products, and point-of-entry and point-of-use systems for the use in residential whole home water filtration, drinking water filtration, and water softening solutions, as well as in commercial total water management and filtration in foodservice operations. It offers its products under the Everpure, Ken's Beverage, Kreepy Krauly, Pentair Water Solutions, Pleatco, RainSoft, and Sta-Rite brands. The Industrial & Flow Technologies segment manufactures and sells fluid treatment products, such as advanced membrane filtration products, separation systems, and membrane bioreactors; water supply and disposal, solid handling, fluid transfer, and turbine pumps; and valves, spray nozzles, process filtration systems, and gas recovery solutions for food and beverage, fluid separation technologies, water and wastewater treatment, water wells, pressure boosting, fire suppression, flood control, agricultural irrigation, crop spray, fluid circulation and transfer, fluid delivery, ion exchange, desalination, residential and municipal wells, and wastewater solids handling applications. It offers its products under the Pentair, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, Südmo, and X-Flow brands. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.Show more
- Revenue$4.18B+2.3%
- EBITDA$975M+6.2%
- Net Income$654M+4.5%
- EPS (Diluted)3.96+5.9%
- Gross Margin40.48%+3.4%
- EBITDA Margin23.35%+3.8%
- Operating Margin20.53%+4.3%
- Net Margin15.66%+2.2%
- ROE17.59%-4.6%
PNR Key Insights
Pentair plc (PNR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Dividend Aristocrat: 34 years of consecutive increases
- ✓Strong Piotroski F-Score: 8/9
- ✓FCF machine: 17.9% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 19.0%
- ✓Healthy 5Y average net margin of 14.5%
✗Weaknesses
- ✗Weak momentum: RS Rating 18 (bottom 18%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PNR Price & Volume
Pentair plc (PNR) stock price & volume — 10-year historical chart
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PNR Growth Metrics
Pentair plc (PNR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-4.25%
5 Years6.71%
3 Years0.44%
TTM3.1%
Profit CAGR
10 Years3.38%
5 Years12.76%
3 Years10.78%
TTM3.76%
EPS CAGR
10 Years4.42%
5 Years13.1%
3 Years10.94%
TTM5.15%
Return on Capital
10 Years12.37%
5 Years14.76%
3 Years14.27%
Last Year14.96%
PNR Recent Earnings
Pentair plc (PNR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 12/12 qtrs (100%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$1.22+4.3%
$1.17
Rev
$1.0B+0.9%
$1.0B
Q1 2026
Feb 3, 2026Metric
Actual
Est
EPS
$1.18+0.9%
$1.17
Rev
$1.0B+1.3%
$1.0B
Q4 2025
Oct 21, 2025Metric
Actual
Est
EPS
$1.24+5.1%
$1.18
Rev
$1.0B+1.7%
$1.0B
Q3 2025
Jul 22, 2025Metric
Actual
Est
EPS
$1.39+3.7%
$1.34
Rev
$1.1B+0.4%
$1.1B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $1.22vs $1.17+4.3% | $1.0Bvs $1.0B+0.9% |
| Q1 2026 | Feb 3, 2026 | $1.18vs $1.17+0.9% | $1.0Bvs $1.0B+1.3% |
| Q4 2025 | Oct 21, 2025 | $1.24vs $1.18+5.1% | $1.0Bvs $1.0B+1.7% |
| Q3 2025 | Jul 22, 2025 | $1.39vs $1.34+3.7% | $1.1Bvs $1.1B+0.4% |
Based on last 12 quarters of dataView full earnings history →
PNR Peer Comparison
Pentair plc (PNR) competitors in Flow control and water equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 XYL | 26.48B | 111.42 | 28.42 | 5.52% | 10.7% | 8.51% | 0.17 | |
 RXO | 4.19B | 25.39 | -43.03 | 26.2% | -1.83% | -6.75% | 0.56 | |
 FELE | 4.6B | 104.20 | 32.06 | 5.44% | 6.91% | 11.44% | 0.21 | |
 ITRI | 3.58B | 80.81 | 12.41 | -3.02% | 12.32% | 17.22% | 0.74 | |
 DHR | 125.4B | 177.17 | 35.15 | 2.9% | 14.89% | 7.06% | 0.35 | |
 ROP | 33.99B | 330.26 | 23.26 | 12.26% | 21.12% | 8.75% | 0.47 | |
 MIDD | 7.79B | 172.26 | -32.02 | -17.39% | -11.46% | -14.35% | 0.78 | |
 POOL | 7.3B | 198.99 | 18.34 | -0.41% | 7.58% | 32.17% | 0.29 |
Compare PNR vs Peers
Pentair plc (PNR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PNR Income Statement
Pentair plc (PNR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 4.94B | 2.97B | 2.96B | 3.02B | 3.76B | 4.12B | 4.1B | 4.08B | 4.18B | 4.2B |
Revenue Growth % | 0.95% | -39.94% | -0.27% | 2.05% | 24.75% | 9.48% | -0.42% | -0.53% | 2.28% | 3.1% |
Cost of Goods Sold | 3.11B | 1.92B | 1.91B | 1.96B | 2.45B | 2.76B | 2.59B | 2.48B | 2.49B | 2.48B |
COGS % of Revenue | 62.95% | 64.67% | 64.44% | 64.95% | 64.96% | 66.89% | 62.99% | 60.84% | 59.52% | - |
Gross Profit | 1.83B▲ 0% | 1.05B▼ 42.7% | 1.05B▲ 0.4% | 1.06B▲ 0.6% | 1.32B▲ 24.7% | 1.36B▲ 3.4% | 1.52B▲ 11.3% | 1.6B▲ 5.2% | 1.69B▲ 5.7% | 1.72B▲ 0% |
Gross Margin % | 37.05% | 35.33% | 35.56% | 35.05% | 35.04% | 33.11% | 37.01% | 39.16% | 40.48% | 40.94% |
Gross Profit Growth % | 1.95% | -42.72% | 0.36% | 0.58% | 24.74% | 3.44% | 11.33% | 5.24% | 5.72% | - |
Operating Expenses | 1.15B | 611M | 619M | 596.2M | 682.3M | 769.3M | 780M | 795M | 832.8M | 856M |
OpEx % of Revenue | 23.26% | 20.61% | 20.93% | 19.76% | 18.12% | 18.66% | 19% | 19.47% | 19.94% | - |
Selling, General & Admin | 1.03B | 534.3M | 540.1M | 520.5M | 596.4M | 677.1M | 680.2M | 608.7M | 736.9M | 723.6M |
SG&A % of Revenue | 20.92% | 18.02% | 18.26% | 17.25% | 15.84% | 16.43% | 16.57% | 14.91% | 17.65% | - |
Research & Development | 115.8M | 76.7M | 78.9M | 75.7M | 85.9M | 92.2M | 99.8M | 93.6M | 95.9M | 96.8M |
R&D % of Revenue | 2.35% | 2.59% | 2.67% | 2.51% | 2.28% | 2.24% | 2.43% | 2.29% | 2.3% | - |
Other Operating Expenses | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 92.7M | 0 | 2M |
Operating Income | 680.8M▲ 0% | 436.7M▼ 35.9% | 432.5M▼ 1.0% | 461.4M▲ 6.7% | 636.9M▲ 38.0% | 595.3M▼ 6.5% | 739.2M▲ 24.2% | 803.8M▲ 8.7% | 857.5M▲ 6.7% | 864.4M▲ 0% |
Operating Margin % | 13.79% | 14.73% | 14.63% | 15.29% | 16.92% | 14.44% | 18.01% | 19.69% | 20.53% | 20.57% |
Operating Income Growth % | -2.84% | -35.85% | -0.96% | 6.68% | 38.04% | -6.53% | 24.17% | 8.74% | 6.68% | - |
EBITDA | 768M | 521.3M | 512.5M | 536.5M | 714.4M | 701.9M | 854M | 918.4M | 975.2M | 983.4M |
EBITDA Margin % | 15.56% | 17.58% | 17.33% | 17.78% | 18.98% | 17.03% | 20.81% | 22.49% | 23.35% | 23.4% |
EBITDA Growth % | -12.9% | -32.12% | -1.69% | 4.68% | 33.16% | -1.75% | 21.67% | 7.54% | 6.18% | 4.47% |
D&A (Non-Cash Add-back) | 87.2M | 84.6M | 80M | 75.1M | 77.5M | 106.6M | 114.8M | 114.6M | 117.7M | 119M |
EBIT | 401.4M | 468.2M | 433.2M | 456M | 639.3M | 612.4M | 737.2M | 807.5M | 825.9M | 833.3M |
Net Interest Income | -87.3M | -32.6M | -30.1M | -23.9M | -12.5M | -61.8M | -118.3M | -88.6M | -69.4M | -69.8M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 87.3M | 32.6M | 30.1M | 23.9M | 12.5M | 61.8M | 118.3M | 88.6M | 69.4M | 69.8M |
Other Income/Expense | -205.5M | -56.9M | -25M | -29.3M | -10.1M | -44.7M | -120.3M | -84.9M | -101M | -101.4M |
Pretax Income | 489.2M▲ 0% | 379.8M▼ 22.4% | 407.5M▲ 7.3% | 432.1M▲ 6.0% | 626.8M▲ 45.1% | 550.6M▼ 12.2% | 618.9M▲ 12.4% | 718.9M▲ 16.2% | 756.5M▲ 5.2% | 763M▲ 0% |
Pretax Margin % | 9.91% | 12.81% | 13.78% | 14.32% | 16.65% | 13.36% | 15.08% | 17.61% | 18.12% | 18.16% |
Income Tax | 9.2M | 58.1M | 45.8M | 75M | 70.8M | 67.4M | -4M | 93.3M | 107M | 107.6M |
Effective Tax Rate % | 1.88% | 15.3% | 11.24% | 17.36% | 11.3% | 12.24% | -0.65% | 12.98% | 14.14% | 14.1% |
Net Income | 666.5M▲ 0% | 347.4M▼ 47.9% | 355.7M▲ 2.4% | 358.6M▲ 0.8% | 553M▲ 54.2% | 480.9M▼ 13.0% | 622.7M▲ 29.5% | 625.4M▲ 0.4% | 653.8M▲ 4.5% | 671.3M▲ 0% |
Net Margin % | 13.5% | 11.72% | 12.03% | 11.88% | 14.69% | 11.67% | 15.17% | 15.32% | 15.66% | 15.97% |
Net Income Growth % | 27.63% | -47.88% | 2.39% | 0.82% | 54.21% | -13.04% | 29.49% | 0.43% | 4.54% | 3.76% |
Net Income (Continuing) | 114.1M | 321.7M | 361.7M | 357.1M | 556M | 483.2M | 622.9M | 625.6M | 649.5M | 655.4M |
Discontinued Operations | 552.4M | 25.7M | -6M | 1.5M | -3M | -2.3M | -200K | -200K | 4.3M | 2M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.63▲ 0% | 1.96▼ 46.0% | 2.09▲ 6.6% | 2.14▲ 2.4% | 3.30▲ 54.2% | 2.90▼ 12.1% | 3.74▲ 29.0% | 3.74▲ 0.0% | 3.96▲ 5.9% | 4.10▲ 0% |
EPS Growth % | 27.37% | -46.01% | 6.63% | 2.39% | 54.21% | -12.12% | 28.97% | 0% | 5.88% | 5.15% |
EPS (Basic) | 3.67 | 1.98 | 2.10 | 2.15 | 3.34 | 2.92 | 3.77 | 3.78 | 3.99 | - |
Diluted Shares Outstanding | 183.7M | 177.3M | 170.4M | 167.4M | 167.5M | 165.6M | 166.3M | 167.1M | 165.5M | 163.7M |
Basic Shares Outstanding | 181.7M | 175.8M | 169.4M | 166.5M | 165.8M | 164.8M | 165.1M | 167.1M | 164.1M | 162.5M |
Dividend Payout Ratio | 37.76% | 53.89% | 34.5% | 35.44% | 24.05% | 28.82% | 23.32% | 24.35% | 25.13% | - |
PNR Balance Sheet
Pentair plc (PNR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.75B | 1.04B | 1.06B | 975.1M | 1.3B | 1.56B | 1.57B | 1.44B | 1.54B | 1.76B |
Cash & Short-Term Investments | 113.3M | 74.3M | 82.5M | 82.1M | 94.5M | 108.9M | 170.3M | 118.7M | 101.6M | 67.7M |
Cash Only | 113.3M | 74.3M | 82.5M | 82.1M | 94.5M | 108.9M | 170.3M | 118.7M | 101.6M | 67.7M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 534.6M | 524.7M | 543.9M | 417.6M | 583.1M | 579.9M | 632.5M | 611.9M | 673.2M | 913.7M |
Days Sales Outstanding | 39.53 | 64.59 | 67.13 | 50.51 | 56.53 | 51.35 | 56.25 | 54.7 | 58.84 | 60.09 |
Inventory | 581M | 387.5M | 377.4M | 420M | 562.9M | 790M | 677.7M | 610.9M | 632.6M | 642M |
Days Inventory Outstanding | 68.25 | 73.77 | 72.28 | 78.21 | 84.01 | 104.58 | 95.68 | 89.77 | 92.89 | 92.53 |
Other Current Assets | 719.6M | 16.2M | 9.8M | 3.1M | 6.4M | 4.9M | 33.3M | 43.6M | 134.4M | 139.6M |
Total Non-Current Assets | 6.88B | 2.77B | 3.08B | 3.22B | 3.45B | 4.89B | 4.99B | 5.01B | 5.33B | 5.31B |
Property, Plant & Equipment | 279.8M | 272.6M | 360.4M | 384.8M | 394.5M | 423.1M | 464M | 474.9M | 376.8M | 377.1M |
Fixed Asset Turnover | 17.64x | 10.88x | 8.21x | 7.84x | 9.54x | 9.74x | 8.85x | 8.60x | 11.08x | 9.90x |
Goodwill | 4.35B | 2.07B | 2.26B | 2.39B | 2.5B | 3.25B | 3.27B | 3.29B | 3.54B | 3.52B |
Intangible Assets | 1.56B | 276.3M | 339.2M | 325.9M | 428M | 1.09B | 1.04B | 1.03B | 1.07B | 1.06B |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4.14B | 119.3M | 90.1M | 91.8M | 99.5M | 92.7M | 100.1M | 85.5M | 338.8M | 351.1M |
Total Assets | 8.63B▲ 0% | 3.81B▼ 55.9% | 4.14B▲ 8.7% | 4.2B▲ 1.4% | 4.75B▲ 13.3% | 6.45B▲ 35.6% | 6.56B▲ 1.8% | 6.45B▼ 1.8% | 6.87B▲ 6.6% | 7.07B▲ 0% |
Asset Turnover | 0.57x | 0.78x | 0.71x | 0.72x | 0.79x | 0.64x | 0.63x | 0.63x | 0.61x | 0.62x |
Asset Growth % | -25.15% | -55.91% | 8.75% | 1.39% | 13.26% | 35.63% | 1.8% | -1.78% | 6.55% | 14.75% |
Total Current Liabilities | 1.2B | 818.7M | 749M | 772.5M | 1.05B | 1.06B | 949.6M | 895.1M | 959.3M | 939.5M |
Accounts Payable | 321.5M | 378.6M | 325.1M | 245.1M | 385.7M | 355M | 278.9M | 272.8M | 301.5M | 332.5M |
Days Payables Outstanding | 37.76 | 72.07 | 62.27 | 45.64 | 57.56 | 47 | 39.38 | 40.09 | 44.27 | 46.2 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3M | 0 | 0 |
Deferred Revenue (Current) | 29.9M | 21.3M | 22.5M | 22.5M | 31.2M | 43.8M | 46.9M | 33.8M | 0 | 77.8M |
Other Current Liabilities | 632.6M | 239.7M | 207.5M | 240.3M | 247.7M | 218.3M | 228.6M | 196.4M | 537.7M | 607M |
Current Ratio | 1.46x | 1.27x | 1.42x | 1.26x | 1.24x | 1.47x | 1.65x | 1.60x | 1.61x | 1.88x |
Quick Ratio | 0.97x | 0.80x | 0.91x | 0.72x | 0.70x | 0.72x | 0.94x | 0.92x | 0.95x | 1.19x |
Cash Conversion Cycle | 70.01 | 66.28 | 77.15 | 83.08 | 82.98 | 108.94 | 112.55 | 104.38 | 107.46 | 106.42 |
Total Non-Current Liabilities | 2.4B | 1.15B | 1.44B | 1.32B | 1.28B | 2.68B | 2.4B | 1.99B | 2.04B | 2.32B |
Long-Term Debt | 1.44B | 787.6M | 1.03B | 839.6M | 894.1M | 2.32B | 1.99B | 1.64B | 1.64B | 1.94B |
Capital Lease Obligations | 0 | 0 | 61.1M | 65.1M | 62.6M | 52.4M | 79.1M | 92.8M | 0 | 172M |
Deferred Tax Liabilities | 394.8M | 105.9M | 104.4M | 107.4M | 89.8M | 43.3M | 40M | 44.4M | 47.5M | 182.7M |
Other Non-Current Liabilities | 847.2M | 237.3M | 220.7M | 283.7M | 233.5M | 263.3M | 289.2M | 212.6M | 354.2M | 332.4M |
Total Liabilities | 3.6B | 1.97B | 2.19B | 2.09B | 2.33B | 3.74B | 3.35B | 2.88B | 3B | 3.26B |
Total Debt | 1.44B | 787.6M | 1.11B | 926.8M | 982.3M | 2.4B | 2.09B | 1.77B | 1.64B | 1.94B |
Net Debt | 1.35B | 713.3M | 1.03B | 844.7M | 887.8M | 2.29B | 1.92B | 1.65B | 1.54B | 1.88B |
Debt / Equity | 0.29x | 0.43x | 0.57x | 0.44x | 0.41x | 0.89x | 0.65x | 0.50x | 0.42x | 0.51x |
Debt / EBITDA | 1.88x | 1.51x | 2.16x | 1.73x | 1.38x | 3.42x | 2.45x | 1.92x | 1.68x | 1.98x |
Net Debt / EBITDA | 1.76x | 1.37x | 2.00x | 1.57x | 1.24x | 3.26x | 2.25x | 1.79x | 1.58x | 1.91x |
Interest Coverage | 4.60x | 14.36x | 14.39x | 19.08x | 51.14x | 9.91x | 6.23x | 9.11x | 11.90x | 11.94x |
Total Equity | 5.04B▲ 0% | 1.84B▼ 63.6% | 1.95B▲ 6.4% | 2.11B▲ 7.8% | 2.42B▲ 15.0% | 2.71B▲ 11.8% | 3.22B▲ 18.8% | 3.56B▲ 10.7% | 3.87B▲ 8.6% | 3.81B▲ 0% |
Equity Growth % | 18.41% | -63.55% | 6.42% | 7.8% | 14.98% | 11.82% | 18.8% | 10.75% | 8.6% | 28.53% |
Book Value per Share | 27.42 | 10.36 | 11.47 | 12.58 | 14.46 | 16.35 | 19.35 | 21.32 | 23.38 | 23.27 |
Total Shareholders' Equity | 5.04B | 1.84B | 1.95B | 2.11B | 2.42B | 2.71B | 3.22B | 3.56B | 3.87B | 3.81B |
Common Stock | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 0 | 0 |
Retained Earnings | 2.48B | 169.2M | 401M | 631.2M | 1.05B | 1.39B | 1.87B | 2.34B | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -243.4M | -228.6M | -226.5M | -207.3M | -213.9M | -239M | -244.4M | -276.6M | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PNR Cash Flow Statement
Pentair plc (PNR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 620.2M | 439.1M | 353M | 573.6M | 613.2M | 363.3M | 619.2M | 766.7M | 814.8M | 786.3M |
Operating CF Margin % | 12.56% | 14.81% | 11.94% | 19.01% | 16.29% | 8.81% | 15.09% | 18.78% | 19.51% | - |
Operating CF Growth % | -28% | -29.2% | -19.61% | 62.49% | 6.9% | -40.75% | 70.44% | 23.82% | 6.27% | -123.07% |
Net Income | 661.1M | 321.7M | 355.7M | 358.6M | 553M | 480.9M | 622.9M | 625.4M | 653.8M | 671.3M |
Depreciation & Amortization | 182.9M | 84.6M | 80M | 75.1M | 77.5M | 106.6M | 114.8M | 114.6M | 59.6M | 89.4M |
Stock-Based Compensation | 39.6M | 20.9M | 21.4M | 20.3M | 29.8M | 24.9M | 29.1M | 39.7M | 37M | 40.1M |
Deferred Taxes | -159.7M | -4.1M | -18.4M | 4.6M | -9M | -44.8M | -92.5M | -11.4M | -4.3M | -14M |
Other Non-Cash Items | -85.1M | 9M | 10.3M | 400K | -5M | 10.6M | 3.5M | 3.8M | 124.5M | 83.4M |
Working Capital Changes | -18.6M | 7M | -96M | 114.6M | -33.1M | -214.9M | -58.6M | -5.4M | -55.8M | -79.6M |
Change in Receivables | -30.9M | -15.3M | -17.5M | 148.3M | -142M | 30.4M | -24.4M | -11.2M | -93.1M | -74.5M |
Change in Inventory | -29.4M | -40.1M | 13.6M | -29.1M | -121.4M | -187M | 109.6M | 53.6M | -36.9M | -44.9M |
Change in Payables | 32.6M | 58.3M | -63.6M | -81.9M | 114.2M | -56.9M | -75.1M | -3.7M | 20.5M | 30.2M |
Cash from Investing | 2.63B | -68.8M | -331.9M | -117.9M | -390.7M | -1.58B | -85.4M | -187.6M | -404.5M | -406M |
Capital Expenditures | -70.9M | -48.2M | -58.5M | -62.2M | -60.2M | -85.2M | -76M | -74.4M | -68.8M | -70.5M |
CapEx % of Revenue | 1.44% | 1.63% | 1.98% | 2.06% | 1.6% | 2.07% | 1.85% | 1.82% | 1.65% | 1.68% |
Acquisitions | 2.7B | -13.7M | -272.5M | -58M | -337.1M | -1.58B | -600K | -108M | -292.1M | -289.6M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.4M | -6.9M | -900K | 2.3M | 6.6M | 4.4M | -8.8M | -5.2M | -25.6M | -27.9M |
Cash from Financing | -3.43B | -407.9M | -17.1M | -435.9M | -222.2M | 1.23B | -468.1M | -636.7M | -402.5M | -439M |
Debt Issued (Net) | -2.92B | -635.4M | 250M | -191.5M | 55.6M | 1.43B | -332.5M | -343.7M | -12.6M | 105.5M |
Equity Issued (Net) | -162.8M | -486.7M | -150M | -117.3M | -150M | -50M | 9.6M | -131.6M | -225M | -375M |
Dividends Paid | -251.7M | -187.2M | -122.7M | -127.1M | -133M | -138.6M | -145.2M | -152.3M | -164.3M | -167.2M |
Share Repurchases | -200M | -500M | -150M | -150.2M | -150M | -52.7M | 0 | -150M | -225M | -375M |
Other Financing | -95.7M | 901.4M | 5.6M | 0 | 5.2M | -6.2M | 0 | -9.1M | -600K | -2.3M |
Net Change in Cash | -125.2M▲ 0% | -12M▲ 90.4% | 8.2M▲ 168.3% | -400K▼ 104.9% | 12.4M▲ 3200.0% | 14.4M▲ 16.1% | 61.4M▲ 326.4% | -51.6M▼ 184.0% | -17.1M▲ 66.9% | -72.9M▲ 0% |
Free Cash Flow | 549.3M▲ 0% | 390.9M▼ 28.8% | 294.5M▼ 24.7% | 511.4M▲ 73.7% | 553M▲ 8.1% | 278.1M▼ 49.7% | 543.2M▲ 95.3% | 692.3M▲ 27.4% | 746M▲ 7.8% | 715.8M▲ 0% |
FCF Margin % | 11.13% | 13.18% | 9.96% | 16.95% | 14.69% | 6.75% | 13.23% | 16.96% | 17.86% | 17.03% |
FCF Growth % | -26.13% | -28.84% | -24.66% | 73.65% | 8.13% | -49.71% | 95.33% | 27.45% | 7.76% | -6.25% |
FCF per Share | 2.99 | 2.20 | 1.73 | 3.05 | 3.30 | 1.68 | 3.27 | 4.14 | 4.51 | 4.37 |
FCF Conversion (FCF/Net Income) | 0.93x | 1.26x | 0.99x | 1.60x | 1.11x | 0.76x | 0.99x | 1.23x | 1.25x | 1.07x |
Interest Paid | 107.2M | 43.7M | 33.7M | 41M | 29.9M | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 362.1M | 92.9M | 59M | 67.7M | 71.8M | 122.6M | 120M | 121M | 0 | 0 |
PNR Key Ratios
Pentair plc (PNR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 14.35% | 10.11% | 18.77% | 17.66% | 24.42% | 18.75% | 21.02% | 18.45% | 17.59% | 17.74% |
Return on Invested Capital (ROIC) | 6.97% | 7.35% | 11.73% | 11.67% | 15.26% | 10.75% | 10.94% | 11.65% | 12.11% | 12.07% |
Gross Margin | 37.05% | 35.33% | 35.56% | 35.05% | 35.04% | 33.11% | 37.01% | 39.16% | 40.48% | 40.94% |
Net Margin | 13.5% | 11.72% | 12.03% | 11.88% | 14.69% | 11.67% | 15.17% | 15.32% | 15.66% | 15.97% |
Debt / Equity | 0.29x | 0.43x | 0.57x | 0.44x | 0.41x | 0.89x | 0.65x | 0.50x | 0.42x | 0.51x |
Interest Coverage | 4.60x | 14.36x | 14.39x | 19.08x | 51.14x | 9.91x | 6.23x | 9.11x | 11.90x | 11.94x |
FCF Conversion | 0.93x | 1.26x | 0.99x | 1.60x | 1.11x | 0.76x | 0.99x | 1.23x | 1.25x | 1.07x |
Revenue Growth | 0.95% | -39.94% | -0.27% | 2.05% | 24.75% | 9.48% | -0.42% | -0.53% | 2.28% | 3.1% |
Related:PNR Dividend History·PNR Revenue History·PNR Price History·PNR P/E History·PNR Financial Ratios·PNR Institutional Holders
PNR SEC Filings & Documents
Pentair plc (PNR) SEC filings — annual & quarterly reports (10-K, 10-Q)
PNR Frequently Asked Questions
Pentair plc (PNR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Pentair plc (PNR) reported $4.20B in revenue for fiscal year 2025. This represents a 168% increase from $1.57B in 1996.
Pentair plc (PNR) grew revenue by 2.3% over the past year. Growth has been modest.
Yes, Pentair plc (PNR) is profitable, generating $671.3M in net income for fiscal year 2025 (15.7% net margin).
Dividend & Returns
Yes, Pentair plc (PNR) pays a dividend with a yield of 1.34%. This makes it attractive for income-focused investors.
Pentair plc (PNR) has a return on equity (ROE) of 17.6%. This is reasonable for most industries.
Pentair plc (PNR) generated $715.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.