Pentair plc(PNR)Earnings, Financials & Key Ratios

PNR•NYSE

$79.97

$12.92B mkt cap·20.2× P/E·Price updated May 6, 2026

SectorIndustrials IndustryIndustrial Machinery Sub-IndustryFlow control and water equipment

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%
ROIC12.11%+4.0%
Debt/Equity0.42-14.6%
Interest Coverage11.90+30.6%

Analysis→Technical→

PNR Key Insights

Pentair plc (PNR) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓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 16 (bottom 16%)

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

PNR Price & Volume

Pentair plc (PNR) stock price & volume — 10-year historical chart

Loading chart...

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

Full history →

●Beat EPS 12/12 qtrs (100%)●Beat Revenue 12/12 qtrs (100%)

Q2 2026Latest

Apr 28, 2026

EPS

$1.22

Est $1.17

+4.3%

Revenue

$1.0B

Est $1.0B

+0.9%

Q1 2026

Feb 3, 2026

EPS

$1.18

Est $1.17

+0.9%

Revenue

$1.0B

Est $1.0B

+1.3%

Q4 2025

Oct 21, 2025

EPS

$1.24

Est $1.18

+5.1%

Revenue

$1.0B

Est $1.0B

+1.7%

Q3 2025

Jul 22, 2025

EPS

$1.39

Est $1.34

+3.7%

Revenue

$1.1B

Est $1.1B

+0.4%

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 →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
XYLXylem Inc.Direct Competitor	28.19B	118.59	30.25	5.52%	10.7%	8.51%	0.17
RXORXO, Inc.Direct Competitor	3.23B	19.62	-33.25	26.2%	-1.74%	-6.35%	0.56
FELEFranklin Electric Co., Inc.Direct Competitor	4.46B	100.98	31.07	5.44%	6.91%	11.44%	0.21
ITRIItron, Inc.Direct Competitor	3.68B	82.97	12.75	-3.02%	12.32%	17.22%	0.74
DHRDanaher CorporationProduct Competitor	123.8B	174.92	34.71	2.9%	14.89%	7.06%	0.35
ROPRoper Technologies, Inc.Product Competitor	36.05B	350.26	24.67	12.26%	21.12%	8.75%	0.47
MIDDThe Middleby CorporationProduct Competitor	6.64B	142.50	-26.49	-17.39%	-7.44%	-8.5%	0.78
POOLPool CorporationProduct Competitor	6.9B	187.99	17.33	-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.

Closest Rival

vs XYL

Most directly comparable listed peer for PNR.

Scale Benchmark

vs DHR

Larger-name benchmark to compare PNR against a more recognizable public peer.

Peer Set

Compare Top 5

vs XYL, RXO, FELE, ITRI

PNR Income Statement

Pentair plc (PNR) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	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

Line item	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	873.2M
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	1.61x
Quick Ratio	0.97x	0.80x	0.91x	0.72x	0.70x	0.72x	0.94x	0.92x	0.95x	0.95x
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	1.25B
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	0.42x
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	1.58x
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

Line item	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	814.8M
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%	-
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	4.51
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%	12.11%
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	0.42x
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%

PNR SEC Filings & Documents

Pentair plc (PNR) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 28, 2026·SEC

Material company update

Apr 28, 2026·SEC

Material company update

Feb 3, 2026·SEC

10-K Annual Reports

FY 2026

Feb 24, 2026·SEC

FY 2025

Feb 25, 2025·SEC

FY 2024

Feb 20, 2024·SEC

10-Q Quarterly Reports

FY 2026

Apr 28, 2026·SEC

FY 2025

Oct 21, 2025·SEC

FY 2025

Apr 22, 2025·SEC

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 1.24%. 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.

Explore More PNR

Pentair plc (PNR) financial analysis — history, returns, DCA and operating performance tools

Full PNR Stock Analysis

Analyst verdict, bull/bear case, risk factors and peer comparison

→

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→

Pentair plc(PNR)Earnings, Financials & Key Ratios

PNR Key Insights

✓Strengths

✗Weaknesses

PNR Price & Volume

PNR Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

PNR Recent Earnings

PNR Peer Comparison

Compare PNR vs Peers

vs XYL

vs DHR

Compare Top 5

PNR Income Statement

PNR Balance Sheet

PNR Cash Flow Statement

PNR Key Ratios

PNR SEC Filings & Documents

8-K Announcements

10-K Annual Reports

10-Q Quarterly Reports

PNR Frequently Asked Questions

Explore More PNR

Full PNR Stock Analysis

Total Return Calculator

DCA Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Valuation