PNR Pentair plc. Ordinary Share

NYSE · Machinery · View on SEC EDGAR ↗

$71.14

Price · May 20, 2026

Fundamentals as of Apr 28, 2026

PNR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$71.14

Market Cap

—

P/E (TTM)

26.3

EPS (TTM)

$3.96

Revenue (TTM)

$4.18B

Div Yield

—

ROE

17.3%

Debt/Equity

0.4

52W Range

$71 – $114

PNR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $4.18B

2016-12-31 → 2025-12-31

EPS $3.96

2016-12-31 → 2025-12-31

Free Cash Flow $746M

2016-12-31 → 2025-12-31

Margins 15.7%

2016-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

PNR

Peer Median

P/E (TTM)

26.3

29.7

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

PNR

Peer Median

Gross Margin

40.5%

37.4%

Operating Margin

20.5%

—

Net Profit Margin

15.7%

12.4%

ROA

9.8%

8.3%

ROE

17.3%

16.1%

ROIC

13.4%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

PNR

Peer Median

Debt / Equity

0.4

74.0

Current Ratio

1.6

1.8

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

PNR

Peer Median

Revenue YoY

2.3%

—

Revenue CAGR 3Y

0.44%

—

Revenue CAGR 5Y

6.7%

—

EPS YoY

5.9%

—

Net Income YoY

4.5%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

PNR

Peer Median

EPS (Diluted)

$3.96

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

PNR

Peer Median

Payout Ratio

25.1%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

25.1%

5Y Div CAGR

—

Ex-date	Amount
April 17, 2026	$0.2700
Jan. 23, 2026	$0.2700
Oct. 24, 2025	$0.2500
July 18, 2025	$0.2500
April 17, 2025	$0.2500
Jan. 24, 2025	$0.2500
Oct. 18, 2024	$0.2300
July 19, 2024	$0.2300
April 18, 2024	$0.2300
Jan. 18, 2024	$0.2300
Oct. 19, 2023	$0.2200
July 20, 2023	$0.2200
April 20, 2023	$0.2200
Jan. 19, 2023	$0.2200
Oct. 20, 2022	$0.2100
July 21, 2022	$0.2100
April 21, 2022	$0.2100
Jan. 20, 2022	$0.2100
Oct. 21, 2021	$0.2000
July 22, 2021	$0.2000

PNR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 25 analysts

Strong Buy 9 36.0%
Buy 8 32.0%
Hold 5 20.0%
Sell 3 12.0%
Strong Sell 0 0.0%

12-Month Price Target

19 analysts · 2026-05-17

Median $106.00

← Below all targets $71.14

Low $75.00

High $125.00

Median target $106.00 +49.0%

Mean target $102.32 +43.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.04%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$1.22	$1.18	0.04%
Dec. 31, 2025	$1.18	$1.17	0.01%
Sept. 30, 2025	$1.24	$1.19	0.05%
June 30, 2025	$1.39	$1.35	0.04%
March 31, 2025	$1.11	$1.02	0.09%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17

Annual Income Statement data for PNR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$4.18B	$4.08B	$4.10B	$4.12B	$3.76B	$3.02B	$2.96B	$2.97B	$4.94B	$4.89B	$4.62B	$4.67B
Cost of Revenue	$2.49B	$2.48B	$2.59B	$2.76B	$2.45B	$1.96B	$1.91B	$1.92B	$1.86B	$1.82B	$3.02B	$3.05B
Gross Profit	$1.69B	$1.60B	$1.52B	$1.36B	$1.32B	$1.06B	$1.05B	$1.05B	$988M	$959M	$1.60B	$1.62B
R&D Expense	$96M	$94M	$100M	$92M	$86M	$76M	$79M	$77M	$73M	$73M	$99M	$96M
SG&A Expense	$737M	$701M	$680M	$677M	$596M	$520M	$540M	$534M	$536M	$531M	$884M	$986M
Operating Income	$858M	$804M	$739M	$595M	$637M	$461M	$432M	$437M	$378M	$354M	$616M	$538M
Interest Expense	·	·	·	·	·	·	$30M	$33M	$87M	$140M	$107M	$71M
Interest Income	·	·	·	·	·	·	·	·	$10M	$8M	$5M	$2M
Other Non-op	$-5M	$4M	$-2M	$17M	$1M	$-5M	$3M	$100.0K	$-13M	·	·	·
Pretax Income	$756M	$719M	$619M	$551M	$627M	$432M	$408M	$380M	$173M	$221M	$512M	$471M
Income Tax	$107M	$93M	$-4M	$67M	$71M	$75M	$46M	$58M	$59M	$43M	$115M	$114M
Net Income	$654M	$625M	$623M	$481M	$553M	$359M	$356M	$347M	$666M	$522M	$-76M	$215M
EPS (Basic)	$3.99	$3.78	$3.77	$2.92	$3.34	$2.15	$2.10	$1.98	$3.67	$2.88	$-0.42	$1.13
EPS (Diluted)	$3.96	$3.74	$3.75	$2.90	$3.30	$2.14	$2.09	$1.96	$3.63	$2.85	$-0.42	$1.11
Shares (Basic)	164,100,000	165,600,000	165,100,000	164,800,000	165,800,000	166,500,000	169,400,000	175,800,000	181,700,000	181,300,000	180,300,000	190,600,000
Shares (Diluted)	165,500,000	167,100,000	166,300,000	165,600,000	167,500,000	167,400,000	170,400,000	177,300,000	183,700,000	183,100,000	182,600,000	193,700,000
EBITDA	$858M	$804M	$739M	$595M	$637M	$461M	$432M	$437M	$681M	$701M	$177M	$852M

Balance Sheet 27

Annual Balance Sheet data for PNR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$102M	$119M	$170M	$109M	$94M	$82M	$82M	$74M	$86M	$217M	$104M	$104M
Inventory	$633M	$611M	$678M	$790M	$563M	$420M	$377M	$388M	$357M	$524M	$565M	$1.13B
Prepaid Expense	·	·	·	·	·	·	$48M	$37M	$51M	$69M	$59M	$110M
Other Current Assets	$134M	$141M	$159M	$128M	$112M	$106M	$99M	$89M	$114M	$253M	$220M	$367M
Current Assets	$1.54B	$1.44B	$1.57B	$1.56B	$1.30B	$975M	$1.06B	$1.04B	$1.75B	$2.67B	$2.78B	$2.89B
PP&E (Net)	$377M	$359M	$362M	$344M	$310M	$301M	$283M	$273M	$280M	$539M	$540M	$510M
PP&E (Gross)	$1.12B	$1.07B	$1.05B	$1.00B	$966M	$949M	$881M	$842M	$851M	$1.40B	$1.45B	$1.90B
Accum. Depreciation	$744M	$710M	$692M	$657M	$656M	$648M	$597M	$569M	$571M	$864M	$914M	$949M
Goodwill	$3.54B	$3.29B	$3.27B	$3.25B	$2.50B	$2.39B	$2.26B	$2.07B	$2.11B	$1.99B	$4.26B	$3.23B
Intangibles	$1.07B	$1.03B	$1.04B	$1.09B	$428M	$326M	$339M	$276M	$322M	$1.63B	$1.75B	$1.61B
Other Non-current Assets	$4.95B	$4.65B	$4.63B	$4.54B	$3.14B	$2.92B	$2.79B	$146M	$181M	$182M	$161M	$436M
Total Assets	$6.87B	$6.45B	$6.56B	$6.45B	$4.75B	$4.20B	$4.14B	$3.81B	$8.63B	$11.53B	$11.83B	$10.64B
Accounts Payable	$302M	$273M	$279M	$355M	$386M	$245M	$325M	$379M	$322M	$437M	$404M	$583M
Short-term Debt	·	·	·	·	·	$0	$118M	$76M	$34M	·	$180M	$988M
Current Liabilities	$959M	$895M	$950M	$1.06B	$1.05B	$772M	$749M	$819M	$1.20B	$1.47B	$1.49B	$1.64B
Capital Leases	$99M	$93M	$79M	$52M	$63M	$65M	$61M	$0	·	·	·	·
Deferred Tax	$48M	$44M	$40M	$43M	$90M	$107M	$104M	$106M	$109M	$610M	$670M	$528M
Other Non-current Liabilities	$295M	$244M	$295M	$245M	$203M	$269M	$207M	$168M	$214M	$162M	$192M	$498M
Total Liabilities	$3.00B	$2.88B	$3.35B	$3.74B	$2.33B	$2.09B	$2.19B	$1.97B	$3.60B	$7.28B	$7.82B	$5.99B
Long-term Debt	$1.64B	$1.64B	$1.99B	$2.32B	$894M	$840M	$1.03B	$788M	$1.44B	$4.30B	$4.69B	$3.00B
Total Debt	$1.64B	$1.64B	$1.99B	$2.32B	$894M	$840M	$1.15B	$864M	$1.44B	$4.28B	$4.89B	$3.99B
Paid-in Capital	$1.31B	$1.50B	$1.59B	$1.55B	$1.58B	$1.68B	$1.78B	$1.89B	$2.80B	$2.92B	$2.86B	$4.25B
Retained Earnings	$2.82B	$2.34B	$1.87B	$1.39B	$1.05B	$631M	$401M	$169M	$2.48B	$2.07B	$1.79B	$2.04B
Treasury Stock	·	·	·	·	·	·	·	·	·	·	$0	$1.25B
AOCI	$-268M	$-277M	$-244M	$-239M	$-214M	$-207M	$-226M	$-229M	$-243M	$-736M	$-645M	$-380M
Stockholders' Equity	$3.87B	$3.56B	$3.22B	$2.71B	$2.42B	$2.11B	$1.95B	$1.84B	$5.04B	$4.25B	$4.01B	$4.66B
Liabilities + Equity	$6.87B	$6.45B	$6.56B	$6.45B	$4.75B	$4.20B	$4.14B	$3.81B	$8.63B	$11.53B	$11.83B	$10.66B

Cash Flow 17

Annual Cash Flow data for PNR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$37M	$40M	$29M	$25M	$30M	$20M	$21M	$21M	$40M	$34M	$33M	$34M
Deferred Tax	$-4M	$-11M	$-92M	$-45M	$-9M	$5M	$-18M	$-4M	$-18M	$1M	$-2M	$-23M
Amort. of Intangibles	$58M	$54M	$55M	$52M	$26M	$28M	·	·	·	·	$121M	$114M
Restructuring	$37M	$44M	$6M	$56M	$7M	$14M	$14M	$41M	$28M	$12M	$41M	$40M
Operating Cash Flow	$815M	$767M	$619M	$363M	$613M	$574M	$353M	$439M	$620M	$861M	$739M	$1.01B
CapEx	$69M	$74M	$76M	$85M	$60M	$62M	$58M	$48M	$39M	$43M	$91M	$84M
Investing Cash Flow	$-404M	$-188M	$-85M	$-1.58B	$-391M	$-118M	$-332M	$-69M	$2.63B	$-122M	$-1.97B	$-128M
Debt Issued	·	$0	$0	$1.39B	$0	$0	$600M	$0	$0	$0	$1.71B	$2M
Net Debt Issued	$-269M	$-362M	$-12M	$1.30B	$-104M	$-74M	$198M	$-675M	$-2.01B	$-700.0K	$1.36B	$-15M
Stock Repurchased	$225M	$150M	$0	$50M	$150M	$150M	$150M	$500M	$200M	$0	$200M	$1.15B
Net Stock Activity	$-225M	$-150M	$0	$-50M	$-150M	$-150M	$-150M	$-500M	$-200M	$0	$-200M	$-1.15B
Dividends Paid	$164M	$152M	$145M	$139M	$133M	$127M	$123M	$187M	$252M	$244M	$232M	$211M
Financing Cash Flow	$-402M	$-637M	$-468M	$1.23B	$-222M	$-436M	$-17M	$-408M	$-3.43B	$-600M	$1.29B	$-995M
Net Change in Cash	$-17M	$-52M	$61M	$14M	$12M	$-400.0K	$8M	$-12M	$-131M	$113M	$16M	$-146M
Taxes Paid	$87M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$746M	$692M	$543M	$278M	$553M	$511M	$294M	$391M	$549M	$744M	$605M	$879M
Levered FCF	·	·	·	·	·	·	$268M	$363M	$454M	$624M	$700M	$823M

Profitability 8

Annual Profitability data for PNR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	40.5%	39.2%	37.0%	33.1%	35.0%	35.0%	-3493.4%	-3213.8%	37.0%	36.7%	33.9%	35.0%
Operating Margin	20.5%	19.7%	18.0%	14.4%	16.9%	15.3%	-1436.9%	-1339.6%	13.8%	14.3%	2.8%	12.1%
Net Margin	15.7%	15.3%	15.2%	11.7%	14.7%	11.9%	-1181.7%	-1065.6%	13.5%	10.7%	-1.2%	3.0%
Pretax Margin	18.1%	17.6%	15.1%	13.4%	16.7%	14.3%	-1353.8%	-1165.0%	9.9%	11.5%	1.1%	11.1%
EBITDA Margin	20.5%	19.7%	18.0%	14.4%	16.9%	15.3%	-1436.9%	-1339.6%	13.8%	14.3%	2.8%	12.1%
ROA	9.8%	9.6%	9.6%	8.6%	12.4%	8.6%	8.9%	5.6%	6.6%	4.5%	-0.68%	1.9%
ROE	17.3%	17.7%	19.9%	18.0%	23.2%	17.3%	18.6%	18.7%	13.3%	12.1%	-1.8%	4.0%
ROIC	13.4%	13.5%	14.3%	10.4%	17.0%	12.9%	12.4%	13.7%	10.3%	6.6%	-1.8%	7.6%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for PNR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.6	1.6	1.7	1.5	1.2	1.3	1.4	1.3	1.5	1.8	1.9	1.8
Quick Ratio	·	·	·	·	·	·	0.1	0.1	0.1	0.2	0.1	0.1
Debt / Equity	0.4	0.5	0.6	0.9	0.4	0.4	0.6	0.5	0.3	1.0	1.2	0.9
LT Debt / Equity	0.4	0.5	0.6	0.9	0.4	0.4	0.5	0.4	0.3	1.0	1.2	0.6
Interest Coverage	·	·	·	·	·	·	14.4	13.4	7.0	4.7	1.6	11.8

Efficiency 2

Annual Efficiency data for PNR
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.6	0.6	0.6	0.7	0.8	0.7	-0.0	-0.0	0.5	0.4	0.6	0.6
Inventory Turnover		4.0	3.9	3.5	4.1	5.0	4.9	5.0	5.2	5.6	5.7	3.7	3.9

Per Share 4

Annual Per Share data for PNR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$25.23	$24.43	$24.68	$24.89	$22.48	$18.03	$-0.18	$-0.18	$26.87	$26.71	$35.32	$36.34
Cash Flow / Share	$4.92	$4.59	$3.72	$2.19	$3.66	$3.43	$2.07	$2.48	$3.38	$4.70	$4.05	$5.21
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$3.96	$3.74	$3.75	$2.90	$3.30	$2.14	$2.09	$1.96	$3.63	$2.85	$-0.42	$1.11

Growth Rates 10

Annual Growth Rates data for PNR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	2.3%	-0.53%	-0.42%	9.5%	24.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.44%	2.7%	10.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	5.9%	-0.27%	29.3%	-12.1%	54.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	10.9%	4.3%	20.6%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	13.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	4.5%	0.43%	29.5%	-13.0%	54.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	10.8%	4.2%	20.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	12.8%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	5.3%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 6

Annual Valuation (TTM) data for PNR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$4.18B	$4.08B	$4.10B	$4.12B	$3.76B	$3.02B	$2.96B	$2.97B	$4.94B	$4.89B	$4.62B	$4.67B
Net Income TTM	$654M	$625M	$623M	$481M	$553M	$359M	$356M	$347M	$666M	$522M	$-76M	$215M
P/E	26.3	26.9	19.4	15.5	22.1	24.8	21.9	19.3	13.1	13.2	-79.2	40.2
Earnings Yield	3.8%	3.7%	5.2%	6.5%	4.5%	4.0%	4.6%	5.2%	7.6%	7.6%	-1.3%	2.5%
Payout Ratio	25.1%	24.3%	23.3%	28.8%	24.1%	35.4%	34.5%	53.9%	37.8%	46.7%	-303.3%	98.4%
Annual Payout	$164M	$152M	$145M	$139M	$133M	$127M	$123M	$187M	$252M	$244M	$232M	$211M

Income Statement 15

Quarterly Income Statement data for PNR
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.04B	$1.02B	$1.02B	$1.12B	$1.01B	$973M	$993M	$1.10B	$1.02B	$985M	$1.01B	$1.08B	$1.03B	$1.00B	$1.06B	$1.06B
Cost of Revenue	$603M	$609M	$603M	$666M	$607M	$595M	$600M	$661M	$627M	$618M	$637M	$683M	$647M	$678M	$707M	$705M
Gross Profit	$433M	$412M	$419M	$457M	$403M	$378M	$393M	$438M	$390M	$366M	$372M	$400M	$382M	$325M	$348M	$360M
R&D Expense	$24M	$22M	$25M	$25M	$24M	$22M	$23M	$25M	$24M	$24M	$26M	$26M	$25M	$23M	$24M	$23M
SG&A Expense	$199M	$184M	$162M	$214M	$177M	$161M	$190M	$165M	$185M	$176M	$166M	$165M	$173M	$190M	$177M	$146M
Operating Income	$210M	$205M	$232M	$218M	$203M	$195M	$180M	$248M	$181M	$167M	$180M	$208M	$184M	$112M	$147M	$191M
Other Non-op	$-500.0K	$-3M	$-600.0K	$-1M	$-500.0K	$4M	$100.0K	$-800.0K	$-100.0K	$-6M	$300.0K	$5M	$-700.0K	$18M	$-300.0K	$-100.0K
Pretax Income	$189M	$184M	$217M	$172M	$183M	$184M	$160M	$221M	$153M	$134M	$153M	$182M	$150M	$101M	$128M	$182M
Income Tax	$29M	$23M	$32M	$24M	$28M	$18M	$21M	$35M	$20M	$-74M	$21M	$27M	$22M	$5M	$12M	$28M
Net Income	$172M	$166M	$184M	$148M	$155M	$166M	$140M	$186M	$133M	$208M	$132M	$153M	$130M	$95M	$115M	$153M
EPS (Basic)	$1.06	$1.02	$1.13	$0.90	$0.94	$1.02	$0.84	$1.12	$0.80	$1.25	$0.80	$0.93	$0.79	$0.58	$0.70	$0.93
EPS (Diluted)	$1.05	$1.01	$1.12	$0.90	$0.93	$0.99	$0.84	$1.11	$0.80	$1.25	$0.79	$0.92	$0.79	$0.58	$0.70	$0.92
Shares (Basic)	162,500,000	-329,100,000	163,800,000	164,500,000	164,900,000	-331,600,000	165,600,000	165,900,000	165,700,000	-329,900,000	165,200,000	165,000,000	164,800,000	-329,800,000	164,500,000	164,800,000
Shares (Diluted)	163,700,000	-331,600,000	165,100,000	165,700,000	166,300,000	-334,400,000	167,000,000	167,300,000	167,200,000	-332,200,000	166,600,000	166,100,000	165,800,000	-331,600,000	165,200,000	165,500,000
EBITDA	$210M	·	$232M	$218M	$203M	·	$180M	$248M	$181M	·	$180M	$208M	$184M	·	$147M	$191M

Balance Sheet 24

Quarterly Balance Sheet data for PNR
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$68M	·	$128M	$143M	$141M	·	$218M	$214M	$109M	·	$137M	$142M	$119M	·	$119M	$135M
Inventory	$642M	$633M	$640M	$602M	$614M	$611M	$646M	$648M	$675M	·	$713M	$754M	$783M	·	$779M	$695M
Other Current Assets	$140M	$134M	$155M	$148M	$141M	$141M	$128M	$134M	$157M	·	$143M	$147M	$147M	·	$135M	$139M
Current Assets	$1.76B	$1.54B	$1.45B	$1.43B	$1.73B	$1.44B	$1.49B	$1.56B	$1.75B	·	$1.50B	$1.57B	$1.77B	·	$1.56B	$1.46B
PP&E (Net)	$377M	$377M	$367M	$364M	$362M	$359M	$358M	$361M	$363M	·	$350M	$350M	$349M	·	$339M	$318M
PP&E (Gross)	$1.13B	$1.12B	$1.12B	$1.11B	$1.09B	$1.07B	$1.09B	$1.07B	$1.06B	·	$1.03B	$1.02B	$1.02B	·	$996M	$980M
Accum. Depreciation	$753M	$744M	$755M	$747M	$729M	$710M	$730M	$711M	$701M	·	$678M	$671M	$675M	·	$657M	$662M
Goodwill	$3.52B	$3.54B	$3.53B	$3.36B	$3.31B	$3.29B	$3.28B	$3.25B	$3.26B	$3.27B	$3.24B	$3.27B	$3.26B	$3.25B	$3.20B	$2.45B
Intangibles	$1.06B	$1.07B	$1.09B	$984M	$1.02B	$1.03B	$1.00B	$1.01B	$1.03B	·	$1.05B	$1.07B	$1.08B	·	$1.11B	$408M
Other Non-current Assets	$4.93B	·	$4.95B	$4.68B	$4.66B	·	$4.62B	$4.62B	$4.63B	·	$4.56B	$4.59B	$4.56B	·	$4.61B	$3.09B
Total Assets	$7.07B	$6.87B	$6.76B	$6.48B	$6.75B	$6.45B	$6.47B	$6.55B	$6.74B	$6.56B	$6.41B	$6.51B	$6.67B	$6.45B	$6.51B	$4.87B
Accounts Payable	$332M	$302M	$309M	$314M	$297M	$273M	$286M	$295M	$309M	·	$286M	$330M	$331M	·	$372M	$372M
Current Liabilities	$940M	$959M	$988M	$990M	$913M	$895M	$929M	$950M	$919M	·	$1.00B	$1.06B	$1.00B	·	$1.10B	$1.06B
Capital Leases	$108M	$99M	$87M	$85M	$91M	$93M	$87M	$104M	$96M	·	$72M	$74M	$50M	·	$54M	$54M
Deferred Tax	$46M	$48M	$41M	$48M	$46M	$44M	$40M	$39M	$39M	·	$41M	$42M	$44M	·	$46M	$70M
Other Non-current Liabilities	$274M	$295M	$311M	$311M	$259M	$244M	$305M	$302M	$296M	·	$265M	$286M	$253M	·	$186M	$181M
Total Liabilities	$3.26B	$3.00B	$2.98B	$2.81B	$3.11B	$2.88B	$2.97B	$3.12B	$3.41B	·	$3.37B	$3.57B	$3.86B	·	$3.87B	$2.31B
Long-term Debt	$1.94B	$1.64B	$1.58B	$1.40B	$1.84B	$1.64B	·	$1.75B	$2.08B	·	$1.99B	$2.11B	$2.49B	·	$2.45B	$912M
Total Debt	$1.94B	·	$1.58B	$1.40B	$1.84B	·	$1.63B	$1.75B	$2.08B	·	$1.99B	$2.11B	$2.49B	·	$2.45B	$912M
Paid-in Capital	$1.12B	$1.31B	$1.35B	$1.39B	$1.46B	$1.50B	$1.54B	$1.57B	$1.61B	·	$1.59B	$1.57B	$1.56B	·	$1.55B	$1.54B
Retained Earnings	$2.95B	$2.82B	$2.70B	$2.56B	$2.45B	$2.34B	$2.21B	$2.11B	$1.96B	·	$1.70B	$1.60B	$1.48B	·	$1.33B	$1.25B
AOCI	$-262M	$-268M	$-272M	$-274M	$-274M	$-277M	$-250M	$-247M	$-243M	·	$-242M	$-237M	$-234M	·	$-244M	$-230M
Stockholders' Equity	$3.81B	$3.87B	$3.78B	$3.67B	$3.63B	$3.56B	$3.50B	$3.43B	$3.33B	$3.22B	$3.04B	$2.94B	$2.81B	$2.71B	$2.64B	$2.56B
Liabilities + Equity	$7.07B	$6.87B	$6.76B	$6.48B	$6.75B	$6.45B	$6.47B	$6.55B	$6.74B	·	$6.41B	$6.51B	$6.67B	·	$6.51B	$4.87B

Cash Flow 13

Quarterly Cash Flow data for PNR
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$16M	$10M	$6M	$9M	$13M	$13M	$10M	$8M	$8M	$8M	$7M	$7M	$7M	$4M	$7M	$6M
Amort. of Intangibles	$16M	$16M	$14M	$14M	$14M	$14M	$14M	$13M	$14M	$14M	$14M	$14M	$14M	$21M	$18M	$6M
Restructuring	$14M	$10M	$1M	$16M	$10M	$5M	$28M	$5M	$5M	$-600.0K	$3M	$800.0K	$3M	$42M	$11M	$1M
Operating Cash Flow	$-67M	$51M	$196M	$607M	$-39M	$86M	$249M	$539M	$-108M	$118M	$162M	$445M	$-107M	$93M	$95M	$307M
CapEx	$18M	$24M	$17M	$11M	$17M	$23M	$15M	$17M	$19M	$21M	$19M	$19M	$17M	$22M	$23M	$22M
Investing Cash Flow	$-18M	$-50M	$-309M	$-29M	$-17M	$-119M	$-31M	$-18M	$-19M	$-40M	$-20M	$-10M	$-16M	$61M	$-1.61B	$-11M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·
Net Debt Issued	·	·	·	·	$0	·	·	·	$-6M	·	·	·	·	·	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	·	$0	$0	·	·	$0	$0	$50M
Dividends Paid	$44M	$41M	$41M	$41M	$41M	$38M	$38M	$38M	$38M	$36M	$36M	$36M	$36M	$34M	$35M	$35M
Financing Cash Flow	$51M	$-32M	$99M	$-556M	$87M	$-77M	$-209M	$-414M	$63M	$-42M	$-150M	$-409M	$133M	$-153M	$1.50B	$-268M
Net Change in Cash	$-34M	$-27M	$-15M	$2M	$22M	$-99M	$4M	$105M	$-61M	$33M	$-5M	$22M	$10M	$-10M	$-16M	$33M
Free Cash Flow	$-86M	·	·	·	$-56M	·	·	·	$-127M	·	·	·	$-123M	·	·	·

Profitability 8

Quarterly Profitability data for PNR
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	41.8%	·	41.0%	40.7%	39.9%	·	39.6%	39.8%	38.4%	·	36.9%	36.9%	37.1%	·	33.0%	33.8%
Operating Margin	20.3%	·	22.7%	19.4%	20.1%	·	18.1%	22.6%	17.8%	·	17.8%	19.3%	17.8%	·	13.9%	17.9%
Net Margin	16.6%	·	18.0%	13.2%	15.3%	·	14.1%	16.9%	13.1%	·	13.1%	14.1%	12.6%	·	10.9%	14.4%
Pretax Margin	18.3%	·	21.2%	15.4%	18.1%	·	16.1%	20.1%	15.1%	·	15.2%	16.8%	14.6%	·	12.1%	17.1%
EBITDA Margin	20.3%	·	22.7%	19.4%	20.1%	·	18.1%	22.6%	17.8%	·	17.8%	19.3%	17.8%	·	13.9%	17.9%
ROA	2.5%	·	2.8%	2.3%	2.3%	·	2.2%	2.9%	2.0%	·	2.0%	2.7%	2.2%	·	2.1%	3.3%
ROE	4.6%	·	5.1%	4.2%	4.5%	·	4.3%	5.8%	4.3%	·	4.7%	5.6%	4.9%	·	4.6%	6.3%
ROIC	3.1%	·	3.7%	3.7%	3.1%	·	3.1%	4.0%	2.9%	·	3.1%	3.5%	3.0%	·	2.6%	4.6%

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for PNR
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.9	·	1.5	1.4	1.9	·	1.6	1.6	1.9	·	1.5	1.5	1.8	·	1.4	1.4
Quick Ratio	0.1	·	0.1	0.1	0.2	·	0.2	0.2	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Debt / Equity	0.5	·	0.4	0.4	0.5	·	0.5	0.5	0.6	·	0.7	0.7	0.9	·	0.9	0.4
LT Debt / Equity	0.5	·	0.4	0.4	0.5	·	0.5	0.5	0.6	·	0.7	0.7	0.9	·	0.9	0.4

Efficiency 2

Quarterly Efficiency data for PNR
Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.2	0.2	0.1	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover		1.0	·	0.9	1.1	0.9	·	0.9	0.9	0.9	·	0.9	0.9	0.9	·	1.1	1.2

Per Share 4

Quarterly Per Share data for PNR
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$6.33	·	$6.19	$6.78	$6.08	·	$5.95	$6.57	$6.08	·	$6.06	$6.52	$6.20	·	$6.39	$6.43
Cash Flow / Share	$-0.41	·	·	·	$-0.23	·	·	·	$-0.64	·	·	·	$-0.64	·	·	·
Dividend / Share	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0
EPS (TTM)	$4.00	·	$3.79	$3.78	$3.68	·	$3.54	$3.62	$3.30	·	$3.20	$3.33	$3.11	·	$3.18	$3.27

Valuation (TTM) 5

Quarterly Valuation (TTM) data for PNR
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$4.19B	·	$4.15B	$4.23B	$4.12B	·	$4.12B	$4.21B	$4.14B	·	$4.17B	$4.23B	$4.15B	·	$4.09B	$3.97B
Net Income TTM	$660M	·	$627M	$629M	$614M	·	$591M	$604M	$548M	·	$530M	$551M	$516M	·	$530M	$546M
P/E	21.8	·	29.2	27.2	23.8	·	27.6	21.2	25.9	·	20.2	19.4	17.8	·	12.8	14.0
Earnings Yield	4.6%	·	3.4%	3.7%	4.2%	·	3.6%	4.7%	3.9%	·	4.9%	5.1%	5.6%	·	7.8%	7.1%
Payout Ratio	25.6%	·	·	·	26.6%	·	·	·	28.5%	·	·	·	27.9%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$4.18B	$4.08B	$4.10B	$4.12B	$3.76B
Gross Margin %	40.5%	39.2%	37.0%	33.1%	35.0%
Operating Margin %	20.5%	19.7%	18.0%	14.4%	16.9%
Net Income	$654M	$625M	$623M	$481M	$553M
Diluted EPS	$3.96	$3.74	$3.75	$2.90	$3.30

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.4	0.5	0.6	0.9	0.4
Current Ratio	1.6	1.6	1.7	1.5	1.2

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$746M	$692M	$543M	$278M	$553M

Latest News Recent headlines mentioning this company

Stifel and Citi Trim Pentair (PNR) Targets Ahead of Q1, See Limited Catalysts Yahoo Finance · 1 month ago

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