PNR Pentair plc. Ordinary Share

NYSE · Machinery · 在 SEC EDGAR 上查看 ↗

$71.14

价格 · 五月 20, 2026

截至...的财报数据四月 28, 2026

PNR 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$71.14

市值

—

P/E (TTM)

26.3

每股收益 (TTM)

$3.96

营收 (TTM)

$4.18B

股息收益率

—

ROE

17.3%

负债/权益

0.4

52周区间

$71 – $114

PNR 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $4.18B

2016-12-31 → 2025-12-31

EPS $3.96

2016-12-31 → 2025-12-31

自由现金流 $746M

2016-12-31 → 2025-12-31

利润率 15.7%

2016-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

PNR

同行中位数

P/E (TTM)

26.3

29.7

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

PNR

同行中位数

Gross Margin (毛利率)

40.5%

37.4%

Operating Margin (营业利润率)

20.5%

—

Net Profit Margin (净利润率)

15.7%

12.4%

ROA

9.8%

8.3%

ROE

17.3%

16.1%

ROIC

13.4%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

PNR

同行中位数

Debt / Equity (负债/股东权益比率)

0.4

74.0

Current Ratio (流动比率)

1.6

1.8

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

PNR

同行中位数

Revenue YoY (营收同比增长)

2.3%

—

Revenue CAGR 3Y (营收3年复合年增长率)

0.44%

—

Revenue CAGR 5Y (营收5年复合年增长率)

6.7%

—

EPS YoY

5.9%

—

Net Income YoY (净利润同比增长)

4.5%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

PNR

同行中位数

EPS (Diluted) (EPS (稀释))

$3.96

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

PNR

同行中位数

Payout Ratio (派息率)

25.1%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

—

派息率

25.1%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年4月17日	$0.2700
2026年1月23日	$0.2700
2025年10月24日	$0.2500
2025年7月18日	$0.2500
2025年4月17日	$0.2500
2025年1月24日	$0.2500
2024年10月18日	$0.2300
2024年7月19日	$0.2300
2024年4月18日	$0.2300
2024年1月18日	$0.2300
2023年10月19日	$0.2200
2023年7月20日	$0.2200
2023年4月20日	$0.2200
2023年1月19日	$0.2200
2022年10月20日	$0.2100
2022年7月21日	$0.2100
2022年4月21日	$0.2100
2022年1月20日	$0.2100
2021年10月21日	$0.2000
2021年7月22日	$0.2000

PNR 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 25 位分析师

强烈买入 9 36.0%
买入 8 32.0%
持有 5 20.0%
卖出 3 12.0%
强烈卖出 0 0.0%

12个月价格目标

19 位分析师 · 2026-05-17

中位数 $106.00

← 低于所有目标 $71.14

最低 $75.00

最高 $125.00

中位数目标 $106.00 +49.0%

平均目标 $102.32 +43.8%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.04%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$1.22	$1.18	0.04%
2025年12月31日	$1.18	$1.17	0.01%
2025年9月30日	$1.24	$1.19	0.05%
2025年6月30日	$1.39	$1.35	0.04%
2025年3月31日	$1.11	$1.02	0.09%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17

PNR 的年度损益表数据
指标	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

资产负债表 27

PNR 的年度资产负债表数据
指标	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

现金流 17

PNR 的年度现金流数据
指标	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

盈利能力 8

PNR 的年度盈利能力数据
指标	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%

流动性与偿付能力 5

PNR 的年度流动性与偿付能力数据
指标	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

效率 2

PNR 的年度效率数据
指标	趋势	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

每股 4

PNR 的年度每股数据
指标	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

增长率 10

PNR 的年度增长率数据
指标	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%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 6

PNR 的年度估值 (TTM)数据
指标	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

损益表 15

PNR 的季度损益表数据
指标	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

资产负债表 24

PNR 的季度资产负债表数据
指标	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

现金流 13

PNR 的季度现金流数据
指标	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	·	·	·

盈利能力 8

PNR 的季度盈利能力数据
指标	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%

流动性与偿付能力 4

PNR 的季度流动性与偿付能力数据
指标	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

效率 2

PNR 的季度效率数据
指标	趋势	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

每股 4

PNR 的季度每股数据
指标	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

估值 (TTM) 5

PNR 的季度估值 (TTM)数据
指标	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%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$4.18B	$4.08B	$4.10B	$4.12B	$3.76B
毛利率 %	40.5%	39.2%	37.0%	33.1%	35.0%
营业利润率 %	20.5%	19.7%	18.0%	14.4%	16.9%
净收入	$654M	$625M	$623M	$481M	$553M
稀释后每股收益 (EPS)	$3.96	$3.74	$3.75	$2.90	$3.30

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	0.4	0.5	0.6	0.9	0.4
流动比率	1.6	1.6	1.7	1.5	1.2

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$746M	$692M	$543M	$278M	$553M

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PNR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

移动平均线和叠加层

成交量

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动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

PNR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

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PNR 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

PNR 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

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