Pentair plc (PNR) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$1.15	$1.14	-0.9%	—	—	—
Q3 26	$1.17	$1.22	+4.3%	—	—	—
Q2 26	$1.16	$1.18	+1.7%	—	—	—
Q1 26	$1.34	$1.39	+3.7%	—	—	—
Q4 25	$1.01	$1.11	+9.9%	—	—	—
Q3 25	$1.02	$1.08	+5.9%	—	—	—
Q2 25	$1.07	$1.09	+1.9%	—	—	—
Q1 25	$1.14	$1.22	+7.0%	—	—	—
Q4 24	$0.9	$0.94	+4.4%	—	—	—
Q3 24	$0.86	$0.87	+1.2%	—	—	—
Q2 24	$0.87	$0.91	+4.6%	—	—	—
Q1 24	$0.95	$1.03	+8.4%	—	—	—
Q4 23	$0.77	$0.91	+18.2%	—	—	—
Q3 23	$0.79	$0.82	+3.8%	—	—	—
Q2 23	$0.93	$0.99	+6.5%	—	—	—
Q1 23	$1	$1.02	+2.0%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$3.99	—	—	$4.2B	—
FY24	—	$3.78	—	—	$4.1B	—
FY23	—	$3.77	—	—	$4.1B	—
FY22	—	$2.92	—	—	$4.1B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$2.8B	$2.8B	$3B	$3B	$3B	$3.8B	$4.1B	$4.1B	$4.1B	$4.2B
YoY change	-39.8%	+2.34%	+4.2%	-0.27%	+2.05%	+24.8%	+9.48%	-0.42%	-0.53%	+2.28%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	2.8B	2.8B	3B	3B	3B	3.8B	4.1B	4.1B	4.1B	4.2B
Cost of revenue	1.8B	1.9B	1.9B	1.9B	2B	2.4B	2.8B	2.6B	2.5B	2.5B
Gross profit	959.1M	987.5M	1B	1.1B	1.1B	1.3B	1.4B	1.5B	1.6B	1.7B
Gross margin	34.5%	34.7%	35.3%	35.6%	35%	35%	33.1%	37%	39.2%	40.5%
Research & development	73.3M	73.2M	76.7M	78.9M	75.7M	85.9M	92.2M	99.8M	93.6M	95.9M
Selling, general & administrative	531.4M	536M	534.3M	540.1M	520.5M	596.4M	677.1M	680.2M	608.7M	663.5M
Operating expenses	604.7M	609.2M	611M	619M	596.2M	682.3M	769.3M	780M	702.3M	759.4M
Operating income	354.4M	378.3M	436.7M	432.5M	461.4M	636.9M	595.3M	739.2M	896.5M	930.9M
Operating margin	12.7%	13.3%	14.7%	14.6%	15.3%	16.9%	14.4%	18%	22%	22.3%
Non-operating income, net	6.6M	-118.2M	-24.3M	5.1M	-5.4M	2.4M	17.1M	-2M	-89M	-105M
Pretax income	220.9M	172.8M	379.8M	407.5M	432.1M	626.8M	550.6M	618.9M	718.9M	756.5M
Income tax	42.7M	58.7M	58.1M	45.8M	75M	70.8M	67.4M	-4M	93.3M	107M
Net income	522.2M	666.5M	347.4M	355.7M	358.6M	553M	480.9M	622.7M	625.4M	653.8M
Net margin	18.8%	23.4%	11.7%	12%	11.9%	14.7%	11.7%	15.2%	15.3%	15.7%
EBITDA	453.3M	452.9M	521.4M	515.4M	531.2M	715.4M	718.8M	852M	1B	1B
EPS	2.88	3.67	1.98	2.1	2.15	3.34	2.92	3.77	3.78	3.99
Diluted EPS	2.85	3.63	1.96	2.09	2.14	3.3	2.9	3.75	3.74	3.96

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1B	984.6M	1B	1.1B	993.4M	972.9M	1B	1.1B	1B	1B	1B	932.6M
Cost of revenue	637M	618.5M	627.1M	661.4M	600.2M	595.3M	607.1M	666.5M	603.4M	608.7M	603.3M	537.6M
Gross profit	371.8M	366.1M	390.1M	437.9M	393.2M	377.6M	403.3M	456.6M	418.6M	411.8M	433.4M	395M
Gross margin	36.9%	37.2%	38.4%	39.8%	39.6%	38.8%	39.9%	40.7%	41%	40.4%	41.8%	42.4%
Research & development	25.5M	23.5M	24.1M	24.8M	22.9M	21.8M	23.6M	25.1M	24.7M	22.5M	24.5M	23.7M
Selling, general & administrative	164.2M	175.6M	185.2M	165.1M	161.3M	149.1M	176.6M	213.8M	157.5M	173.3M	166M	204.8M
Operating expenses	189.7M	199.1M	209.3M	189.9M	184.2M	170.9M	200.2M	238.9M	182.2M	195.8M	190.5M	228.5M
Operating income	182.1M	167M	180.8M	248M	209M	206.7M	203.1M	217.7M	236.4M	216M	242.9M	166.5M
Operating margin	18.1%	17%	17.8%	22.6%	21%	21.2%	20.1%	19.4%	23.1%	21.2%	23.4%	17.9%
Non-operating income, net	-1.7M	-6.4M	-100K	-800K	-29M	-7.1M	-500K	-27.3M	-5.3M	-14.2M	-33.4M	-200K
Pretax income	152.9M	134M	153.4M	220.9M	160.2M	184.4M	182.9M	172.5M	216.7M	184.4M	189.4M	146.9M
Income tax	20.8M	-74.1M	19.9M	34.8M	20.6M	18M	28M	24M	32.4M	22.6M	28.6M	18.3M
Net income	132.1M	208M	133.3M	186.1M	139.6M	166.4M	154.9M	148.5M	184.3M	166.1M	172.4M	128.6M
Net margin	13.1%	21.1%	13.1%	16.9%	14.1%	17.1%	15.3%	13.2%	18%	16.3%	16.6%	13.8%
EBITDA	211.1M	189.6M	209.1M	276.1M	237.5M	240.1M	231.6M	245.6M	265M	243.4M	272.7M	196.8M
EPS	0.8	1.26	0.8	1.12	0.84	1.01	0.94	0.9	1.13	1.02	1.06	0.8
Diluted EPS	0.79	1.25	0.8	1.11	0.84	0.99	0.93	0.9	1.12	1.01	1.05	0.8

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	6.8B	8.6B	6.6B	7.8B	8.8B	12.1B	7.4B	12B	16.7B	17.1B	8.6B
Enterprise value	10.9B	10B	7.4B	8.8B	9.7B	13B	9.7B	13.9B	18.3B	18.8B	10.2B
Shares outstanding	181.3M	181.7M	175.8M	169.4M	166.5M	165.8M	164.8M	165.1M	165.6M	164.1M	164.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	13.1	12.9	19.1	21.8	24.6	21.9	15.4	19.3	26.6	26.1	13.8
P/S	2.46	3.03	2.24	2.63	2.93	3.22	1.8	2.92	4.08	4.09	2.15
P/B	1.6	1.71	3.62	3.98	4.2	5	2.74	3.73	4.68	4.42	2.28
EV/EBITDA	24	22	14.1	17.1	18.2	18.2	13.5	16.3	18	18	9.89
EV/Sales	3.91	3.5	2.48	2.97	3.21	3.45	2.35	3.39	4.49	4.49	2.55
Earnings yield	7.65%	7.73%	5.23%	4.58%	4.06%	4.57%	6.49%	5.19%	3.75%	3.83%	7.26%
FCF yield	12%	6.74%	5.89%	3.79%	5.79%	4.57%	3.75%	4.52%	4.15%	4.37%	6.51%
PEG	—	—	—	—	—	—	—	—	—	—	-1.24

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	34.5%	34.7%	35.3%	35.6%	35%	35%	33.1%	37%	39.2%	40.5%	42.4%
Operating margin	12.7%	13.3%	14.7%	14.6%	15.3%	16.9%	14.4%	18%	22%	22.3%	23.4%
Net margin	18.8%	23.4%	11.7%	12%	11.9%	14.7%	11.7%	15.2%	15.3%	15.7%	16.2%
ROE	12.3%	13.2%	18.9%	18.2%	17%	22.8%	17.8%	19.4%	17.6%	16.9%	17.1%
ROA	4.53%	7.72%	9.13%	8.59%	8.54%	11.6%	7.46%	9.49%	9.7%	9.52%	8.66%
ROIC	3.45%	3.91%	14.5%	12.9%	12.9%	17.1%	10.5%	14.4%	15%	14.4%	13.7%
Return on tangible assets	-319.2%	17.7%	-39%	-33.7%	-28.9%	-49.8%	-21.4%	-30.1%	-28.5%	-27.8%	-27.1%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.82	1.46	1.27	1.42	1.26	1.24	1.47	1.65	1.6	1.61	1.45
Quick ratio	1.46	1.16	0.8	0.91	0.72	0.7	0.72	0.94	0.92	0.95	0.76
Debt / equity	1.01	0.29	0.43	0.57	0.44	0.41	0.89	0.65	0.5	0.46	0.47
Debt / assets	0.37	0.17	0.21	0.27	0.22	0.21	0.37	0.32	0.27	0.26	0.26
Net debt / EBITDA	8.91	2.99	1.37	1.99	1.59	1.24	3.19	2.26	1.62	1.6	1.71
Interest coverage	2.58	2.98	12.7	14.5	19.1	51.1	9.91	6.23	9.11	11.9	11.3
Effective tax rate	19.3%	34%	15.3%	11.2%	17.4%	11.3%	12.2%	0%	13%	14.1%	13.8%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	15.3	15.7	16.9	17.5	18.1	22.7	25	24.9	24.7	25.4	24.7
EPS (basic)	2.88	3.67	1.98	2.1	2.15	3.34	2.92	3.77	3.78	3.99	3.99
EPS (diluted)	2.85	3.63	1.96	2.09	2.14	3.3	2.9	3.75	3.74	3.96	3.88
Book value per share	23.5	27.7	10.4	11.5	12.7	14.6	16.4	19.5	21.5	23.6	23.5
FCF per share	4.51	3.2	2.22	1.74	3.07	3.34	1.69	3.29	4.18	4.55	4.16
Cash per share	1.32	0.47	0.42	0.49	0.49	0.57	0.66	1.03	0.72	0.62	0.57
Capex per share	0.1	0.02	0	0	0	0.02	0.02	0.03	0	0.42	0.49

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.68%	0.13%	0.01%	0.02%	0%	0.1%	0.1%	0.14%	0.01%	1.65%	1.96%
Capex / operating cash flow	6.17%	2.77%	0.05%	0.18%	0.02%	0.64%	1.15%	0.92%	0.08%	8.44%	10.4%
Payout ratio	46.6%	37.8%	53.9%	34.5%	35.4%	24.1%	28.8%	23.3%	24.4%	25.1%	26.8%
Dividend yield	3.57%	2.92%	2.82%	1.58%	1.44%	1.1%	1.87%	1.21%	0.91%	0.96%	2.04%

Yield

2.04%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.27

ex-dividend Jul 24, 2026

Payout ratio

27%

of earnings

Dividend growth

35 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 24, 2026	$0.27
Apr 17, 2026	$0.27
Jan 23, 2026	$0.27

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1B	$984.6M	$1B	$1.1B	$993.4M	$972.9M	$1B	$1.1B	$1B	$1B	$1B	$932.6M
YoY change	-4.39%	-1.82%	-1.11%	+1.55%	-1.53%	-1.19%	-0.67%	+2.17%	+2.88%	+4.89%	+2.6%	-17%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	238.5M	86.3M	74.3M	82.5M	82.1M	94.5M	108.9M	170.3M	118.7M	101.6M
Receivables	764M	483.1M	488.2M	502.9M	367.5M	534.3M	531.5M	561.7M	565.2M	673.2M
Inventory	524.2M	356.9M	387.5M	377.4M	420M	562.9M	790M	677.7M	610.9M	632.6M
Total current assets	2.7B	1.7B	1B	1.1B	975.1M	1.3B	1.6B	1.6B	1.4B	1.5B
Property, plant & equipment	203.6M	95.5M	93.7M	172.3M	189.4M	200M	222.4M	238.5M	257M	250.9M
Goodwill & intangibles	11.7B	4.9B	4.7B	5.2B	5.4B	5.9B	8.7B	8.6B	8.6B	9.2B
Total assets	11.5B	8.6B	3.8B	4.1B	4.2B	4.8B	6.4B	6.6B	6.4B	6.9B
Accounts payable	436.6M	321.5M	378.6M	325.1M	245.1M	385.7M	355M	278.9M	272.8M	301.5M
Short-term debt	800K	—	—	19M	22.1M	25.6M	29.3M	26.2M	35.6M	28.5M
Total current liabilities	1.5B	1.2B	818.7M	749M	772.5M	1.1B	1.1B	949.6M	895.1M	959.3M
Long-term debt	4.3B	1.4B	787.6M	1.1B	904.7M	956.7M	2.4B	2.1B	1.7B	1.7B
Total liabilities	7.3B	3.6B	2B	2.2B	2.1B	2.3B	3.7B	3.3B	2.9B	3B
Shareholders' equity	4.3B	5B	1.8B	2B	2.1B	2.4B	2.7B	3.2B	3.6B	3.9B
Total debt	4.3B	1.4B	787.6M	1.1B	926.8M	982.3M	2.4B	2.1B	1.8B	1.8B
Net debt	4B	1.4B	713.3M	1B	844.7M	887.8M	2.3B	1.9B	1.6B	1.7B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	137M	170.3M	109.1M	214.3M	218.1M	118.7M	140.6M	143M	128.4M	101.6M	67.7M	91.8M
Receivables	507M	561.7M	807.4M	567.8M	497.1M	565.2M	831.2M	539.2M	521.6M	673.2M	913.7M	482.7M
Inventory	712.6M	677.7M	675.1M	647.5M	645.9M	610.9M	614.2M	602.5M	639.7M	632.6M	642M	666.1M
Total current assets	1.5B	1.6B	1.7B	1.6B	1.5B	1.4B	1.7B	1.4B	1.4B	1.5B	1.8B	1.4B
Property, plant & equipment	225M	238.5M	250.8M	258.5M	240M	257M	250.3M	235.2M	238.1M	250.9M	261.1M	280.6M
Goodwill & intangibles	8.6B	8.6B	8.6B	8.5B	8.6B	8.6B	8.7B	8.7B	9.2B	9.2B	9.2B	9.1B
Total assets	6.4B	6.6B	6.7B	6.5B	6.5B	6.4B	6.7B	6.5B	6.8B	6.9B	7.1B	6.7B
Accounts payable	286.1M	278.9M	308.8M	295M	286.4M	272.8M	296.7M	313.8M	308.8M	301.5M	332.5M	316.6M
Short-term debt	26.2M	26.2M	25.9M	28.8M	25.9M	35.6M	26.8M	25.3M	26.1M	28.5M	29M	28.1M
Total current liabilities	1B	949.6M	919.3M	950.4M	928.8M	895.1M	912.7M	990.1M	988.2M	959.3M	939.5M	962.7M
Long-term debt	2.1B	2.1B	2.2B	1.9B	1.7B	1.7B	1.9B	1.5B	1.7B	1.7B	2.1B	1.7B
Total liabilities	3.4B	3.3B	3.4B	3.1B	3B	2.9B	3.1B	2.8B	3B	3B	3.3B	3B
Shareholders' equity	3B	3.2B	3.3B	3.4B	3.5B	3.6B	3.6B	3.7B	3.8B	3.9B	3.8B	3.7B
Total debt	2.1B	2.1B	2.2B	1.9B	1.7B	1.8B	2B	1.5B	1.7B	1.8B	2.1B	1.8B
Net debt	2B	1.9B	2.1B	1.7B	1.5B	1.6B	1.8B	1.4B	1.6B	1.7B	2B	1.7B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	178.2M	114.1M	347.4M	355.7M	358.6M	556M	483.2M	622.9M	625.6M	649.5M
Depreciation & amortization	88.4M	87.2M	84.6M	80M	75.1M	77.5M	106.6M	114.8M	114.6M	117.7M
Stock-based compensation	34.2M	39.6M	20.9M	21.4M	20.3M	29.8M	24.9M	29.1M	39.7M	37M
Change in working capital	86.3M	-80.8M	2.7M	-96M	114.6M	-33.1M	-214.9M	-58.6M	-5.4M	-55.8M
Operating cash flow	304.8M	133.8M	416.9M	327.8M	563.3M	611.8M	355.2M	607M	751.1M	814.8M
Capital expenditure	18.8M	3.7M	200K	600K	100K	3.9M	4.1M	5.6M	600K	-68.8M
Investing cash flow	-16.5M	2.7B	-13.5M	-273.4M	-55.7M	-330.5M	-1.5B	9.1M	-107.4M	-406.9M
Dividends paid	-243.6M	-251.7M	-187.2M	-122.7M	-127.1M	-133M	-138.6M	-145.2M	-152.3M	-164.3M
Share repurchases	0	-200M	-500M	-150M	-150.2M	-150M	-52.7M	0	-150M	-225M
Financing cash flow	-599.3M	-3.4B	-407.9M	-17.1M	-435.9M	-222.2M	1.2B	-468.1M	-636.7M	-401.9M
Net change in cash	-311M	-582.4M	-4.5M	37.3M	71.7M	59.1M	90.3M	148M	7M	6M
Free cash flow	818.1M	581.1M	390.9M	294.5M	511.4M	553M	278.1M	543.2M	692.3M	746M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	132M	208.2M	133.5M	186.3M	139.4M	166.6M	154.9M	148.5M	184.3M	161.8M	160.8M	128.6M
Depreciation & amortization	28.7M	29M	28.4M	28.9M	28.4M	28.9M	29M	28.9M	29.2M	30.6M	30.3M	30.5M
Stock-based compensation	7.2M	7.8M	7.9M	8.4M	10M	13.4M	12.6M	8.6M	6.1M	9.7M	15.7M	3.8M
Change in working capital	6.8M	-83.3M	-281.9M	308.2M	71.7M	-103.4M	-251.7M	345.5M	-26.7M	-122.9M	-275.5M	413.3M
Operating cash flow	161.6M	105.4M	-107.3M	539.6M	240.5M	78.3M	-43.7M	538.5M	196.3M	50.8M	-67.4M	571.8M
Capital expenditure	400K	200K	0	0	400K	200K	—	100K	-17.4M	-23.7M	-18.5M	-18.9M
Investing cash flow	-400K	200K	0	0	-16M	-107.8M	—	100K	-16.7M	-52.5M	-18.5M	-18.9M
Dividends paid	-36.4M	-36.3M	-38M	-38.2M	-38.1M	-38M	-41.2M	-41.2M	-40.9M	-41M	-44.1M	-43.4M
Share repurchases	0	0	—	-50M	-50M	-50M	-50M	-75M	-50M	-50M	-200M	-148.2M
Financing cash flow	-150.2M	-41.9M	63.2M	-312.9M	-205.6M	-86.4M	86.4M	-552.3M	90.1M	-33.3M	60.8M	-529.2M
Net change in cash	11M	63.7M	-44.1M	226.7M	18.9M	-115.9M	42.7M	-13.7M	269.7M	-35M	-25.1M	23.7M
Free cash flow	142.8M	97.3M	-126.9M	522.2M	233.2M	63.8M	-55.7M	595.7M	178.9M	27.1M	-85.9M	552.9M

Date	Ratio
May 1, 2018	1489:1000
Jun 9, 2004	2:1
Feb 20, 1996	2:1
Jun 14, 1993	3:2

Pentair plc Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history