Pentair plc

PNR · NYSE · USD

Financials

Annual

StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003	FY2002	FY2001	FY2000	FY1999	FY1998	FY1997	FY1996	FY1995	FY1994	FY1993	FY1992	FY1991	FY1990	FY1989	FY1988	FY1987	FY1986	FY1985
Valuation
Market cap	$17,042	$16,629	$12,019	$7,399	$12,085	$8,785	$7,590	$6,252	$11,686	$9,278	$8,196	–	–	–	–	–	–	–	–	–	–	–	–	$862	$911	$792	$1,098	$1,029	$928	$817	$619	$530	$397	$281	$284	$177	$205	$208	$122	$147	$148
Enterprise value	$18,706	$18,277	$13,942	$9,689	$12,973	$9,630	$8,617	$6,965	$13,040	$13,341	$12,779	–	–	–	–	–	–	–	–	–	–	–	–	$1,557	$1,595	$1,671	$2,067	$1,338	$1,222	$1,107	$942	$911	$627	$494	$483	$404	$458	$459	$214	$286	$216
P/E (TTM) at period end	26.07×	26.59×	19.30×	15.39×	21.85×	24.50×	21.34×	18.00×	17.53×	17.77×	–	–	–	–	–	–	–	–	–	–	–	–	–	6.64×	27.72×	14.17×	10.63×	9.63×	10.13×	10.97×	8.01×	9.88×	8.52×	233.81×	6.91×	5.35×	5.64×	5.22×	5.55×	9.67×	7.36×
P/S (TTM) at period end	4.08×	4.07×	2.93×	1.80×	3.21×	2.91×	2.57×	2.11×	2.37×	1.90×	1.78×	–	–	–	–	–	–	–	–	–	–	–	–	0.33×	0.35×	0.29×	0.46×	0.53×	0.50×	0.52×	0.44×	0.32×	0.30×	0.23×	0.24×	0.15×	0.18×	0.25×	0.15×	0.24×	0.28×
P/B at period end	4.40×	4.67×	3.74×	2.73×	4.99×	4.17×	3.88×	3.40×	2.32×	2.18×	2.04×	–	–	–	–	–	–	–	–	–	–	–	–	0.78×	0.90×	0.78×	1.11×	1.45×	1.47×	1.45×	1.23×	1.23×	1.07×	0.83×	0.81×	0.56×	0.85×	0.97×	0.77×	1.01×	1.10×
EV / EBITDA (TTM)	20.40×	21.15×	17.46×	14.92×	18.85×	18.95×	17.92×	14.32×	30.39×	32.75×	18.33×	–	–	–	–	–	–	–	–	–	–	–	–	5.56×	6.09×	5.13×	6.18×	5.24×	5.14×	5.47×	5.70×	5.02×	4.17×	3.52×	3.67×	3.40×	–	–	–	–	–
EV / Sales (TTM)	4.48×	4.48×	3.40×	2.35×	3.45×	3.19×	2.91×	2.35×	2.64×	2.73×	2.77×	–	–	–	–	–	–	–	–	–	–	–	–	0.60×	0.61×	0.61×	0.87×	0.69×	0.66×	0.71×	0.67×	0.55×	0.47×	0.40×	0.41×	0.34×	0.39×	0.56×	0.27×	0.46×	0.40×
Returns
Return on equity	16.9%	17.6%	19.4%	17.8%	22.8%	17.0%	18.2%	18.9%	13.2%	12.3%	(1.9%)	4.6%	8.8%	(1.7%)	(0.4%)	8.8%	5.7%	12.0%	11.0%	11.0%	11.9%	11.8%	11.2%	11.7%	3.2%	5.5%	10.4%	15.1%	14.5%	13.2%	15.4%	12.4%	12.6%	0.4%	11.7%	10.4%	15.1%	18.6%	13.8%	10.5%	14.9%
Return on invested capital	13.3%	13.4%	14.4%	10.5%	17.1%	12.9%	12.9%	14.5%	3.9%	3.4%	5.6%	5.4%	6.5%	(0.0%)	–	7.7%	5.1%	7.8%	9.0%	9.4%	9.3%	7.5%	8.5%	8.8%	5.7%	7.7%	8.0%	11.9%	10.6%	10.0%	8.4%	8.7%	10.0%	9.9%	8.5%	7.9%	9.2%	9.5%	9.9%	6.8%	10.7%
Dividend yield	1.0%	0.9%	1.2%	1.9%	1.1%	1.4%	1.6%	3.0%	2.2%	2.6%	2.8%	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financial health
Current ratio	1.61×	1.60×	1.65×	1.47×	1.24×	1.26×	1.42×	1.27×	1.46×	1.82×	1.87×	1.77×	2.01×	1.95×	1.93×	1.96×	2.12×	2.07×	1.85×	1.84×	1.71×	1.57×	1.67×	1.70×	1.95×	1.68×	1.51×	1.90×	1.80×	2.04×	1.63×	1.99×	2.01×	1.90×	2.01×	2.07×	2.15×	2.24×	2.19×	1.99×	2.09×
Debt / equity	0.42×	0.46×	0.62×	0.86×	0.37×	0.40×	0.53×	0.43×	0.29×	1.01×	1.17×	0.64×	0.42×	0.39×	0.68×	0.34×	0.40×	0.50×	0.56×	0.45×	0.48×	0.51×	0.64×	0.66×	0.71×	0.90×	1.04×	0.48×	0.52×	0.55×	0.71×	0.96×	0.65×	0.66×	0.59×	0.75×	1.08×	1.22×	0.61×	1.02×	0.58×
Effective tax rate	14.1%	13.0%	(0.6%)	12.2%	11.3%	17.4%	11.2%	15.3%	34.0%	19.3%	22.5%	24.3%	25.5%	46.0%	107.4%	29.6%	32.7%	29.5%	30.7%	28.1%	34.7%	34.8%	34.0%	32.5%	38.3%	35.6%	38.0%	37.5%	42.2%	40.2%	40.5%	39.8%	39.8%	41.1%	44.5%	42.5%	41.7%	41.7%	35.6%	38.2%	30.0%
Share count
Diluted shares outstanding	166	167	166	166	168	167	170	177	184	183	183	194	205	127	98	99	99	99	100	101	103	102	100	74	74	98	86	83	83	81	79	77	74	63	69	67	68	66	60	58	54

StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line item	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003	FY2002	FY2001	FY2000	FY1999	FY1998	FY1997	FY1996	FY1995	FY1994	FY1993	FY1992	FY1991	FY1990	FY1989	FY1988	FY1987	FY1986	FY1985
Revenue and gross profit
Revenue	$4,012	$4,176	$4,083	$4,104	$4,122	$3,765	$3,018	$2,957	$2,965	$4,936	$4,890	$4,616	$4,667	$7,000	$4,307	$3,457	$3,031	$2,692	$3,352	$3,399	$3,154	$2,947	$2,278	$2,724	$2,581	$2,616	$2,748	$2,368	$1,938	$1,839	$1,567	$1,403	$1,649	$1,328	$1,239	$1,169	$1,176	$1,164	$823	$789	$624	$534
Cost of revenue	($2,353)	($2,486)	($2,484)	($2,585)	($2,757)	($2,446)	($1,960)	($1,906)	($1,917)	($3,107)	($3,096)	($3,018)	($3,046)	($4,630)	($3,041)	($2,383)	($2,100)	($1,907)	($2,337)	($2,374)	($2,248)	($2,099)	($1,623)	($2,045)	($1,965)	($1,968)	($1,952)	($1,544)	($1,262)	($1,223)	($1,039)	($948)	($1,176)	($954)	($889)	($840)	($865)	($868)	($594)	($611)	($486)	($420)
Gross profit	$1,659	$1,690	$1,599	$1,519	$1,365	$1,319	$1,058	$1,052	$1,048	$988	$959	$1,599	$1,620	$2,370	$1,266	$1,074	$931	$785	$1,015	$1,025	$906	$848	$655	$679	$616	$648	$796	$824	$676	$616	$528	$455	$473	$374	$349	$330	$311	$295	$229	$179	$138	$114
Operating expenses
Research and development	($95)	($96)	($94)	($100)	($92)	($86)	($76)	($79)	($77)	($73)	($73)	($99)	($96)	($123)	($92)	($78)	($67)	($58)	($62)	($59)	($58)	($46)	($31)	($44)	($37)	($31)	($31)	($27)	($23)	($21)	($16)	($13)	($12)	–	–	–	–	–	–	–	–	–
Selling, general and administrative	($750)	($737)	($701)	($680)	($677)	($596)	($520)	($540)	($534)	($536)	($531)	($884)	($986)	($1,494)	($1,118)	($695)	($551)	($507)	($607)	($588)	($541)	($479)	($376)	($376)	($343)	($419)	($438)	($456)	($391)	($357)	($311)	($277)	($279)	($224)	($209)	($198)	($192)	($179)	($126)	($112)	($83)	($64)
Total operating expenses	($846)	($833)	($795)	($780)	($769)	($682)	($596)	($619)	($611)	($609)	($605)	($983)	($1,082)	($1,628)	($1,271)	($974)	($618)	($565)	($690)	($647)	($599)	($525)	($407)	($419)	($380)	($490)	($569)	($571)	($482)	($446)	($386)	($339)	($356)	($274)	($257)	($245)	($236)	($217)	($153)	($140)	($107)	($83)
Total costs and expenses	($3,199)	($3,318)	($3,279)	($3,365)	($3,526)	($3,128)	($2,556)	($2,525)	($2,528)	($4,558)	($4,536)	($4,000)	($4,128)	($6,257)	($4,312)	($3,356)	($2,718)	($2,473)	($3,027)	($3,021)	($2,847)	($2,624)	($2,031)	($2,465)	($2,345)	($2,458)	($2,521)	($2,115)	($1,744)	($1,669)	($1,424)	($1,287)	($1,532)	($1,228)	($1,146)	($1,085)	($1,101)	($1,085)	($748)	($751)	($592)	($503)
Operating income	$813	$858	$804	$739	$595	$637	$461	$432	$437	$378	$354	$616	$538	$743	($5)	$100	$313	$220	$325	$378	$307	$323	$247	$260	$236	$158	$227	$252	$193	$170	$143	$116	$118	$100	$92	$84	$75	$78	$76	$38	$32	$31
Earnings
EBITDA	$873	$917	$864	$799	$649	$688	$508	$481	$486	$429	$407	$697	$618	$884	$80	$166	$371	$285	$384	$461	$381	$396	$308	$304	$280	$262	$326	$334	$255	$238	$202	$165	$182	$150	$140	$132	$119	–	–	–	–	–
Interest income	–	–	–	–	–	–	–	–	–	$10	$8	$5	$2	$4	$2	$1	$1	$1	$2	$2	$1	$1	$1	$1	$1	$1	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest expense	($71)	($69)	($89)	($118)	($62)	($12)	($24)	($30)	($33)	($87)	($140)	($107)	($71)	($75)	($70)	($60)	($37)	($42)	($61)	($72)	($53)	($46)	($38)	($42)	($44)	($62)	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pre-tax income	$737	$756	$719	$619	$551	$627	$432	$408	$380	$173	$221	$512	$471	$694	($146)	$43	$300	$173	$367	$304	$255	$284	$210	$219	$192	$93	$127	$166	$171	$158	$125	$102	$89	$77	$73	$74	$57	$62	$68	$34	$25	$29
Income tax expense	($102)	($107)	($93)	$4	($67)	($71)	($75)	($46)	($58)	($59)	($43)	($115)	($114)	($177)	$67	($46)	($89)	($56)	($108)	($93)	($72)	($98)	($73)	($74)	($63)	($36)	($45)	($63)	($64)	($67)	($50)	($41)	($36)	($31)	($30)	($33)	($24)	($26)	($28)	($12)	($9)	($9)
Net income	$651	$654	$625	$623	$481	$553	$359	$356	$347	$666	$522	($76)	$215	$537	($107)	($8)	$185	$115	$229	$211	$184	$185	$171	$141	$130	$33	$56	$103	$107	$92	$74	$77	$54	$47	$1	$41	$33	$36	$40	$22	$15	$20
Per share
Diluted EPS (GAAP)	$3.98	$3.96	$3.74	$3.75	$2.90	$3.30	$2.14	$2.09	$1.96	$3.63	$2.85	($0.42)	$1.11	$2.62	($0.84)	($0.08)	$1.86	$1.17	$2.31	$2.11	$1.81	$1.80	$1.68	$1.42	$1.75	$0.44	$0.57	$1.17	$1.23	$1.11	$0.92	$0.91	$0.70	$0.55	($0.11)	$0.51	$0.41	$0.48	$0.56	$0.33	$0.26	$0.38
Basic EPS (GAAP)	$4.01	$3.99	$3.78	$3.77	$2.92	$3.34	$2.15	$2.10	$1.98	$3.67	$2.88	($0.42)	$1.13	$2.67	($0.84)	($0.08)	$1.88	$1.19	$2.34	$2.14	$1.84	$1.84	$1.72	$1.44	$1.75	$0.44	$0.57	$1.18	$1.39	$1.19	$0.99	$0.98	$0.73	$0.56	($0.11)	$0.55	$0.43	$0.50	$0.62	$0.34	$0.27	$0.39
Basic shares outstanding	163	164	166	165	165	166	166	169	176	182	181	180	191	201	127	98	98	97	98	99	100	101	99	98	74	74	98	85	77	77	75	74	74	72	63	63	64	64	59	58	56	52
Margins
Gross margin	41.3%	40.5%	39.2%	37.0%	33.1%	35.0%	35.0%	35.6%	35.3%	20.0%	19.6%	34.6%	34.7%	33.9%	29.4%	31.1%	30.7%	29.2%	30.3%	30.1%	28.7%	28.8%	28.7%	24.9%	23.9%	24.8%	28.9%	34.8%	34.9%	33.5%	33.7%	32.5%	28.7%	28.1%	28.2%	28.2%	26.4%	25.4%	27.8%	22.6%	22.1%	21.3%
Operating margin	20.3%	20.5%	19.7%	18.0%	14.4%	16.9%	15.3%	14.6%	14.7%	7.7%	7.2%	13.3%	11.5%	10.6%	(0.1%)	2.9%	10.3%	8.2%	9.7%	11.1%	9.7%	11.0%	10.9%	9.5%	9.1%	6.0%	8.3%	10.7%	10.0%	9.2%	9.1%	8.3%	7.1%	7.5%	7.5%	7.2%	6.4%	6.7%	9.2%	4.9%	5.0%	5.8%
Net margin	16.2%	15.7%	15.3%	15.2%	11.7%	14.7%	11.9%	12.0%	11.7%	13.5%	10.7%	(1.7%)	4.6%	7.7%	(2.5%)	(0.2%)	6.1%	4.3%	6.8%	6.2%	5.8%	6.3%	7.5%	5.2%	5.0%	1.3%	2.0%	4.4%	5.5%	5.0%	4.8%	5.5%	3.3%	3.5%	0.1%	3.5%	2.8%	3.1%	4.8%	2.8%	2.4%	3.8%

Analyst consensus

Hold43 analysts

Bearish · 5 · Hold · 23 · Bullish · 15

Earnings history

	EPS	Estimate
Q3 2024	$1.09	$1.07	Beat
Q4 2024	$1.08	$1.02	Beat
Q1 2025	$1.11	$1.01	Beat
Q2 2025	$1.39	$1.34	Beat
Q3 2025	$1.24	$1.18	Beat
Q4 2025	$1.18	$1.17	Beat
Q1 2026	$1.22	$1.17	Beat
Q2 2026	$1.14	$1.12	Beat

Peers

Company overview

IPO dateMay 3, 1973

CEOJohn L. Stauch

Employees9,000

SectorIndustrials

IndustryIndustrial - Machinery

CountryGB

ExchangeNew York Stock Exchange

Websitewww.pentair.com

Pentair plc engages in the provision of water solutions for residential, commercial, industrial, infrastructure, and agricultural applications. It operates through the following segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells various fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, water disposal pumps, water supply pumps, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles, while serving the global residential, commercial, and industrial markets. The Water Solutions segment covers commercial and residential water treatment products and systems, including pressure tanks, control valves, activated carbon products, commercial ice machines, conventional filtration products, and point-of-entry and point-of-use water treatment systems. The Pool segment refers to a line of energy-efficient residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories. The company was founded by Murray J. Harpole, Vern Stone, Vincent Follmer, Leroy Nelson, and Gary Ostrand on August 31, 1966 and is headquartered in London, the United Kingdom.

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