Saturday 17 October 2026 Export PNR’s income statement to Excel — free account

Pentair plc

PNR Industrials Specialty Industrial Machinery

Pentair plc’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 2.28% from fiscal 2024. In the quarter to June 2026, revenue fell 17.0%, EPS fell 11.1%, free cash flow fell 7.20% and total debt rose 14.9%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, operating cash flow growth for three.

53.36 0.09 −0.17%

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Market cap: $8.5B
P/E: 13.3×
Fwd P/E: 14.9×
Dividend yield: 2.49%
F-score: 8/9
Altman Z: 5.12
Beneish M: −2.43
Dividend safety: 81/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 2.88

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	1	—	2	—	—	—	—	—	—	—	—

Insider Ownership 1.32%

Capital & Financial Ratios $m

Market Cap 8,530.00

Revenue 4,011.80

Net Income 651.40

Free Cash Flow 675.50

Net Debt 1,514.20

Current Ratio 1.45

Debt/Equity 0.43

P/E ratio 13.31

Fwd P/E 14.90

P/S ratio 2.14

P/B ratio 2.29

Past 5Y EPS Growth 13.10%

This Y EPS Growth (5.39%)

Next Y EPS Growth 11.77%

Next Y revenue growth (3.40%)

Next 5Y EPS Growth 4.16%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 11.02%

10-year low 10-year high

P/S against its own 10 years 21.93%

10-year low 10-year high

P/B against its own 10 years 23.81%

10-year low 10-year high

EV/Sales against its own 10 years 13.71%

10-year low 10-year high

EV/FCF against its own 10 years 15.33%

10-year low 10-year high

Dividends

Payout Ratio 0.33

Annual Dividend Rate 1.33

Annual Dividend Yield 2.49%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.08	0.27 0.27 0.27 0.27
2025	1.00	0.25 0.25 0.25 0.25
2024	0.92	0.23 0.23 0.23 0.23
2023	0.88	0.22 0.22 0.22 0.22
2022	0.84	0.21 0.21 0.21 0.21
2021	0.80	0.20 0.20 0.20 0.20
2020	0.76	0.19 0.19 0.19 0.19
2019	0.72	0.18 0.18 0.18 0.18
2018	0.82	0.24 0.24 0.18 0.18
2017	0.93	0.23 0.23 0.23 0.23
2016	0.90	0.22 0.22 0.23 0.23

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	170	119	102	92
Receivables	562	565	673	483
Inventory	678	611	633	666
Other	159	141	134	156
	1,569	1,436	1,542	1,397

	2023	2024	2025	Q'26
Payables	279	273	302	317
ST’ Debt	—	9	—	—
Other	545	497	538	550
	950	895	959	963

Compound Annual Growth %

	10y	5y	3y
Sales	(1.00%)	6.71%	0.44%
Cash Flow	0.98%	7.27%	30.90%
Earnings	0.00%	12.76%	10.78%
Book Value	(0.35%)	12.93%	12.63%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,037	933	—	—	—
’25	1,010	1,123	1,022	1,021	4,176
’24	1,017	1,099	993	973	4,083
’23	1,029	1,083	1,009	985	4,105
’22	1,000	1,064	1,055	1,003	4,122
’21	866	941	969	989	3,765
’20	710	713	799	796	3,018

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(67)	572	—	—	—
’25	(39)	607	196	51	815
’24	(108)	539	249	87	767
’23	(107)	445	162	119	619
’22	(131)	307	95	93	363
’21	(19)	380	179	73	613
’20	(162)	428	234	73	574

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(86)	553	—	—	—
’25	(56)	596	179	29	748
’24	(127)	522	234	64	693
’23	(123)	431	143	98	549
’22	(149)	287	72	72	282
’21	(29)	369	165	52	557
’20	(181)	417	220	56	512

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.05	0.80	—	—	—
’25	0.93	0.90	1.12	1.01	3.96
’24	0.80	1.11	0.84	0.99	3.74
’23	0.79	0.92	0.79	1.25	3.75
’22	0.70	0.92	0.70	0.57	2.90
’21	0.77	0.79	0.86	0.89	3.30
’20	0.43	0.43	0.66	0.61	2.14

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	27.92	37.97	35.30	34.50	22.01	51.08	38.55	44.66	68.08	74.25	Analyst estimates 2026–2028 Powerpack
	High	44.99	48.19	50.26	46.45	58.82	80.40	73.49	73.27	110.71	113.95
People
People	Employees	26,000	18,400	10,000	9,500	9,750	11,250	11,250	10,500	9,750	9,000
	Revenue/emp, $m	0.11	0.15	0.30	0.31	0.31	0.33	0.37	0.39	0.42	0.46
Income, $m
Income, $m	Revenue	2,781	2,846	2,965	2,957	3,018	3,765	4,122	4,105	4,083	4,176
	Gross margin, %	34.49	34.70	35.33	35.56	35.05	35.04	33.11	37.01	39.16	40.48
	EBT	221	173	380	408	432	627	551	619	719	757
	EBT margin, %	7.94	6.07	12.81	13.78	14.32	16.65	13.36	15.08	17.61	18.12
	Net income	522	667	347	356	359	553	481	623	625	654
	Depreciation	88	87	85	80	75	78	116	115	115	118
Per share, $
Per share, $	Revenue	15.34	15.66	16.87	17.46	18.12	22.71	25.01	24.86	24.65	25.45
	Earnings	2.88	3.67	1.98	2.10	2.15	3.34	2.92	3.77	3.78	3.99
	Cash flow	4.75	3.41	2.50	2.08	3.45	3.70	2.20	3.75	4.63	4.97
	Capex	(0.14)	(0.19)	(0.27)	(0.34)	(0.37)	(0.34)	(0.49)	(0.43)	(0.45)	(0.40)
	Free cash flow	4.62	3.22	2.22	1.74	3.07	3.36	1.71	3.32	4.18	4.56
	Book value	23.47	27.73	10.44	11.53	12.65	14.61	16.43	19.49	21.52	23.58
	Shares, m	181	182	176	169	167	166	165	165	166	164
Valuation, ×
Valuation, ×	P/E	13.51	12.85	19.18	21.84	24.69	21.87	15.48	18.76	26.70	26.10
	P/S	2.54	3.01	2.24	2.63	2.93	3.22	1.81	2.85	4.08	4.09
	P/B	1.66	1.70	3.62	3.98	4.20	5.00	2.75	3.64	4.68	4.42
	EV/Sales	3.99	3.49	2.48	2.95	3.19	3.44	2.35	3.30	4.46	4.46
	EV/FCF	13.26	16.97	18.81	29.60	18.81	23.22	34.32	24.70	26.26	24.89
Cash, $m
Cash, $m	Operating cash flow	861	620	439	353	574	613	363	619	767	815
	Capex	(24)	(35)	(48)	(58)	(62)	(56)	(81)	(70)	(74)	(66)
	Free cash flow	837	585	391	295	512	557	282	549	693	748
Balance, $m
Balance, $m	Working capital	1,201	549	221	313	203	252	495	619	541	583
	Total debt	4,279	1,441	788	1,048	862	920	2,346	1,988	1,648	1,639
	Net debt	4,041	1,354	713	966	780	826	2,237	1,818	1,529	1,537
	Shareholders’ equity	4,254	5,038	1,836	1,954	2,106	2,422	2,708	3,217	3,563	3,869
Returns, %
Returns, %	ROA	4.47	6.61	5.59	8.95	8.60	12.36	8.59	9.57	9.61	9.82
	ROIC	2.67	3.70	10.71	9.26	9.99	12.26	7.52	9.18	9.87	9.91
	ROE	12.64	14.35	10.11	18.77	17.66	24.42	18.75	21.02	18.45	17.59

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WTS Watts Water Technologies, Inc.	$11.9B	31.1×	26.5×	+18.56% (above 0%: growing)	+17.28% (above 0%: growing)	+53.95% (above 0%: growing)	49.02%	20.18%	Compare
GNRC Generac Holdings Inc.	$11.7B	43.7×	35.5×	+10.59% (above 0%: growing)	+92.13% (above 0%: growing)	+336.44% (above 0%: growing)	44.47%	17.93%	Compare
RRX Regal Rexnord Corporation	$10.4B	31.6×	36.7×	+4.16% (above 0%: growing)	+47.06% (above 0%: growing)	−68.44% (below 0%: shrinking)	39.25%	13.81%	Compare
DCI Donaldson Company, Inc.	$10.2B	22.5×	19.1×	+7.96% (above 0%: growing)	+13.27% (above 0%: growing)	+23.80% (above 0%: growing)	36.26%	16.68%	Compare
FLS Flowserve Corporation	$9.0B	24.5×	19.0×	−1.59% (below 0%: shrinking)	+25.81% (above 0%: growing)	−18.46% (below 0%: shrinking)	32.91%	15.78%	Compare
PNR Pentair plc	$8.5B	13.3×	14.9×	−16.96% (below 0%: shrinking)	−11.11% (below 0%: shrinking)	−7.20% (below 0%: shrinking)	42.35%	17.85%
AOS A. O. Smith Corporation	$8.1B	16.5×	15.3×	−0.69% (below 0%: shrinking)	−14.95% (below 0%: shrinking)	−6.61% (below 0%: shrinking)	38.61%	18.93%	Compare
GTES Gates Industrial Corporation PLC	$6.7B	18.2×	23.0×	+6.55% (above 0%: growing)	+204.55% (above 0%: growing)	−18.45% (below 0%: shrinking)	41.00%	13.98%	Compare
NPO Enpro Inc.	$6.0B	134×	51.3×	+17.60% (above 0%: growing)	+1.59% (above 0%: growing)	−15.53% (below 0%: shrinking)	43.98%	17.03%	Compare
Median of peers	$9.6B	27.8×	24.8×	+7.26%	+21.55%	−11.07%	40.13%	16.86%

All 76 Specialty Industrial Machinery stocks →

Pentair plc (PNR) key facts

Strength: Pentair plc’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 2.28% from fiscal 2024.
Strength: Net income was $653.8 million, or $3.99 per share (basic), a net margin of 15.7%.
Pentair plc (PNR) is a Specialty Industrial Machinery company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, PNR traded at $53.36, a market capitalization of $8.5 billion.
At that price the stock trades at 13.3× trailing-twelve-month earnings and 2.1× sales; its P/E is higher than 11% of its own readings over the past ten years.
Pentair plc pays an annual dividend of $1.33 per share, a yield of 2.49%, with a payout ratio of 33.4%.
Return on equity was 17.6% and debt-to-equity 0.43.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 5.12 (safe zone) for fiscal 2025.