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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	27.83	26.10	21.19	19.12
P/S ratio Full definition →		4.39	4.09	3.37	3.07
P/FCF ratio Full definition →		23.17	22.83	19.70	18.25
P/Operating CF Full definition →		92.42	336.41	(210.02)	21.56
P/B ratio Full definition →		4.80	4.42	3.72	3.29
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		4.75	4.46	3.82	3.45
EV/EBITDA Full definition →		20.33	19.10	16.30	14.82
EV/Operating CF Full definition →		23.04	22.86	20.39	18.42
EV/FCF Full definition →		25.02	24.89	22.32	20.49
Quick Ratio Full definition →		0.66	0.81	1.04	0.60
Current Ratio Full definition →		1.46	1.61	1.88	1.45
Net Debt/EBITDA Full definition →		5.56	6.52	7.81	7.69
Debt/Assets Full definition →		23.38%	23.86%	27.49%	23.93%
Debt/Equity Full definition →		0.42	0.42	0.51	0.43
Asset Turnover Full definition →		0.62	0.63	0.61	0.61
Operating CF/Net income Full definition →		1.07	0.31	(0.39)	4.45
Capex/Depreciation Full definition →		(0.60)	(0.70)	(0.60)	(0.62)
Interest Coverage Full definition →		16.09	11.78	10.45	8.58
Research and Development Expense of Revenue Full definition →		2.42%	2.20%	2.36%	2.54%
Selling, General and Administrative Expense of Revenue Full definition →		15.87%	18.06%	19.19%	21.96%
Intangible Assets out of Total Assets Full definition →		0.68	0.67	0.65	0.68
Share Based Compensation of Revenue Full definition →		1.53%	1.51%	(0.85%)	0.58%
Graham Net Nets Full definition →		(0.08)	(0.09)	(0.11)	(0.13)
Graham Number Full definition →		45.47	46.01	46.56	45.87
Earnings Yield Full definition →		3.59%	3.83%	4.72%	5.23%
Free Cash Flow Yield Full definition →		4.32%	4.38%	5.08%	5.48%
Revenue per Share Full definition →		6.24	6.22	6.38	5.80
Operating CF per Share Full definition →		1.20	0.31	(0.41)	3.56
Capex per Share Full definition →		(0.11)	(0.13)	(0.11)	(0.12)
Free Cash Flow per Share Full definition →		1.09	0.18	(0.53)	3.44
Cash per Share Full definition →		0.78	0.62	0.42	0.57
Shareholders Equity per Share Full definition →		23.09	23.58	23.45	23.32
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		23.09	23.58	23.45	23.32
Free Cash Flow Full definition →		178.90	29.40	(85.70)	552.90
Working Capital Full definition →		456.90	582.50	823.50	434.10
Capital Expenditures Full definition →		(17.40)	(21.40)	(18.30)	(18.90)
Net Current Asset Value Full definition →		(1,532.10)	(1,457.80)	(1,498.90)	(1,566.10)
EV/EBIT Full definition →		23.12	21.72	18.55	17.02
Capex to Sales Full definition →		0.02	0.02	0.02	0.02
Price to Operating Income Full definition →		21.40	19.93	16.38	15.16
Other line items
Average Receivables Full definition →		509.35	619.20	872.45	510.95
Average Payables Full definition →		297.60	287.15	314.60	315.20
Average Inventory Full definition →		642.80	621.75	628.10	634.30
Average Assets Full definition →		6,616.10	6,657.65	6,909.60	6,595.85
Average Common Equity Full definition →		3,640.60	3,716.05	3,721.85	3,710.75

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