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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.

Revenue: −4.46%
EPS: −19.6%
Free cash flow: −14.7%
Total debt: −6.08%

Quarter to September 2026, against a year earlier

69.01 0.76 −1.09%

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Market cap: $11.1B
P/E: 18.4×
Fwd P/E: 17.5×
Dividend yield: 1.55%
F-score: 8/9
Altman Z: 5.12
Beneish M: −2.43
Dividend safety: 81/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	26.10	21.19	19.12	13.98
P/S ratio Full definition →		4.09	3.37	3.07	2.13
P/FCF ratio Full definition →		22.83	19.70	18.25	13.03
P/Operating CF Full definition →		336.41	(210.02)	21.56	49.95
P/B ratio Full definition →		4.42	3.72	3.29	2.19
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		4.46	3.82	3.45	2.49
EV/EBITDA Full definition →		19.10	16.30	14.82	10.91
EV/Operating CF Full definition →		22.86	20.39	18.42	13.62
EV/FCF Full definition →		24.89	22.32	20.49	15.20
Quick Ratio Full definition →		0.81	1.04	0.60	0.62
Current Ratio Full definition →		1.61	1.88	1.45	1.47
Net Debt/EBITDA Full definition →		6.52	7.81	7.69	6.10
Debt/Assets Full definition →		23.86%	27.49%	23.93%	22.27%
Debt/Equity Full definition →		0.42	0.51	0.43	0.38
Asset Turnover Full definition →		0.63	0.61	0.61	0.59
Operating CF/Net income Full definition →		0.31	(0.39)	4.45	1.17
Capex/Depreciation Full definition →		(0.70)	(0.60)	(0.62)	(0.47)
Interest Coverage Full definition →		11.78	10.45	8.58	9.03
Research and Development Expense of Revenue Full definition →		2.20%	2.36%	2.54%	2.40%
Selling, General and Administrative Expense of Revenue Full definition →		18.06%	19.19%	21.96%	18.02%
Intangible Assets out of Total Assets Full definition →		0.67	0.65	0.68	0.68
Share Based Compensation of Revenue Full definition →		1.51%	(0.85%)	0.58%	1.57%
Graham Net Nets Full definition →		(0.09)	(0.11)	(0.13)	(0.17)
Graham Number Full definition →		46.01	46.56	45.87	45.41
Earnings Yield Full definition →		3.83%	4.72%	5.23%	7.15%
Free Cash Flow Yield Full definition →		4.38%	5.08%	5.48%	7.68%
Revenue per Share Full definition →		6.22	6.38	5.80	6.12
Operating CF per Share Full definition →		0.31	(0.41)	3.56	1.06
Capex per Share Full definition →		(0.13)	(0.11)	(0.12)	(0.10)
Free Cash Flow per Share Full definition →		0.18	(0.53)	3.44	0.96
Cash per Share Full definition →		0.62	0.42	0.57	0.46
Shareholders Equity per Share Full definition →		23.58	23.45	23.32	24.18
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		23.58	23.45	23.32	24.18
Free Cash Flow Full definition →		29.40	(85.70)	552.90	152.70
Working Capital Full definition →		582.50	823.50	434.10	440.30
Capital Expenditures Full definition →		(21.40)	(18.30)	(18.90)	(16.60)
Net Current Asset Value Full definition →		(1,457.80)	(1,498.90)	(1,566.10)	(1,433.70)
EV/EBIT Full definition →		21.72	18.55	17.02	12.69
Capex to Sales Full definition →		0.02	0.02	0.02	0.02
Price to Operating Income Full definition →		19.93	16.38	15.16	10.88
Other line items
Average Receivables Full definition →		619.20	872.45	510.95	511.10
Average Payables Full definition →		287.15	314.60	315.20	299.20
Average Inventory Full definition →		621.75	628.10	634.30	647.35
Average Assets Full definition →		6,657.65	6,909.60	6,595.85	6,712.30
Average Common Equity Full definition →		3,716.05	3,721.85	3,710.75	3,821.10

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Columns are period end dates · fundamentals updated 2 Nov 2026

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