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%

Follow PNR

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly