Friday 6 November 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.

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

Quarter to September 2026, against a year earlier

69.77 2.26 −3.14%

Follow PNR

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly