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

69.05 0.72 −1.03%

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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	7	7	7
ROE Full definition →		17.59%	18.04%	17.55%	16.02%
ROA Full definition →		9.82%	9.72%	9.88%	9.12%
ROIC Full definition →		9.91%	9.50%	9.66%	9.22%
Return on Tangible Assets Full definition →		68.15%	55.91%	79.93%	74.53%
Average Days of Receivables Full definition →		58.84	79.36	43.92	46.07
Free Cash Flow per Share Full definition →		4.56	4.42	4.20	4.07
Free Cash Flow Full definition →		748.40	718.40	675.50	649.30
Capital Expenditures Full definition →		(66.40)	(67.90)	(76.00)	(75.20)
Other line items
Cash ROIC Full definition →		13.34%	12.34%	12.40%	11.98%
Accounts Receivable Turnover Full definition →		6.74	4.82	7.85	7.76
Accounts Payable Turnover Full definition →		8.66	7.89	7.47	7.79
Inventory Turnover Full definition →		4.00	3.95	3.71	3.60
Average Days of Payables Full definition →		44.27	48.90	49.11	45.35
Days of Inventory on Hand Full definition →		92.89	94.42	103.33	102.57
Tax Rate Full definition →		(0.14)	(0.14)	(0.14)	(0.14)
Research and Development Expense of Revenue Full definition →		2.30%	2.30%	2.38%	2.37%
Selling, General and Administrative Expense of Revenue Full definition →		17.65%	18.07%	18.70%	19.26%
Share Based Compensation of Revenue Full definition →		0.80%	0.86%	0.69%	0.69%
Interest Coverage Full definition →		12.36	12.38	11.41	9.89
Operating CF/Net income Full definition →		1.25	1.17	1.15	1.18
Depreciation/Fixed assets Full definition →		0.31	0.32	0.32	0.33
Capex/Depreciation Full definition →		(0.56)	(0.57)	(0.63)	(0.59)
Revenue per Share Full definition →		25.45	25.86	24.95	24.85
Operating CF per Share Full definition →		4.97	4.84	4.67	4.54
Capex per Share Full definition →		(0.40)	(0.42)	(0.47)	(0.47)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly