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%

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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
ROE Full definition →	+8 more TTM periods Free account	17.97%	17.59%	18.04%	17.55%
Piotroski F-Score Full definition →		6	8	7	7
ROA Full definition →		9.89%	9.82%	9.72%	9.88%
ROIC Full definition →		10.12%	9.91%	9.50%	9.66%
Return on Tangible Assets Full definition →		79.38%	68.15%	55.91%	79.93%
Average Days of Receivables Full definition →		46.12	58.84	79.36	43.92
Free Cash Flow per Share Full definition →		4.78	4.56	4.42	4.20
Free Cash Flow Full definition →		783.00	748.40	718.40	675.50
Capital Expenditures Full definition →		(67.50)	(66.40)	(67.90)	(76.00)
Other line items
Cash ROIC Full definition →		14.26%	13.34%	12.34%	12.40%
Accounts Receivable Turnover Full definition →		8.11	6.74	4.82	7.85
Accounts Payable Turnover Full definition →		8.31	8.66	7.89	7.47
Inventory Turnover Full definition →		3.85	4.00	3.95	3.71
Average Days of Payables Full definition →		45.59	44.27	48.90	49.11
Days of Inventory on Hand Full definition →		94.44	92.89	94.42	103.33
Tax Rate Full definition →		(0.14)	(0.14)	(0.14)	(0.14)
Research and Development Expense of Revenue Full definition →		2.31%	2.30%	2.30%	2.38%
Selling, General and Administrative Expense of Revenue Full definition →		17.28%	17.65%	18.07%	18.70%
Share Based Compensation of Revenue Full definition →		0.83%	0.80%	0.86%	0.69%
Interest Coverage Full definition →		12.61	12.36	12.38	11.41
Operating CF/Net income Full definition →		1.30	1.25	1.17	1.15
Depreciation/Fixed assets Full definition →		0.32	0.31	0.32	0.32
Capex/Depreciation Full definition →		(0.58)	(0.56)	(0.57)	(0.63)
Revenue per Share Full definition →		25.20	25.45	25.86	24.95
Operating CF per Share Full definition →		5.19	4.97	4.84	4.67
Capex per Share Full definition →		(0.41)	(0.40)	(0.42)	(0.47)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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