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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

68.44 1.33 −1.91%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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