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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	17.55%	18.04%	17.59%	17.97%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	7	8	6
ROA Full definition →	9.88%	9.72%	9.82%	9.89%
ROIC Full definition →	9.66%	9.50%	9.91%	10.12%
Return on Tangible Assets Full definition →	79.93%	55.91%	68.15%	79.38%
Average Days of Receivables Full definition →	43.92	79.36	58.84	46.12
Free Cash Flow per Share Full definition →	4.20	4.42	4.56	4.78
Free Cash Flow Full definition →	675.50	718.40	748.40	783.00
Capital Expenditures Full definition →	(76.00)	(67.90)	(66.40)	(67.50)
Other line items
Cash ROIC Full definition →	12.40%	12.34%	13.34%	14.26%
Accounts Receivable Turnover Full definition →	7.85	4.82	6.74	8.11
Accounts Payable Turnover Full definition →	7.47	7.89	8.66	8.31
Inventory Turnover Full definition →	3.71	3.95	4.00	3.85
Average Days of Payables Full definition →	49.11	48.90	44.27	45.59
Days of Inventory on Hand Full definition →	103.33	94.42	92.89	94.44
Tax Rate Full definition →	(0.14)	(0.14)	(0.14)	(0.14)
Research and Development Expense of Revenue Full definition →	2.38%	2.30%	2.30%	2.31%
Selling, General and Administrative Expense of Revenue Full definition →	18.70%	18.07%	17.65%	17.28%
Share Based Compensation of Revenue Full definition →	0.69%	0.86%	0.80%	0.83%
Interest Coverage Full definition →	11.41	12.38	12.36	12.61
Operating CF/Net income Full definition →	1.15	1.17	1.25	1.30
Depreciation/Fixed assets Full definition →	0.32	0.32	0.31	0.32
Capex/Depreciation Full definition →	(0.63)	(0.57)	(0.56)	(0.58)
Revenue per Share Full definition →	24.95	25.86	25.45	25.20
Operating CF per Share Full definition →	4.67	4.84	4.97	5.19
Capex per Share Full definition →	(0.47)	(0.42)	(0.40)	(0.41)
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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