PNR · Pentair PLC - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.18B | $4.08B | $4.10B | $4.12B | $3.76B | $3.02B |
| Cost of Revenue | $2.49B | $2.48B | $2.59B | $2.76B | $2.45B | $1.96B |
| Gross Profit | $1.69B | $1.60B | $1.52B | $1.36B | $1.32B | $1.06B |
| R&D | $95.90M | $93.60M | $99.80M | $92.20M | $85.90M | $75.70M |
| SG&A | $736.90M | $701.40M | $680.20M | $677.10M | $596.40M | $520.50M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $59.60M | $60.30M | $59.50M | $54.10M | $51.20M | $46.70M |
| Operating Income | $857.50M | $803.80M | $739.20M | $595.30M | $636.90M | $461.40M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $107.00M | $93.30M | ($4.00M) | $67.40M | $70.80M | $75.00M |
| Net Income | $653.80M | $625.40M | $622.70M | $480.90M | $553.00M | $358.60M |
| EPS - Basic | $3.99 | $3.78 | $3.77 | $2.92 | $3.34 | $2.15 |
| EPS - Diluted | $3.96 | $3.74 | $3.75 | $2.90 | $3.30 | $2.14 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $101.60M | $118.70M | $170.30M | $108.90M | $94.50M | $86.30M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | $632.60M | $610.90M | $677.70M | $790.00M | $562.90M | $420.00M |
| Accounts Payable | $301.50M | $272.80M | $278.90M | $355.00M | $385.70M | $245.10M |
| Current Assets | $1.54B | $1.44B | $1.57B | $1.56B | $1.30B | $975.10M |
| Total Assets | $6.87B | $6.45B | $6.56B | $6.45B | $4.75B | $4.20B |
| Current Liabilities | $959.30M | $895.10M | $949.60M | $1.06B | $1.05B | $772.50M |
| Long-term Debt | $1.64B | $1.64B | $1.99B | $2.32B | $894.10M | $839.60M |
| Total Liabilities | $3.00B | $2.88B | $3.35B | $3.74B | $2.33B | $2.09B |
| Stockholders' Equity | $3.87B | $3.56B | $3.22B | $2.71B | $2.42B | $2.11B |
| Retained Earnings | $2.82B | $2.34B | $1.87B | $1.39B | $1.05B | $631.20M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $814.80M | $766.70M | $619.20M | $363.30M | $613.20M | $573.60M |
| Investing Cash Flow | ($404.50M) | ($187.60M) | ($85.40M) | ($1.58B) | ($390.70M) | ($117.90M) |
| Financing Cash Flow | ($402.50M) | ($636.70M) | ($468.10M) | $1.23B | ($222.20M) | ($435.90M) |
| CapEx | $68.80M | $74.40M | $76.00M | $85.20M | $60.20M | $62.20M |
| Free Cash Flow | $746.00M | $692.30M | $543.20M | $278.10M | $553.00M | $511.40M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 40.5% | 39.2% | 37.0% | 33.1% | 35.0% | 35.0% |
| Operating margin | 20.5% | 19.7% | 18.0% | 14.4% | 16.9% | 15.3% |
| EBITDA margin | 22.0% | 21.2% | 19.5% | 15.8% | 18.3% | 16.8% |
| Net margin | 15.7% | 15.3% | 15.2% | 11.7% | 14.7% | 11.9% |
| Free cash flow margin | 17.9% | 17.0% | 13.2% | 6.7% | 14.7% | 16.9% |
| FCF / Net income | 1.14 | 1.11 | 0.87 | 0.58 | 1.00 | 1.43 |
| R&D / Revenue | 2.3% | 2.3% | 2.4% | 2.2% | 2.3% | 2.5% |
| SG&A / Revenue | 17.6% | 17.2% | 16.6% | 16.4% | 15.8% | 17.2% |
| Effective tax rate | 14.1% | 13.0% | -0.6% | 12.3% | 11.3% | 17.3% |
| Return on assets | 9.5% | 9.7% | 9.5% | 7.5% | 11.6% | 8.5% |
| Return on equity | 16.9% | 17.6% | 19.4% | 17.8% | 22.8% | 17.0% |
| Return on invested capital | 13.4% | 13.4% | 14.2% | 10.4% | 17.0% | 13.0% |
| Liquidity | ||||||
| Current ratio | 1.61 | 1.60 | 1.65 | 1.47 | 1.24 | 1.26 |
| Quick ratio | 0.95 | 0.92 | 0.94 | 0.72 | 0.70 | 0.72 |
| Cash ratio | 0.11 | 0.13 | 0.18 | 0.10 | 0.09 | 0.11 |
| Leverage | ||||||
| Debt / Equity | 0.42 | 0.46 | 0.62 | 0.86 | 0.37 | 0.40 |
| Debt / Assets | 0.24 | 0.25 | 0.30 | 0.36 | 0.19 | 0.20 |
| Debt / EBITDA | 1.79 | 1.90 | 2.49 | 3.57 | 1.30 | 1.65 |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.78 | 1.81 | 2.04 | 2.38 | 1.96 | 1.99 |
| Liabilities / Assets | 0.44 | 0.45 | 0.51 | 0.58 | 0.49 | 0.50 |
| Efficiency | ||||||
| Asset turnover | 0.61 | 0.63 | 0.63 | 0.64 | 0.79 | 0.72 |
| Inventory turnover | 3.93 | 4.07 | 3.81 | 3.49 | 4.34 | 4.67 |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 93d | 90d | 96d | 105d | 84d | 78d |
| Days payable outstanding | 44d | 40d | 39d | 47d | 58d | 46d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 26.3x | 26.9x | 19.4x | 15.5x | 22.1x | 24.8x |
| P / B | 4.5x | 4.7x | 3.8x | 2.8x | 5.1x | 4.2x |
| P / S | 4.1x | 4.1x | 2.9x | 1.8x | 3.2x | 2.9x |
| EV / EBITDA | 20.5x | 21.2x | 17.4x | 14.9x | 18.9x | 19.0x |
| Growth | ||||||
| Revenue growth (YoY) | 2.3% | -0.5% | -0.4% | 9.5% | 24.8% | 2.0% |
| Revenue CAGR (3y) | 0.4% | 2.7% | 10.8% | 11.7% | 10.6% | -15.1% |
| Revenue CAGR (5y) | 6.7% | 6.7% | 8.1% | -3.5% | -5.1% | -14.1% |
| Gross profit growth (YoY) | 5.7% | 5.2% | 11.3% | 3.4% | 24.7% | 0.6% |
| Operating income growth (YoY) | 6.7% | 8.7% | 24.2% | -6.5% | 38.0% | 6.7% |
| Net income growth (YoY) | 4.5% | 0.4% | 29.5% | -13.0% | 54.2% | 0.8% |
| EPS growth (YoY) | 5.9% | -0.3% | 29.3% | -12.1% | 54.2% | 2.4% |
| EPS CAGR (3y) | 10.9% | 4.3% | 20.6% | 11.5% | 19.0% | -16.2% |
| EPS CAGR (5y) | 13.1% | 12.3% | 13.9% | -4.4% | 3.0% | - |
| FCF growth (YoY) | 7.8% | 27.4% | 95.3% | -49.7% | 8.1% | 73.7% |
| FCF CAGR (5y) | 7.8% | 18.6% | 6.8% | -12.7% | -5.8% | -3.3% |
| Book value growth (YoY) | 8.6% | 10.7% | 18.8% | 11.8% | 15.0% | 7.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$4.17B totalPool$1.56B · 37.3%
Flow$1.55B · 37.2%
Water Solutions$1.06B · 25.4%
Geographic
$4.18B totalUS$2.94B · 70.4%
Developing Countries$507.80M · 12.2%
Western Europe$496.00M · 11.9%
Other Developed Countries$234.10M · 5.6%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.95
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
7/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Special Industry Machinery (No Metalworking Machinery)
Comparing PENTAIR plc against the 3 most active filers in the same SIC group.
Dividends
$1.04/share trailing 12 months · +8.3% YoY
| Ex-date | Per share |
|---|---|
| Apr 17, 2026 | $0.2700 |
| Jan 23, 2026 | $0.2700 |
| Oct 24, 2025 | $0.2500 |
| Jul 18, 2025 | $0.2500 |
| Apr 17, 2025 | $0.2500 |
| Jan 24, 2025 | $0.2500 |
| Oct 18, 2024 | $0.2300 |
| Jul 19, 2024 | $0.2300 |
| Apr 18, 2024 | $0.2300 |
| Jan 18, 2024 | $0.2300 |
| Oct 19, 2023 | $0.2200 |
| Jul 20, 2023 | $0.2200 |
| Apr 20, 2023 | $0.2200 |
| Jan 19, 2023 | $0.2200 |
| Oct 20, 2022 | $0.2100 |
| Jul 21, 2022 | $0.2100 |
| Apr 21, 2022 | $0.2100 |
| Jan 20, 2022 | $0.2100 |
| Oct 21, 2021 | $0.2000 |
| Jul 22, 2021 | $0.2000 |
| Apr 22, 2021 | $0.2000 |
| Jan 21, 2021 | $0.2000 |
| Oct 22, 2020 | $0.1900 |
| Jul 23, 2020 | $0.1900 |