Pentair plc (PNR)

Pentair plc provides various water solutions in the United States, Western Europe, China, Latin America, the Middle East, Southeast Asia, Australia, and Canada. It operates through three segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, specialty insertion valves, water disposal pumps, water supply pumps, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles. This segment provides products under Pentair Flow, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, Südmo, and X-Flow brand names. The Water Solutions segment offers commercial and residential water treatment products and systems, such as pressure tanks, control valves, activated carbon products, commercial ice machines, conventional filtration products, and point-of-entry and point-of-use water treatment systems for use in water filtration and water softening solutions, as well as commercial water management and filtration solutions in foodservice operations; and installation and preventative services for water management solutions for commercial operators under the Pentair Water Solutions, Everpure, Fleck, Manitowoc Ice, Pentek, and RainSoft brands. The Pool segment provides residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls and cleaners, chlorinators, maintenance equipment, and pool accessories for residential and commercial pool maintenance, pool repair, renovation, service, construction, and aquaculture solutions. This segment offers products under the Pentair Pool, Kreepy Krauly, Pleatco, and Sta-Rite brands. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.

Symbol
PNR
Exchange
NYSE
Sector
Industrials
Industry
Specialty Industrial Machinery
Market cap
$8.57B
52 week range
51.81 - 113.95

Valuation

Share price
$53.03 (close of 2026-10-02)
P/E (TTM)
12.90x
Price to book
2.25x
Price to free cash flow
11.97x
Enterprise value
$10.58B
Book value per share
$23.58

Price performance

PeriodChange
1 day+0.28%
5 days-1.17%
1 month-11.38%
3 months-30.88%
6 months-38.21%
Year to date-49.08%
1 year-52.80%
3 years-16.57%
5 years-27.23%
10 years+22.93%
All time+4999.04%

Members of Congress who disclosed PNR trades

Val Hoyle · Julie Johnson · Markwayne Mullin

Super investors holding PNR

Ken Griffin (Citadel) · Mairs & Power (Mairs & Power Inc) · Ray Dalio (Bridgewater Associates)

Profitability and growth

Return on equity
16.90%
Return on invested capital
13.56%
Return on assets
9.52%
Return on capital employed
14.51%
Gross margin
40.48%
Net margin
15.66%
EBITDA margin
21.96%
Revenue growth
2.28%
Net income growth
4.54%
Free cash flow growth
7.76%

Cash flow and balance sheet

Free cash flow yield (TTM)
8.35%
Current ratio
1.88x
Net debt to EBITDA
2.12x

Latest reported year

Period end
2025-12-31
Fiscal year
2025
Revenue
$4.18B
Cost of revenue
$2.49B
Gross profit
$1.69B
EBITDA
$917.10M
Net income
$653.80M
Earnings per share
$3.99
Research and development
$95.90M
Shares outstanding
164.10M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2025-12-31$4.18B$1.69B$653.80M$3.99
2024-12-31$4.08B$1.60B$625.40M$3.78
2023-12-31$4.10B$1.52B$622.70M$3.77
2022-12-31$4.12B$1.36B$480.90M$2.92
2021-12-31$3.76B$1.32B$553.00M$3.34
2020-12-31$3.02B$1.06B$358.60M$2.15
2019-12-31$2.96B$1.05B$355.70M$2.10
2018-12-31$2.97B$1.05B$347.40M$1.98
2017-12-31$2.85B$987.50M$666.50M$3.67
2016-12-31$2.78B$959.10M$522.20M$2.88

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2025-12-3140.48%15.66%16.90%13.56%
2024-12-3139.16%15.32%17.55%13.63%
2023-12-3137.01%15.17%19.36%14.38%
2022-12-3133.11%11.67%17.76%10.56%
2021-12-3135.04%14.69%22.83%17.10%
2020-12-3135.05%11.88%17.03%13.09%
2019-12-3135.56%12.03%18.20%12.97%
2018-12-3135.33%11.72%18.92%14.85%
2017-12-3134.70%23.42%13.23%5.00%
2016-12-3134.49%18.78%12.27%3.75%

Cash and debt by year

Period endCashDebt
2025-12-31$101.60M$1.64B
2024-12-31$118.70M$1.64B
2023-12-31$170.30M$1.99B
2022-12-31$108.90M$2.32B
2021-12-31$94.50M$894.10M
2020-12-31$82.10M$839.60M
2019-12-31$82.50M$1.03B
2018-12-31$74.30M$787.60M
2017-12-31$86.30M$1.44B
2016-12-31$216.90M$4.28B

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31$746.00M$37.00M
2024-12-31$692.30M$39.70M
2023-12-31$543.20M$29.10M
2022-12-31$278.10M$24.90M
2021-12-31$553.00M$29.80M
2020-12-31$511.40M$20.30M
2019-12-31$294.50M$21.40M
2018-12-31$390.90M$20.90M
2017-12-31$581.10M$39.60M
2016-12-31$818.10M$34.20M

Dividend history

Most recent payment
2026-07-24
Paid in the last twelve months
$1.06
Payment dateDividend per share
2026-07-24$0.27
2026-04-17$0.27
2026-01-23$0.27
2025-10-24$0.25
2025-07-18$0.25
2025-04-17$0.25
2025-01-24$0.25
2024-10-18$0.23

Investor relations

Next earnings report

Next confirmed report
2026-10-20
Consensus EPS estimate
$1.08

Past earnings dates

ReportedFiscal periodEPS estimate
2026-07-28Jun/2026$1.12
2026-04-28Mar/2026$1.17
2026-02-03Dec/2025$1.17
2025-10-21Sep/2025$1.18
2025-07-22Jun/2025$1.33
2025-04-22Mar/2025$1.01
2025-02-04Dec/2024$1.02
2024-10-22Sep/2024$1.07

Filings and sources

Company website
pentair.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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