Pentair plc (PNR)
NYSE: PNR · Real-Time Price · USD
53.03
+0.15 (0.28%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Pentair Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,012 | 4,176 | 4,083 | 4,105 | 4,122 | 3,765 |
Revenue Growth | -2.15% | 2.28% | -0.53% | -0.42% | 9.48% | 24.75% |
Gross Profit Gross Profit Growth | 1,660 | 1,707 | 1,610 | 1,519 | 1,370 | 1,319 |
Operating Income Operating Income Growth | 914.2 | 973.4 | 909.4 | 728.8 | 635.6 | 636.9 |
Net Income Net Income Growth | 651.4 | 653.8 | 625.4 | 622.7 | 480.9 | 553 |
Earnings Per Share EPS Growth | 3.98 | 3.96 | 3.74 | 3.75 | 2.91 | 3.30 |
EPS Growth | 8.75% | 5.81% | -0.27% | 29.00% | -11.99% | 54.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Industrial & Flow Technologies Industrial & Flow Technologies Growth | - | 1,554 | 1,514 | 1,582 | 1,501 | 1,421 |
Water Solutions Water Solutions Growth | - | 1,062 | 1,131 | 1,177 | 986.8 | 769.9 |
Pool Pool Growth | - | 1,559 | 1,436 | 1,344 | 1,633 | 1,572 |
Revenue (Total) Revenue (Total) Growth | 4,012 | 4,176 | 4,083 | 4,105 | 4,122 | 3,765 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 91.8 | 101.6 | 118.7 | 170.3 | 108.9 | 94.5 |
Total Debt Total Debt Growth | 1,765 | 1,766 | 1,767 | 2,094 | 2,399 | 982.3 |
Net Cash (Debt) Net Cash Growth | -1,673 | -1,665 | -1,648 | -1,923 | -2,290 | -887.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.21 | -10.06 | -9.86 | -11.57 | -13.83 | -5.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 751.5 | 814.8 | 766.7 | 619.2 | 363.3 | 613.2 |
Capital Expenditures CapEx Growth | -78.5 | -68.8 | -74.4 | -76 | -85.2 | -60.2 |
Free Cash Flow Free Cash Flow Growth | 673 | 746 | 692.3 | 543.2 | 278.1 | 553 |
Free Cash Flow Growth | -19.59% | 7.76% | 27.45% | 95.33% | -49.71% | 8.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.39% | 40.89% | 39.44% | 37.01% | 33.25% | 35.04% |
Operating Margin | 22.79% | 23.31% | 22.27% | 17.76% | 15.42% | 16.92% |
Pretax Margin | 18.38% | 18.12% | 17.61% | 15.08% | 13.36% | 16.65% |
Profit Margin | 16.24% | 15.66% | 15.32% | 15.17% | 11.67% | 14.69% |
FCF Margin | 16.78% | 17.86% | 16.96% | 13.23% | 6.75% | 14.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.080 | 1.000 | 0.920 | 0.880 | 0.840 | 0.800 |
Dividend Per Share Growth | 8.00% | 8.70% | 4.54% | 4.76% | 5.00% | 5.26% |
Dividend Yield | 2.04% | 0.97% | 0.93% | 1.25% | 1.96% | 1.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.66 | 26.07 | 26.59 | 19.30 | 15.39 | 21.85 |
Forward PE | 10.92 | 19.79 | 21.39 | 17.86 | 12.77 | 19.94 |
P/FCF Ratio | 12.58 | 22.84 | 24.02 | 22.13 | 26.61 | 21.85 |
PS Ratio | 2.11 | 4.08 | 4.07 | 2.93 | 1.80 | 3.21 |