Pentair plc (PNR)
NYSE: PNR · Real-Time Price · USD
65.44
-0.73 (-1.10%)
Jul 31, 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 | 1,659 | 1,690 | 1,599 | 1,519 | 1,365 | 1,319 |
Operating Income Operating Income Growth | 813.2 | 857.5 | 803.8 | 739.2 | 595.3 | 636.9 |
Net Income Net Income Growth | 647.1 | 653.8 | 625.4 | 622.7 | 480.9 | 553 |
Earnings Per Share EPS Growth | 4.05 | 4.01 | 3.79 | 3.77 | 2.90 | 3.30 |
EPS Growth | 9.04% | 5.55% | 0.75% | 29.87% | -12.12% | 54.21% |
| 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 |
Pool Pool Growth | 1,381 | 1,559 | 1,436 | 1,344 | 1,633 | 1,572 |
Other Segment Other Segment Growth | 1.6 | 1.5 | 1.7 | 1.6 | 1.5 | 1.5 |
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 | 1,606 | 1,639 | 1,648 | 1,988 | 2,317 | 894.1 |
Net Cash (Debt) Net Cash Growth | -1,514 | -1,537 | -1,529 | -1,818 | -2,208 | -799.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.49 | -9.42 | -9.28 | -11.00 | -13.34 | -4.77 |
| 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 | 41.35% | 40.48% | 39.16% | 37.01% | 33.11% | 35.04% |
Operating Margin | 20.27% | 20.53% | 19.69% | 18.01% | 14.44% | 16.92% |
Pretax Margin | 18.38% | 18.12% | 17.61% | 15.08% | 13.36% | 16.65% |
Profit Margin | 15.84% | 15.55% | 15.32% | 15.18% | 11.72% | 14.77% |
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 | Aug '26 Aug 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 | 8.16% | 8.70% | 4.54% | 4.76% | 5.00% | 5.26% |
Dividend Yield | 1.65% | 0.97% | 0.92% | 1.21% | 1.87% | 1.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 16.85 | 26.00 | 26.52 | 19.31 | 15.51 | 22.13 |
Forward PE | 13.41 | 19.79 | 21.39 | 17.86 | 12.77 | 19.94 |
P/FCF Ratio | 15.52 | 22.79 | 23.96 | 22.13 | 26.61 | 21.80 |
PS Ratio | 2.60 | 4.07 | 4.06 | 2.93 | 1.80 | 3.20 |