Skip to content
stoqly

Pentair

PNR NYSE Industrial Machinery & Supplies & Components Financials FY2016–FY2025

Pentair's revenue rose 2.3% to $4.2 billion in fiscal 2025. Its operating margin was 20.5%, up from 19.7% a year earlier. Free cash flow was $746 million, up 7.8%. It paid out $389 million in dividends and buybacks, 52% of free cash flow. The diluted share count fell 1.0%.

Last close · Oct 23, 2026

$55.30

0.3%
Value it Compare
Revenue Total sales reported in the income statement.
$4.2B
2.3% vs prior year
Operating margin Operating income as a share of revenue.
20.5%
0.8 pts
Net income Profit after all expenses, interest and tax.
$654M
4.5%
Free cash flow Cash from operations minus capital spending.
$746M
7.8%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
14.0%
0.2 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$9.1B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
13.5x
On $4.09 EPS (TTM)

What Pentair does

No business description yet.

Legal name
Pentair plc
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0000077360-26-000007
0000077360

Revenue and margins

Pentair had $4.2B of revenue in fiscal 2025, up 2.3% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 3.7% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $746M in fiscal 2025, 17.9% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Pentair returned $389M to shareholders in fiscal 2025, 52% of free cash flow. The diluted share count fell 1.0%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Pentair yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$1.5B and divides by 165.5M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 13.5x · peers 21.3x · sector 26.0x.

Balance sheet

Cash, debt and the ratios that show how comfortably Pentair can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $94.5M$109M$170M$119M$102M
Debt incl. finance leases $894M$2.3B$2.0B$1.6B$1.6B
Net debt / EBITDA 1.1x3.2x2.1x1.7x1.6x
Debt / equity 0.4x0.9x0.6x0.5x0.4x
Interest coverage 21.3x10.4x5.1x5.5x10.8x
Current ratio 1.2x1.5x1.7x1.6x1.6x
Quick ratio 0.7x0.7x0.9x0.9x1.0x
Total assets $4.8B$6.4B$6.6B$6.4B$6.9B
Total liabilities $2.3B$3.7B$3.3B$2.9B$3.0B
Shareholders' equity $2.4B$2.7B$3.2B$3.6B$3.9B
Net debt (− = net cash) $800M$2.2B$1.8B$1.5B$1.5B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$2.9M

4 insiders

Of sales under plans

47%

$1.4M

DateInsiderTradeSharesPriceValueFiling
Feb 25, 2026 Philip M. RolchigoEVP & Chief Technology Officer Sold plan 6,493 $103.22 $0.7M Form 4
Feb 11, 2026 Michael T SpeetzenDirector Sold 7,000 $99.99 $0.7M Form 4
Dec 1, 2025 Glenn T MichaelDirector Sold plan 6,558 $104.33 $0.7M Form 4
Nov 14, 2025 Robert P FishmanEVP & Chief Financial Officer Sold 7,786 $105.42 $0.8M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✕ ✓
Cash from operations exceeds net income ✕ ✓ ✓
Debt fell relative to assets ✓ ✓ ✓
Current ratio rose ✓ ✕ ✓
Share count didn't rise ✕ ✕ ✓
Gross margin rose ✓ ✓ ✓
Revenue rose relative to assets ✕ ✕ ✓
F-score 5 / 95 / 99 / 9
Accruals ratio 0.1%−2.2%−2.4%
Altman Z'' 3.313.874.09

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Pentair PNR $9.1B 2.3% 20.5% 17.9% 14.0% 13.5x 9
Mueller Industries MLI $11.9B 10.9% 22.9% 16.4% 40.3% 15.8x 6 Compare →
Fortive FTV $18.8B 1.9% 17.3% 23.5% 5.7% 36.1x 5 Compare →
Lincoln Electric LECO $14.1B 5.6% 17.0% 12.6% 24.5% 25.5x 7 Compare →
Valmont Industries VMI $8.5B 0.7% 10.1% 7.6% 17.9% 17.0x 7 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $2.8B $2.8B $3.0B $3.0B $3.0B $3.8B $4.1B $4.1B $4.1B $4.2B
Gross profit $959M $988M $1.0B $1.1B $1.1B $1.3B $1.4B $1.5B $1.6B $1.7B
Research and development $73.3M $73.2M $76.7M $78.9M $75.7M $85.9M $92.2M $99.8M $93.6M $95.9M
Operating income $354M $378M $437M $433M $461M $637M $595M $739M $804M $858M
Interest expense $140M $87.3M $32.6M $30.1M $41.0M $29.9M $57.0M $146M $146M $79.8M
Pretax income $221M $173M $380M $408M $432M $627M $551M $619M $719M $757M
Income tax $42.7M $58.7M $58.1M $45.8M $75.0M $70.8M $67.4M −$4.0M $93.3M $107M
Net income $522M $667M $347M $356M $359M $553M $481M $623M $625M $654M
Diluted EPS $2.85 $3.63 $1.96 $2.09 $2.14 $3.30 $2.90 $3.75 $3.74 $3.96
Diluted shares 0.18B 0.18B 0.18B 0.17B 0.17B 0.17B 0.17B 0.17B 0.17B 0.17B
Cash flow
Cash from operations $861M $620M $439M $353M $574M $613M $363M $619M $767M $815M
Capital expenditure $43.3M $39.1M $48.2M $58.5M $62.2M $60.2M $85.2M $76.0M $74.4M $68.8M
Free cash flow $818M $581M $391M $295M $511M $553M $278M $543M $692M $746M
Depreciation and amortization $53.0M $50.8M $49.7M $48.3M $75.1M $77.5M $107M $115M $115M $118M
Stock-based compensation $34.2M $39.6M $20.9M $21.4M $20.3M $29.8M $24.9M $29.1M $39.7M $37.0M
Acquisitions $25.0M $45.9M $0.9M $288M $58.0M $339M $1.6B $0.6M $108M $292M
Share buybacks $0.0M $200M $500M $150M $150M $150M $50.0M $0.0M $150M $225M
Dividends paid $244M $252M $187M $123M $127M $133M $139M $145M $152M $164M
Dividends and buybacks $244M $452M $687M $273M $277M $283M $189M $145M $302M $389M
Balance sheet
Cash and short-term investments $217M $86.3M $74.3M $82.5M $82.1M $94.5M $109M $170M $119M $102M
Total debt — $1.5B $864M $1.1B $840M $894M $2.3B $2.0B $1.6B $1.6B
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets $2.7B $1.7B $1.0B $1.1B $975M $1.3B $1.6B $1.6B $1.4B $1.5B
Current liabilities $1.5B $1.2B $819M $749M $773M $1.1B $1.1B $950M $895M $959M
Inventory $524M $357M $388M $377M $420M $563M $790M $678M $611M $633M
Property and equipment, net $539M $280M $273M $283M $301M $310M $345M $362M $359M $377M
Total assets $11.5B $8.6B $3.8B $4.1B $4.2B $4.8B $6.4B $6.6B $6.4B $6.9B
Total liabilities $7.3B $3.6B $2.0B $2.2B $2.1B $2.3B $3.7B $3.3B $2.9B $3.0B
Shareholders' equity $4.3B $5.0B $1.8B $2.0B $2.1B $2.4B $2.7B $3.2B $3.6B $3.9B
Margins
Gross margin 34.5% 34.7% 35.3% 35.6% 35.1% 35.0% 33.1% 37.0% 39.2% 40.5%
Operating margin 12.8% 13.3% 14.7% 14.6% 15.3% 16.9% 14.4% 18.0% 19.7% 20.5%
EBITDA margin 14.7% 15.1% 16.4% 16.3% 17.8% 19.0% 17.0% 20.8% 22.5% 23.4%
Net margin 18.8% 23.4% 11.7% 12.0% 11.9% 14.7% 11.7% 15.2% 15.3% 15.7%
FCF margin 29.4% 20.4% 13.2% 10.0% 17.0% 14.7% 6.8% 13.2% 17.0% 17.9%
Returns
Return on capital — — 8.2% 13.6% 13.0% 18.6% 12.8% 14.9% 13.8% 14.0%
Return on capital employed 3.5% 4.3% 8.4% 13.6% 13.5% 17.9% 13.1% 13.4% 14.4% 15.0%
Return on equity 12.6% 14.4% 10.1% 18.8% 17.7% 24.4% 18.8% 21.0% 18.5% 17.6%
Return on assets 4.5% 6.6% 5.6% 9.0% 8.6% 12.4% 8.6% 9.6% 9.6% 9.8%
Growth
Revenue growth −39.8% 2.3% 4.2% −0.3% 2.1% 24.8% 9.5% −0.4% −0.5% 2.3%
Net income growth — 27.6% −47.9% 2.4% 0.8% 54.2% −13.0% 29.5% 0.4% 4.5%
EPS growth — 27.4% −46.0% 6.6% 2.4% 54.2% −12.1% 29.3% −0.3% 5.9%
FCF growth 26.3% −29.0% −32.7% −24.7% 73.7% 8.1% −49.7% 95.3% 27.5% 7.8%
Share count change 0.3% 0.3% −3.5% −3.9% −1.8% 0.1% −1.1% 0.4% 0.5% −1.0%
Financial health
Net debt / EBITDA — 3.2x 1.6x 2.2x 1.4x 1.1x 3.2x 2.1x 1.7x 1.6x
Debt / equity — 0.3x 0.5x 0.6x 0.4x 0.4x 0.9x 0.6x 0.5x 0.4x
Interest coverage 2.5x 4.3x 13.4x 14.4x 11.3x 21.3x 10.4x 5.1x 5.5x 10.8x
Current ratio 1.8x 1.5x 1.3x 1.4x 1.3x 1.2x 1.5x 1.7x 1.6x 1.6x
Quick ratio 1.5x 1.2x 0.8x 0.9x 0.7x 0.7x 0.7x 0.9x 0.9x 1.0x
Capital allocation
Capex / revenue 1.6% 1.4% 1.6% 2.0% 2.1% 1.6% 2.1% 1.9% 1.8% 1.7%
Stock comp / revenue 1.2% 1.4% 0.7% 0.7% 0.7% 0.8% 0.6% 0.7% 1.0% 0.9%
Payouts / FCF 29.8% 77.7% 175.8% 92.6% 54.2% 51.2% 67.8% 26.7% 43.7% 52.2%
Quality scores
Piotroski F-score — — 7.0 7.0 5.0 6.0 4.0 5.0 5.0 9.0
Altman Z'' 2.1 3.1 2.3 2.5 2.6 3.1 2.6 3.3 3.9 4.1
Accruals ratio −2.9% 0.5% −1.5% 0.1% −5.2% −1.4% 2.1% 0.1% −2.2% −2.4%

Source: SEC EDGAR XBRL filings (CIK 0000077360). Data updated October 9, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

↑ ↓ to move · ↵ to open