Pentair plc.

Pentair plc's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Pentair plc has 159.60M shares outstanding.

As of June 30, 2026, Pentair plc maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.07, indicating elevated leverage, while an interest coverage ratio of 13.10 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pentair plc posted a return on equity (ROE) of 17.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.33, useful for judging operating efficiency across full business cycles. The company generates approximately 382,207.19 in revenue per employee across its workforce of 9,187.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.71 indicates how many times Pentair plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Pentair plc recorded 89.19M in income tax expense. That works out to an effective tax rate of 13.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 645.45M, leaving 570.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Pentair plc generated 3.51B in revenue and converted that into 570.17M in net income, yielding earnings per share of 3.40. EBITDA reached 817.36M, while operating income came in at 754.33M.

As of June 30, 2026, Pentair plc holds 80.35M in cash and equivalents against 1.54B in total debt, resulting in a net debt position of 1.33B. Total book value stands at 3.28B, with working capital of 379.97M providing operational flexibility.

Pentair plc produced 657.79M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Pentair plc posted a gross margin of 41.35, reflecting its pricing power and cost economics. The operating margin of 21.48 and net profit margin of 16.24 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Pentair plc paid dividends of 0.91 per share. The dividend payout ratio of 26.66 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Pentair plc's most recent stock split took place on June 9, 2004 with a 1:2 split ratio.