Pentair plc

Pentair plc

PNR
Pentair plcUS flagNew York Stock Exchange
71.26
USD
+0.46
- -
11.52BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
34.81
24.48
25.6
15.34
15.66
16.87
17.46
18.12
22.71
25.01
24.86
24.65
25.45
25.69
Basic EPS, GAAP
2.67
1.13
-0.42
2.88
3.67
1.98
2.1
2.15
3.34
2.92
3.77
3.78
3.98
4.1
Free Cash Flow per Basic Share
4.61
5.29
4.1
4.75
3.41
2.5
2.08
3.45
3.7
2.2
3.75
4.63
4.97
4.81
Dividend per Share
0.97
1.11
1.29
1.34
1.39
1.06
0.72
0.76
0.8
0.84
0.88
0.92
1
1.02
Book Value per Share
9.66
10.73
9.95
11.42
13.67
0.97
2.38
3.8
6.35
8.45
11.31
14.12
17.21
18.06
Tangible Book Value per Share
-1.95
-8.85
-11.08
-8.8
14.33
-2.92
-3.8
-3.67
-3.08
-9.95
-6.66
-4.57
-4.52
-4.71
Basic Weighted Avg Shares
201
191
180
181
182
176
169
166
166
165
165
166
164
164
Sales/Revenue/Turnover
7,000
4,667
4,616
2,781
2,846
2,965
2,957
3,018
3,765
4,122
4,104
4,083
4,176
4,202
Operating Margin (%)
10.77
11.54
13.35
12.75
13.29
14.73
14.63
15.29
16.92
14.44
18.01
21.96
22.29
21.73
Depreciation Expense
275
140
149
88
87
85
80
75
78
107
115
115
118
119
Net Income, GAAP
537
215
-76
522
666
347
356
359
553
481
623
625
654
671
Effective Tax Rate (%)
25.49
24.27
22.52
19.33
33.97
15.3
11.24
17.36
11.3
12.24
- -
12.98
14.14
14.1
Profit Margin (%)
7.67
4.6
-1.65
18.78
23.42
11.72
12.03
11.88
14.69
11.67
15.17
15.32
15.66
15.97
Working Capital
1,622
1,255
1,291
1,201
549
221
313
203
252
495
619
541
582
824
LT Debt
2,548
2,997
4,686
4,278
1,441
788
1,090
905
957
2,370
2,067
1,732
1,737
2,053
Total Equity
6,218
4,664
4,009
4,254
5,038
1,836
1,954
2,106
2,422
2,708
3,217
3,563
3,869
3,810
Return on Invested Capital (%)
6.39
5.03
5.86
3.3
3.31
8.11
13.51
12.5
17.47
12.23
- -
14.62
14.53
13.61
Return on Capital (%)
13.66
5.56
0.11
9.9
14.1
15.36
30.96
24.64
31.38
18.37
- -
17.42
16.41
15.49
Return on Common Equity (%)
32.06
10.78
-3.98
27.03
29.27
26.18
124.02
69.25
65.6
39.33
38.2
29.74
25.33
24.84

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
26
28
29
LT Borrowings
1,580
1,639
1,944
LT Finance Leases
87
99
108
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
164
163
162
Market Capitalization
18,231
17,095
14,247

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,445
1,542
1,763
Cash, Cash Equivalents & STI
128
102
68
Accounts Receivable, Net
522
673
914
Inventories
640
633
642
Total Current Liabilities
988
959
940
Payables & Accruals
700
674
677
ST Debt
26
28
29
Deferred Revenue
38
37
36

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.02%
12.99%
8.6%
Free Cash Flow
6.89%
13.34%
6.27%
Net Income, GAAP
-72.49%
15.13%
4.54%
Sales/Revenue/Turnover
0.41%
7.11%
2.28%
Total Cash Common Dividend
-2.17%
5.28%
7.88%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,017
1,099
993
973
4,083
2025
1,010
1,123
1,022
1,020
4,176
2026
1,037
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.8
1.12
0.84
1.01
3.78
2025
0.94
0.9
1.13
1.02
3.98
2026
1.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.23
0.23
0.23
0.92
2025
0.25
0.25
0.25
0.25
1
2026
0.27
- -
- -
- -
- -

Company Description

APIChat
CEO
John L. Stauch
Full Time Employees
9,750
Sector
Industrials
Industry
Industrial - Machinery
Address
Regal House London United Kingdom TW13 QS
IPO Date
May 3, 1973
Business
Pentair plc is a global industrial manufacturing company specializing in smart, sustainable water solutions for residential, commercial, industrial, and municipal applications. It operates through three primary segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells fluid treatment products, pumps, valves, controllers, and actuators to optimize the movement of water and other fluids. The Water Solutions segment focuses on water treatment and purification systems aimed at improving water quality and reducing environmental impact. The Pool segment provides residential and commercial pool equipment, including pumps, filters, heaters, heat pumps, cleaners, automation systems, and water features. Pentair's products serve diverse industries such as agriculture, food and beverage processing, food service, municipal water utilities, and residential markets worldwide, with operations across more than 150 countries. Founded in 1966 and headquartered in London, England, Pentair is recognized for its comprehensive portfolio of water management technologies that enhance water sustainability and enjoyment. Recent major company changes include the acquisition of Hydra-Stop LLC in 2025, expanding Pentair's municipal water supply offerings with specialty valve solutions and line stop fittings designed to address critical water infrastructure challenges. In late 2024, Pentair also acquired Florida-based G&F Manufacturing, LLC, which produces heat pumps under the Gulfstream brand, enhancing its pool equipment portfolio in key geographical regions. These acquisitions align with Pentair's strategic focus on delivering smart, sustainable water management solutions and expanding its footprint in critical growth markets. Pentair generated approximately $4.1 billion in revenue in 2024 and employs around 9,750 people globally. It continues to prioritize sustainable innovation across its Move, Improve, and Enjoy Water platforms to support communities and industries worldwide. Pentair trades on the NYSE under the ticker symbol PNR. Key products include advanced filtration and desalination systems, flood water and wastewater solutions, irrigation management technologies, industrial spray systems, marine/RV water solutions, biogas upgrading equipment, water quality instrumentation, pool and spa equipment, and foodservice water filtration products. The company has a strong aftermarket and consumables business, reflecting a significant recurring revenue base. Pentair sees continued growth through technological advancements and strategic acquisitions in water and fluid solutions sectors, maintaining a leadership position in industrial machinery and capital goods related to water sustainability.

Company News

APIChat
  • Pentair plc (PNR) is a Top-Ranked Value Stock: Should You Buy?

  • Pentair PLC (PNR) Shares Surge 3.1% -- What GF Score of 82 Tells Investors

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  • Pentair Pool and Pool Brain to Release Technology Integration to Accelerate Digital Transformation of Pool Service Through Data-Driven Insights

  • Pentair Announces Quarterly Cash Dividend of $0.27

  • Why Pentair Stock Is Plummeting This Week

  • Here's Why Pentair plc (PNR) is a Strong Value Stock

  • Pentair plc (PNR) Q1 2026 Earnings Call Transcript

  • Pentair's Q1 Earnings Surpass Estimates, Margins Expand Y/Y

  • Pentair (PNR) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Pentair plc (PNR) Tops Q1 Earnings and Revenue Estimates

  • Pentair Announces Leadership Transition for Pentair Pool

  • Pentair Reports Strong First Quarter 2026 Results

  • PNR Gears Up to Report Q1 Earnings: What's in the Offing for the Stock?

  • Cwm LLC Decreases Stake in Pentair plc $PNR

  • Pentair plc (PNR) Earnings Expected to Grow: Should You Buy?

  • Pentair to Release First Quarter 2026 Earnings and Host Investor Conference Call on April 28

  • Pentair: One Of The Best Ways To Play The Secular Growth Theme In Water

  • Bfsg LLC Takes $7.24 Million Position in Pentair plc $PNR

  • Pentair Showcases Impact and Progress in 2025 Sustainability Report