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Pentair PNR · USD

Industrials · Machinery · US listing · 🇺🇸 United States

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70.20

+3.05%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$4.18bn

FY2016FY2025

Net income

$653.8m

FY2016FY2025

Free cash flow

$746.0m

FY2016FY2025

Shareholders' equity

$3.87bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$4.18bn$4.08bn$4.10bn$4.12bn$3.76bn$3.02bn$2.96bn$2.97bn$4.94bn$4.89bn
Gross profit$1.69bn$1.60bn$1.52bn$1.36bn$1.32bn$1.06bn$1.05bn$1.05bn$1.83bn$1.79bn
Research and development$95.9m$93.6m$99.8m$92.2m$85.9m$75.7m$78.9m$76.7m$115.8m$114.1m
Operating income$857.5m$803.8m$739.2m$595.3m$636.9m$461.4m$432.5m$436.7m$680.8m$700.7m
Net income$653.8m$625.4m$622.9m$480.9m$553.0m$358.6m$355.7m$347.4m$666.5m$522.2m
Diluted earnings per share3.973.743.742.913.312.142.082.003.632.84

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$6.87bn$6.45bn$6.56bn$6.45bn$4.75bn$4.20bn$4.14bn$3.81bn$8.63bn$11.53bn
Cash and short-term investments$101.6m$118.7m$170.3m$108.9m$94.5m$82.1m$82.5m$74.3m$86.3m$238.5m
Total liabilities$3.00bn$2.88bn$3.35bn$3.74bn$2.33bn$2.09bn$2.19bn$1.97bn$3.60bn$7.28bn
Debt$1.64bn$1.65bn$1.99bn$2.32bn$894.1m$840.0m$1.03bn$788.0m$1.44bn$4.28bn
Shareholders' equity$3.87bn$3.56bn$3.22bn$2.71bn$2.42bn$2.11bn$1.95bn$1.84bn$5.04bn$4.25bn
Shares outstanding165m167m167m165m167m167m171m174m184m184m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$814.8m$766.7m$619.2m$363.3m$613.2m$573.6m$353.0m$439.1m$620.2m$861.4m
Capital spending−$68.8m−$74.4m−$76.0m−$85.2m−$60.2m−$62.2m−$58.5m−$48.2m−$39.1m−$43.3m
Free cash flow$746.0m$692.3m$543.2m$278.1m$553.0m$511.4m$294.5m$390.9m$581.1m$818.1m
Dividends paid−$164.3m−$152.3m−$145.2m−$138.6m−$133.0m−$127.1m−$122.7m−$187.2m−$251.7m−$243.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$932.6m$1.04bn$1.02bn$1.02bn$1.12bn$1.01bn$972.9m$993.4m
Gross profit$395.0m$433.4m$411.8m$418.6m$456.6m$403.3m$377.6m$393.2m
Operating income$166.5m$210.0m$191.5m$231.7m$248.6m$203.1m$195.1m$179.9m
Net income$128.6m$172.4m$166.1m$184.3m$148.5m$154.9m$166.4m$139.6m
Diluted earnings per share0.791.061.011.120.900.941.000.84
Cash from operations$571.0m−$67.0m$50.0m$196.0m$606.0m−$38.0m$86.0m$248.0m
Capital spending−$18.0m−$18.0m−$23.0m−$17.0m−$10.0m−$16.0m−$22.0m−$15.0m
Free cash flow$553.0m−$85.0m$27.0m$179.0m$596.0m−$54.0m$64.0m$233.0m
Total assets$6.71bn$7.07bn$6.87bn$6.76bn$6.48bn$6.75bn$6.45bn$6.47bn
Cash and short-term investments$91.8m$67.7m$101.6m$128.4m$143.0m$140.6m$118.7m$218.1m
Debt$1.63bn$1.97bn$1.67bn$1.61bn$1.42bn$1.86bn$1.67bn$1.65bn
Shareholders' equity$3.75bn$3.81bn$3.87bn$3.78bn$3.67bn$3.63bn$3.56bn$3.50bn

Financial ratios

Data as of 1 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin40.5%39.2%37.0%33.1%35.0%35.0%
Operating margin20.5%19.7%18.0%14.4%16.9%15.3%
Net margin15.7%15.3%15.2%11.7%14.7%11.9%
Return on equity16.9%17.6%19.4%17.8%22.8%17.0%
Return on assets9.5%9.7%9.5%7.5%11.6%8.5%
Free cash flow yield10.1%9.5%7.9%5.1%7.6%7.2%
Revenue growth2.3%-0.5%-0.4%9.5%24.8%2.0%
Earnings growth4.5%0.4%29.5%-13.0%54.2%0.8%
Current ratio1.61x1.60x1.65x1.47x1.24x1.26x
Debt to equity0.43x0.47x0.63x0.87x0.38x0.41x
Equity ratio56.3%55.3%49.0%42.0%50.9%50.2%
Interest coverage12.36x9.07x6.25x9.63x50.95x19.31x
R&D as a share of sales2.3%2.3%2.4%2.2%2.3%2.5%
Buybacks as a share of market value1.4%-0.2%-0.9%1.0%0.3%1.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.4%6.7%-4.3%
Operating income12.9%13.2%1.6%
Net income10.8%12.8%3.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.8%37.4%36.7%36.2%
Operating margin20.1%18.2%17.6%15.6%
Net margin15.5%14.5%14.2%12.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings26.226.919.515.422.024.822.018.913.119.7
Price to sales4.14.13.01.83.22.92.62.21.82.1

Market value over time

31 Oct 2016 to 30 Sept 2026, in USD

$6.81bn$8.62bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return2%42%63%-37%32%15%21%-20%-18%16%

Dividends and splits

Per share, in the currency the company pays

Paid for 30 years. Last went ex-dividend on 24 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.541.020.940.890.850.810.770.73
  • 1-to-1 reverse split · 3 Jun 2014
  • 1-to-1 reverse split · 1 Oct 2012
  • 2-for-1 split · 9 Jun 2004
  • 2-for-1 split · 20 Feb 1996
  • 3-for-2 split · 14 Jun 1993

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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