PENTAIR plc PNR

Industrials SIC 3550 - Special Industry Machinery (No Metalworking Machinery) NAICS Manufacturing › Machinery Manufacturing › Industrial Machinery Manufacturing derived NYSE

Last close 55.30 2026-10-23
Market cap $8.94B 2026-03-31 share count
52-week range 51.13 - 110.90

Valuation FY2025 figures against the last close

P/S2.1x
P/E14.0x
P/FCF12.0x
EV/EBITDA11.4x
Dividend yield1.8%
Diluted EPS3.96

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $4.18B$4.08B$4.10B$4.12B$3.76B$3.02B$2.96B$2.97B$2.85B$2.78B
Cost of revenue $2.49B$2.48B$2.59B$2.76B$2.45B$1.96B$1.91B$1.92B$1.86B$1.82B
Gross profit $1.69B$1.60B$1.52B$1.36B$1.32B$1.06B$1.05B$1.05B$987.5M$959.1M
R&D $95.9M$93.6M$99.8M$92.2M$85.9M$75.7M$78.9M$76.7M$73.2M$73.3M
SG&A $736.9M$701.4M$680.2M$677.1M$596.4M$520.5M$540.1M$534.3M$536.0M$531.4M
Operating income $857.5M$803.8M$739.2M$595.3M$636.9M$461.4M$432.5M$436.7M$378.3M$354.4M
Interest expense $69.4M$88.6M$118.3M$61.8M$12.5M$23.9M$30.1M$32.6M$87.3M$140.1M
Pre-tax income $756.5M$718.9M$618.9M$550.6M$626.8M$432.1M$407.5M$379.8M$172.8M$220.9M
Income tax $107.0M$93.3M$4.0M$67.4M$70.8M$75.0M$45.8M$58.1M$58.7M$42.7M
Net income $653.8M$625.4M$622.7M$480.9M$553.0M$358.6M$355.7M$347.4M$666.5M$522.2M
EPS, basic 3.993.783.772.923.342.152.101.983.672.88
EPS, diluted 3.963.743.752.903.302.142.091.963.632.85
Shares, diluted (wtd. avg.) 165.5M167.1M166.3M165.6M167.5M167.4M170.4M177.3M183.7M183.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $101.6M$118.7M$170.3M$108.9M$94.5M$82.1M$82.5M$74.3M$86.3M$216.9M
Inventory $632.6M$610.9M$677.7M$790.0M$562.9M$420.0M$377.4M$387.5M$356.9M$524.2M
Total current assets $1.54B$1.44B$1.57B$1.56B$1.30B$975.1M$1.06B$1.04B$1.75B$2.67B
Property, plant and equipment $376.8M$358.8M$362.0M$344.5M$310.0M$301.2M$283.2M$272.6M$279.8M$538.6M
Goodwill $3.54B$3.29B$3.27B$3.25B$2.50B$2.39B$2.26B$2.07B$2.11B$1.99B
Other intangibles $1.07B$1.03B$1.04B$1.09B$428.0M$325.9M$339.2M$276.3M$321.8M$1.63B
Total assets $6.87B$6.45B$6.56B$6.45B$4.75B$4.20B$4.14B$3.81B$8.63B$11.53B
Accounts payable $301.5M$272.8M$278.9M$355.0M$385.7M$245.1M$325.1M$378.6M$321.5M$436.6M
Short-term debt ————————$0$800.0K
Total current liabilities $959.3M$895.1M$949.6M$1.06B$1.05B$772.5M$749.0M$818.7M$1.20B$1.47B
Long-term debt $1.64B$1.64B$1.99B$2.32B$894.1M$839.6M$1.03B$787.6M$1.44B$4.28B
Total liabilities $3.00B$2.88B$3.35B$3.74B$2.33B$2.09B$2.19B$1.97B$3.60B$7.28B
Retained earnings $2.82B$2.34B$1.87B$1.39B$1.05B$631.2M$401.0M$169.2M$2.48B$2.07B
Total equity $3.87B$3.56B$3.22B$2.71B$2.42B$2.11B$1.95B$1.84B$5.04B$4.25B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $814.8M$766.7M$619.2M$363.3M$613.2M$573.6M$353.0M$439.1M$620.2M$861.4M
Depreciation and amortisation $59.6M$60.3M$59.5M$54.1M$51.2M$46.7M$48.3M$49.7M$50.8M$53.0M
Stock-based compensation $37.0M$39.7M$29.1M$24.9M$29.8M$20.3M$21.4M$20.9M$39.6M$34.2M
Capital expenditure $68.8M$74.4M$76.0M$85.2M$60.2M$62.2M$58.5M$48.2M$39.1M$43.3M
Investing cash flow -$404.5M-$187.6M-$85.4M-$1.58B-$390.7M-$117.9M-$331.9M-$68.8M$2.63B-$121.8M
Financing cash flow -$402.5M-$636.7M-$468.1M$1.23B-$222.2M-$435.9M-$17.1M-$407.9M-$3.43B-$600.1M
Dividends paid $164.3M$152.3M$145.2M$138.6M$133.0M$127.1M$122.7M$187.2M$251.7M$243.6M
Buybacks $225.0M$150.0M$0$50.0M$150.0M$150.2M$150.0M$500.0M$200.0M$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000077360-26-000007.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 2B 4B 6B Revenue, FY2016: 2.8B Gross profit, FY2016: 959.1M Net income, FY2016: 522.2M Revenue, FY2017: 2.8B Gross profit, FY2017: 987.5M Net income, FY2017: 666.5M Revenue, FY2018: 3B Gross profit, FY2018: 1B Net income, FY2018: 347.4M Revenue, FY2019: 3B Gross profit, FY2019: 1.1B Net income, FY2019: 355.7M Revenue, FY2020: 3B Gross profit, FY2020: 1.1B Net income, FY2020: 358.6M Revenue, FY2021: 3.8B Gross profit, FY2021: 1.3B Net income, FY2021: 553M Revenue, FY2022: 4.1B Gross profit, FY2022: 1.4B Net income, FY2022: 480.9M Revenue, FY2023: 4.1B Gross profit, FY2023: 1.5B Net income, FY2023: 622.7M Revenue, FY2024: 4.1B Gross profit, FY2024: 1.6B Net income, FY2024: 625.4M Revenue, FY2025: 4.2B Gross profit, FY2025: 1.7B Net income, FY2025: 653.8M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $2.78B $2.85B $2.97B $2.96B $3.02B $3.76B $4.12B $4.10B $4.08B $4.18B
Gross profit $959.1M $987.5M $1.05B $1.05B $1.06B $1.32B $1.36B $1.52B $1.60B $1.69B
Net income $522.2M $666.5M $347.4M $355.7M $358.6M $553.0M $480.9M $622.7M $625.4M $653.8M

Recent filings and events

  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • New debt or obligation Item 2.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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