PENTAIR plc PNR
Last close
60.21
2026-09-04
Market cap
$9.73B
2026-03-31 share count
52-week range
57.60 - 113.95
Valuation FY2025 figures against the last close
P/S2.3x
P/E15.2x
P/FCF13.0x
EV/EBITDA12.3x
Dividend yield1.7%
Diluted EPS3.96
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.99 | 3.78 | 3.77 | 2.92 | 3.34 | 2.15 | 2.10 | 1.98 | 3.67 | 2.88 |
| EPS, diluted | 3.96 | 3.74 | 3.75 | 2.90 | 3.30 | 2.14 | 2.09 | 1.96 | 3.63 | 2.85 |
| Shares, diluted (wtd. avg.) | $165.5M | $167.1M | $166.3M | $165.6M | $167.5M | $167.4M | $170.4M | $177.3M | $183.7M | $183.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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