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Pentair (PNR) Financials

Pentair logo
$73.64 -1.62 (-2.15%)
Closing price 05/13/2026 03:59 PM Eastern
Extended Trading
$74.19 +0.55 (+0.75%)
As of 04:05 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Pentair

Annual Income Statements for Pentair

This table shows Pentair's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -76 522 667 347 356 378 553 481 623 625 654
Consolidated Net Income / (Loss)		 -76 522 667 347 356 359 553 481 623 625 654
Net Income / (Loss) Continuing Operations		 397 178 114 322 362 357 556 483 623 626 650
Total Pre-Tax Income 		513 221 173 380 408 432 627 551 619 719 757
Total Operating Income		 616 354 378 437 433 461 637 595 739 804 858
Total Gross Profit		 1,599 959 988 1,048 1,052 1,058 1,319 1,365 1,519 1,599 1,690
Total Revenue		 4,616 2,781 2,846 2,965 2,957 3,018 3,765 4,122 4,105 4,083 4,176
Operating Revenue		 4,616 2,781 2,846 2,965 2,957 3,018 3,765 4,122 4,105 4,083 4,176
Total Cost of Revenue		 3,018 1,822 1,858 1,917 1,906 1,960 2,446 2,757 2,585 2,484 2,486
Operating Cost of Revenue		 3,018 1,822 1,858 1,917 1,906 1,960 2,446 2,757 2,585 2,484 2,486
Total Operating Expenses		 983 605 609 611 619 596 682 769 780 795 833
Selling, General & Admin Expense		 884 531 536 534 540 521 596 677 680 701 737
Research & Development Expense		 99 73 73 77 79 76 86 92 100 94 96
Total Other Income / (Expense), net		 -104 -134 -206 -57 -25 -29 -10 -45 -120 -85 -101
Interest Expense		 107 140 189 50 30 24 13 62 118 89 69
Other Income / (Expense), net		 -3.20 6.60 -17 -7.20 5.10 -5.40 2.40 17 -2.00 3.70 -32
Income Tax Expense		 115 43 59 58 46 75 71 67 -4.00 93 107
Net Income / (Loss) Discontinued Operations		 -474 0.60 181 26 -6.00 1.50 -3.00 -2.30 -0.20 -0.20 4.30
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - - - - -19 -40 -31 29 -34 85
Basic Earnings per Share		 ($0.42) $2.88 $3.67 $1.98 $2.10 $2.15 $3.34 $2.92 $3.77 $3.78 $3.99
Weighted Average Basic Shares Outstanding		 180.30M 181.30M 181.70M 175.80M 169.40M 166.50M 165.80M 164.80M 165.10M 165.60M 164.10M
Diluted Earnings per Share		 ($0.42) $2.85 $3.63 $1.96 $2.09 $2.14 $3.30 $2.90 $3.75 $3.74 $3.96
Weighted Average Diluted Shares Outstanding		 182.60M 183.10M 183.70M 177.30M 170.40M 167.40M 167.50M 165.60M 166.30M 167.10M 165.50M
Weighted Average Basic & Diluted Shares Outstanding		 181.90M 181.30M 181.60M 175.50M 168.29M 166.06M 165.10M 164.54M 165.33M 164.82M 163.24M
Cash Dividends to Common per Share		 $1.28 $1.34 $1.38 $1.05 $0.72 $0.76 $0.80 $0.84 $0.88 $0.92 $1.00

Quarterly Income Statements for Pentair

This table shows Pentair's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 127 211 134 182 136 173 158 148 187 161 179
Consolidated Net Income / (Loss)		 132 208 133 186 140 166 155 149 184 166 172
Net Income / (Loss) Continuing Operations		 132 208 134 186 140 166 155 149 184 162 161
Total Pre-Tax Income 		153 134 153 221 160 184 183 173 217 184 189
Total Operating Income		 180 167 181 248 180 195 203 218 232 205 210
Total Gross Profit		 372 366 390 438 393 378 403 457 419 412 433
Total Revenue		 1,009 985 1,017 1,099 993 973 1,010 1,123 1,022 1,021 1,037
Operating Revenue		 1,009 985 1,017 1,099 993 973 1,010 1,123 1,022 1,021 1,037
Total Cost of Revenue		 637 619 627 661 600 595 607 667 603 609 603
Operating Cost of Revenue		 637 619 627 661 600 595 607 667 603 609 603
Total Operating Expenses		 192 199 209 190 213 183 200 239 187 207 223
Selling, General & Admin Expense		 166 176 185 165 190 161 177 214 162 184 199
Research & Development Expense		 26 24 24 25 23 22 24 25 25 23 25
Total Other Income / (Expense), net		 -27 -33 -27 -27 -20 -11 -20 -45 -15 -21 -21
Interest Expense		 28 27 27 26 20 15 20 18 14 17 20
Other Income / (Expense), net		 0.30 -6.40 -0.10 -0.80 0.10 4.50 -0.50 -27 -0.60 -3.20 -0.50
Income Tax Expense		 21 -74 20 35 21 18 28 24 32 23 29
Net Income / (Loss) Discontinued Operations		 0.00 -0.10 -0.20 0.00 0.00 - 0.00 0.00 0.00 4.30 12
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 5.50 26 -1.00 3.90 3.20 -40 -3.00 0.50 -2.40 90 -6.60
Basic Earnings per Share		 $0.80 $1.25 $0.80 $1.12 $0.84 $1.02 $0.94 $0.90 $1.13 $1.02 $1.06
Weighted Average Basic Shares Outstanding		 165.20M 165.10M 165.70M 165.90M 165.60M 165.60M 164.90M 164.50M 163.80M 164.10M 162.50M
Diluted Earnings per Share		 $0.79 $1.25 $0.80 $1.11 $0.84 $0.99 $0.93 $0.90 $1.12 $1.01 $1.05
Weighted Average Diluted Shares Outstanding		 166.60M 166.30M 167.20M 167.30M 167M 167.10M 166.30M 165.70M 165.10M 165.50M 163.70M
Weighted Average Basic & Diluted Shares Outstanding		 165.30M 165.33M 166.02M 165.50M 165.23M 164.82M 164.53M 163.93M 163.64M 163.24M 161.61M
Cash Dividends to Common per Share		 $0.22 - $0.23 $0.23 $0.23 - $0.25 $0.25 $0.25 - $0.27

Annual Cash Flow Statements for Pentair

This table details how cash moves in and out of Pentair's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 16 113 -131 -11 8.20 -0.40 12 14 61 -52 -17
Net Cash From Operating Activities		 739 861 620 439 353 574 613 363 619 767 815
Net Cash From Continuing Operating Activities		 598 380 279 458 345 574 614 364 621 767 815
Net Income / (Loss) Continuing Operations		 390 179 295 322 362 357 556 483 623 626 650
Consolidated Net Income / (Loss)		 -76 522 667 347 356 359 553 481 623 625 654
Net Income / (Loss) Discontinued Operations		 -467 343 371 26 -6.00 1.50 -3.00 -2.30 -0.20 -0.20 4.30
Depreciation Expense		 81 53 51 50 48 47 51 54 60 60 60
Amortization Expense		 79 35 36 35 32 28 26 62 55 54 58
Non-Cash Adjustments To Reconcile Net Income		 32 25 -5.00 53 18 26 22 25 34 44 108
Changes in Operating Assets and Liabilities, net		 15 85 -99 -1.40 -114 116 -42 -260 -151 -17 -60
Net Cash From Discontinued Operating Activities		 142 482 342 -19 7.80 -0.60 -0.40 -1.00 -1.60 -0.20 0.00
Net Cash From Investing Activities		 -1,966 -122 2,630 -69 -332 -118 -391 -1,583 -85 -188 -405
Net Cash From Continuing Investing Activities		 -2,004 -55 2,678 -62 -332 -118 -391 -1,583 -85 -188 -405
Purchase of Property, Plant & Equipment		 -91 -43 -39 -48 -59 -62 -60 -85 -76 -74 -69
Acquisitions		 -1,914 -25 -46 -14 -288 -58 -339 -1,581 -0.60 -108 -292
Purchase of Investments		 - - - - - - - - 0.00 0.00 -18
Sale of Property, Plant & Equipment		 4.60 19 3.70 0.20 0.60 0.10 3.90 4.10 5.60 0.60 2.40
Sale and/or Maturity of Investments		 - - - - - 0.00 0.00 79 -19 -5.80 -29
Other Investing Activities, net		 0.00 -5.10 2,759 0.00 -1.50 2.20 2.70 0.30 4.10 0.00 0.90
Net Cash From Financing Activities		 1,286 -600 -3,433 -408 -17 -436 -222 1,233 -468 -637 -403
Net Cash From Continuing Financing Activities		 1,286 -600 -3,433 -408 -17 -436 -222 1,233 -468 -637 -403
Repayment of Debt		 -22 8.10 -3,018 -693 -357 -74 53 -104 -13 -363 -272
Repurchase of Common Equity		 -200 0.00 -200 -500 -150 -150 -150 -50 0.00 -150 -225
Payment of Dividends		 -232 -244 -252 -187 -123 -127 -133 -139 -145 -152 -164
Issuance of Debt		 1,715 -385 0.00 40 600 -118 0.00 1,516 -320 19 259
Other Financing Activities, net		 6.00 - - 919 0.00 33 7.50 9.60 9.60 9.30 -0.60
Other Net Changes in Cash		 - - -5.40 27 - -20 - 1.20 -4.30 6.00 -25
Cash Interest Paid		 - 143 107 44 34 41 30 57 146 146 80
Cash Income Taxes Paid		 - 145 362 93 59 68 72 123 120 121 87

Quarterly Cash Flow Statements for Pentair

This table details how cash moves in and out of Pentair's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -4.60 33 -61 105 3.80 -99 22 2.40 -15 -27 -34
Net Cash From Operating Activities		 162 119 -108 539 249 87 -39 607 196 51 -67
Net Cash From Continuing Operating Activities		 162 119 -107 539 249 87 -39 607 196 51 -67
Net Income / (Loss) Continuing Operations		 132 208 134 186 140 166 155 149 184 162 161
Consolidated Net Income / (Loss)		 132 208 133 186 140 166 155 149 184 166 172
Net Income / (Loss) Discontinued Operations		 - -0.10 -0.20 - - - 0.00 - - 4.30 12
Depreciation Expense		 15 15 15 16 15 15 15 15 15 15 15
Amortization Expense		 14 14 14 13 14 14 14 14 14 16 16
Non-Cash Adjustments To Reconcile Net Income		 7.70 12 7.80 8.20 18 9.60 17 77 7.20 6.40 15
Changes in Operating Assets and Liabilities, net		 -6.30 -131 -277 316 63 -118 -240 353 -24 -148 -274
Net Cash From Investing Activities		 -20 -40 -19 -18 -31 -119 -17 -29 -309 -50 -18
Net Cash From Continuing Investing Activities		 -20 -40 -19 -37 -31 -119 -17 -29 -309 -50 -18
Purchase of Property, Plant & Equipment		 -19 -21 -19 -17 -15 -23 -17 -11 -17 -24 -19
Sale of Property, Plant & Equipment		 0.40 0.20 - - 0.40 0.20 0.00 - - 2.30 0.20
Net Cash From Financing Activities		 -150 -42 63 -414 -209 -77 87 -557 99 -32 51
Net Cash From Continuing Financing Activities		 -150 -42 63 -414 -209 -77 87 -557 99 -32 51
Repayment of Debt		 -122 -6.20 -6.30 -231 -125 9.50 -9.30 -252 -20 9.30 0.00
Repurchase of Common Equity		 - - 0.00 - -50 -50 -50 -75 -50 -50 -200
Payment of Dividends		 -36 -36 -38 -38 -38 -38 -41 -41 -41 -41 -44
Issuance of Debt		 - - 101 -98 - - 196 -186 201 48 305
Other Financing Activities, net		 8.20 0.60 6.10 3.20 7.50 -7.50 -8.60 -2.00 8.40 1.60 -10
Other Net Changes in Cash		 - -3.80 2.50 -2.20 -4.50 10 - - - 4.30 1.20

Annual Balance Sheets for Pentair

This table presents Pentair's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 11,834 11,535 8,634 3,807 4,140 4,197 4,754 6,448 6,563 6,447 6,869
Total Current Assets		 2,778 2,672 1,749 1,039 1,062 975 1,304 1,559 1,569 1,436 1,542
Cash & Equivalents		 126 239 86 74 83 82 95 109 170 119 102
Accounts Receivable		 773 764 483 488 503 368 534 532 562 565 673
Inventories, net		 565 524 357 388 377 420 563 790 678 611 633
Other Current Assets		 220 253 115 89 99 106 112 128 159 141 134
Plant, Property, & Equipment, net		 540 539 280 273 283 301 310 345 362 359 377
Total Noncurrent Assets		 8,516 8,324 6,605 2,495 2,794 2,921 3,140 4,545 4,632 4,652 4,950
Goodwill		 4,259 4,217 2,113 2,073 2,258 2,392 2,505 3,253 3,275 3,287 3,538
Intangible Assets		 1,747 1,632 322 276 339 326 428 1,095 1,042 1,034 1,073
Other Noncurrent Operating Assets		 161 182 181 146 197 203 207 197 315 331 339
Total Liabilities & Shareholders' Equity		 11,834 11,535 8,634 3,807 4,140 4,197 4,754 6,448 6,563 6,447 6,869
Total Liabilities		 7,825 7,280 3,596 1,970 2,186 2,091 2,332 3,739 3,346 2,884 3,000
Total Current Liabilities		 1,487 1,471 1,199 819 749 773 1,052 1,063 950 895 959
Accounts Payable		 404 437 322 379 325 245 386 355 279 273 302
Current Employee Benefit Liabilities		 163 166 116 112 71 117 140 106 125 116 120
Other Current Liabilities		 - - - - 353 410 526 602 545 497 538
Total Noncurrent Liabilities		 6,338 5,809 2,397 1,152 1,437 1,318 1,280 2,676 2,397 1,989 2,040
Long-Term Debt		 4,686 4,278 1,441 788 1,029 840 894 2,317 1,988 1,639 1,639
Noncurrent Deferred & Payable Income Tax Liabilities		 670 610 109 106 104 107 90 43 40 44 48
Noncurrent Employee Benefit Liabilities		 245 253 96 90 96 102 93 71 74 62 59
Other Noncurrent Operating Liabilities		 192 162 214 168 207 269 203 245 295 244 295
Total Equity & Noncontrolling Interests		 4,009 4,254 5,038 1,836 1,954 2,106 2,422 2,708 3,217 3,563 3,869
Total Preferred & Common Equity		 4,009 4,254 5,038 1,836 1,954 2,106 2,422 2,708 3,217 3,563 3,869
Total Common Equity		 4,009 4,254 5,038 1,836 1,954 2,106 2,422 2,708 3,217 3,563 3,869
Common Stock		 2,862 2,923 2,800 1,896 1,779 1,682 1,584 1,557 1,595 1,503 1,315
Retained Earnings		 1,792 2,068 2,482 169 401 631 1,051 1,391 1,866 2,336 2,823
Accumulated Other Comprehensive Income / (Loss)		 -645 -736 -243 -229 -227 -207 -214 -239 -244 -277 -268

Quarterly Balance Sheets for Pentair

This table presents Pentair's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 6,508 6,411 6,563 6,739 6,548 6,473 6,447 6,747 6,480 6,760 7,072
Total Current Assets		 1,570 1,499 1,569 1,749 1,564 1,489 1,436 1,727 1,432 1,445 1,763
Cash & Equivalents		 142 137 170 109 214 218 119 141 143 128 68
Accounts Receivable		 527 507 562 807 568 497 565 831 539 522 914
Inventories, net		 754 713 678 675 648 646 611 614 603 640 642
Other Current Assets		 147 143 159 157 134 128 141 141 148 155 140
Plant, Property, & Equipment, net		 350 351 362 363 361 359 359 362 364 367 377
Total Noncurrent Assets		 4,588 4,561 4,632 4,627 4,623 4,625 4,652 4,658 4,683 4,947 4,932
Goodwill		 3,266 3,243 3,275 3,256 3,251 3,281 3,287 3,311 3,364 3,529 3,525
Intangible Assets		 1,068 1,052 1,042 1,026 1,012 1,003 1,034 1,023 984 1,088 1,056
Other Noncurrent Operating Assets		 255 267 315 345 360 341 331 325 335 331 351
Total Liabilities & Shareholders' Equity		 6,508 6,411 6,563 6,739 6,548 6,473 6,447 6,747 6,480 6,760 7,072
Total Liabilities		 3,573 3,370 3,346 3,412 3,115 2,974 2,884 3,114 2,807 2,977 3,262
Total Current Liabilities		 1,061 1,002 950 919 950 929 895 913 990 988 940
Accounts Payable		 330 286 279 309 295 286 273 297 314 309 333
Current Employee Benefit Liabilities		 106 118 125 96 104 117 116 93 103 112 95
Other Current Liabilities		 625 598 545 515 548 526 497 523 574 568 513
Total Noncurrent Liabilities		 2,512 2,368 2,397 2,492 2,165 2,045 1,989 2,201 1,817 1,989 2,322
Long-Term Debt		 2,115 1,994 1,988 2,084 1,753 1,628 1,639 1,836 1,398 1,580 1,944
Noncurrent Deferred & Payable Income Tax Liabilities		 42 41 40 39 39 40 44 46 48 41 46
Noncurrent Employee Benefit Liabilities		 70 69 74 73 72 71 62 61 60 57 58
Other Noncurrent Operating Liabilities		 286 265 295 296 302 305 244 259 311 311 274
Total Equity & Noncontrolling Interests		 2,935 3,041 3,217 3,327 3,433 3,499 3,563 3,634 3,672 3,782 3,810
Total Preferred & Common Equity		 2,935 3,041 3,217 3,327 3,433 3,499 3,563 3,634 3,672 3,782 3,810
Total Common Equity		 2,935 3,041 3,217 3,327 3,433 3,499 3,563 3,634 3,672 3,782 3,810
Common Stock		 1,572 1,587 1,595 1,609 1,571 1,538 1,503 1,457 1,389 1,354 1,120
Retained Earnings		 1,600 1,696 1,866 1,961 2,109 2,211 2,336 2,450 2,557 2,701 2,951
Accumulated Other Comprehensive Income / (Loss)		 -237 -242 -244 -243 -247 -251 -277 -274 -274 -272 -262

Annual Metrics And Ratios for Pentair

This table displays calculated financial ratios and metrics derived from Pentair's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.08% -39.77% 2.34% 4.20% -0.27% 2.05% 24.75% 9.48% -0.42% -0.53% 2.28%
EBITDA Growth		 13.91% -41.86% -0.16% 14.58% 0.68% 2.61% 34.97% 1.56% 17.03% 8.23% 2.33%
EBIT Growth		 13.86% -41.10% 0.14% 18.81% 1.89% 4.20% 40.20% -4.21% 20.38% 9.54% 2.28%
NOPAT Growth		 17.06% -40.11% -12.63% 48.08% 3.78% -0.67% 48.16% -7.53% 42.41% -5.98% 5.25%
Net Income Growth		 -135.55% 783.51% 27.63% -47.88% 2.39% 0.82% 54.21% -13.04% 29.49% 0.43% 4.54%
EPS Growth		 -137.84% 783.51% 27.63% -46.01% 6.63% 2.39% 54.21% -12.12% 29.31% -0.27% 5.88%
Operating Cash Flow Growth		 -26.69% 16.52% -28.00% -29.20% -19.61% 62.49% 6.90% -40.75% 70.44% 23.82% 6.27%
Free Cash Flow Firm Growth		 100.27% -77.61% 768.38% -88.62% -92.06% 1,174.82% -50.42% -665.75% 153.33% 2.72% -34.27%
Invested Capital Growth		 -18.54% -2.16% -56.59% -1.66% 13.77% -1.27% 12.49% 52.62% 2.41% 1.13% 6.17%
Revenue Q/Q Growth		 25.47% -31.67% 67.02% 21.26% 0.50% 1.37% 5.39% 0.35% -0.44% -0.29% 1.15%
EBITDA Q/Q Growth		 64.64% -43.51% 119.74% 29.95% -1.13% 0.36% 5.93% -1.30% 3.06% 4.40% 0.42%
EBIT Q/Q Growth		 51.48% -41.11% 93.21% 38.50% -1.06% 0.48% 6.59% -3.94% 4.48% 5.07% 0.27%
NOPAT Q/Q Growth		 53.83% -40.80% 90.72% 34.41% 4.69% -2.13% 7.37% -7.59% 24.81% -9.66% 0.46%
Net Income Q/Q Growth		 -115.35% 940.90% 9.64% -21.77% 1.40% 1.47% 9.01% -10.04% 22.17% -6.24% -0.05%
EPS Q/Q Growth		 -116.94% 940.90% 9.64% 1,252.94% 8.29% 0.47% 8.55% -9.38% 21.75% -6.50% 0.51%
Operating Cash Flow Q/Q Growth		 2.55% -4.31% -6.93% -19.13% -15.79% -2.55% -0.03% 5.73% 4.33% -4.01% -4.20%
Free Cash Flow Firm Q/Q Growth		 235.88% -88.64% 3,606.03% -89.84% -69.27% -14.95% -52.11% 23.73% -6.25% -15.78% 3.52%
Invested Capital Q/Q Growth		 -34.82% -3.19% -59.52% -2.48% 0.91% 3.30% 12.41% -1.05% 2.81% 3.73% 3.29%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 34.63% 34.49% 34.70% 35.33% 35.56% 35.05% 35.04% 33.11% 37.01% 39.16% 40.48%
EBITDA Margin		 16.74% 16.16% 15.77% 17.34% 17.50% 17.60% 19.04% 17.66% 20.76% 22.59% 22.60%
Operating Margin		 13.35% 12.75% 13.29% 14.73% 14.63% 15.29% 16.92% 14.44% 18.01% 19.69% 20.53%
EBIT Margin		 13.28% 12.98% 12.70% 14.49% 14.80% 15.11% 16.98% 14.86% 17.96% 19.78% 19.78%
Profit (Net Income) Margin		 -1.66% 18.78% 23.42% 11.72% 12.03% 11.88% 14.69% 11.67% 15.17% 15.32% 15.66%
Tax Burden Percent		 -14.91% 236.40% 385.71% 91.47% 87.29% 82.99% 88.23% 87.34% 100.61% 86.99% 86.42%
Interest Burden Percent		 83.62% 61.19% 47.80% 88.43% 93.12% 94.76% 98.04% 89.91% 83.95% 89.03% 91.60%
Effective Tax Rate		 22.52% 19.33% 33.97% 15.30% 11.24% 17.36% 11.30% 12.24% -0.65% 12.98% 14.14%
Return on Invested Capital (ROIC)		 7.02% 4.73% 5.83% 14.39% 14.09% 13.23% 18.57% 12.84% 14.95% 13.81% 14.03%
ROIC Less NNEP Spread (ROIC-NNEP)		 -15.46% 17.13% -108.74% 16.99% 10.69% 10.56% 17.03% 10.08% 8.93% 9.39% 8.65%
Return on Net Nonoperating Assets (RNNOA)		 -8.78% 7.90% 8.51% -4.28% 4.68% 4.43% 5.86% 5.91% 6.07% 4.63% 3.57%
Return on Equity (ROE)		 -1.76% 12.64% 14.35% 10.11% 18.77% 17.66% 24.42% 18.75% 21.02% 18.45% 17.59%
Cash Return on Invested Capital (CROIC)		 27.45% 6.92% 84.76% 16.06% 1.20% 14.50% 6.81% -28.82% 12.57% 12.69% 8.04%
Operating Return on Assets (OROA)		 5.45% 3.09% 3.58% 6.91% 11.01% 10.94% 14.28% 10.93% 11.33% 12.41% 12.41%
Return on Assets (ROA)		 -0.68% 4.47% 6.61% 5.59% 8.95% 8.60% 12.36% 8.59% 9.57% 9.61% 9.82%
Return on Common Equity (ROCE)		 -1.76% 12.64% 14.35% 10.11% 18.77% 17.66% 24.42% 18.75% 21.02% 18.45% 17.59%
Return on Equity Simple (ROE_SIMPLE)		 -1.91% 12.27% 13.23% 18.92% 18.20% 17.03% 22.83% 17.76% 19.36% 17.55% 0.00%
Net Operating Profit after Tax (NOPAT)		 477 286 250 370 384 381 565 522 744 699 736
NOPAT Margin		 10.34% 10.28% 8.78% 12.48% 12.98% 12.64% 15.01% 12.67% 18.13% 17.13% 17.63%
Net Nonoperating Expense Percent (NNEP)		 22.49% -12.39% 114.57% -2.60% 3.40% 2.67% 1.54% 2.76% 6.02% 4.43% 5.38%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 10.40% 14.29% 13.42% 13.37%
Cost of Revenue to Revenue		 65.37% 65.51% 65.30% 64.67% 64.44% 64.95% 64.96% 66.89% 62.99% 60.84% 59.52%
SG&A Expenses to Revenue		 19.15% 19.11% 18.84% 18.02% 18.26% 17.25% 15.84% 16.43% 16.57% 17.18% 17.65%
R&D to Revenue		 2.14% 2.64% 2.57% 2.59% 2.67% 2.51% 2.28% 2.24% 2.43% 2.29% 2.30%
Operating Expenses to Revenue		 21.29% 21.75% 21.41% 20.61% 20.93% 19.76% 18.12% 18.66% 19.00% 19.47% 19.94%
Earnings before Interest and Taxes (EBIT)		 613 361 362 430 438 456 639 612 737 808 826
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 773 449 449 514 518 531 717 728 852 922 944
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.91 2.10 2.28 3.26 3.67 3.98 4.79 2.65 3.68 4.66 4.39
Price to Tangible Book Value (P/TBV)		 0.00 0.00 4.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.66 3.22 4.04 2.02 2.43 2.77 3.08 1.74 2.89 4.06 4.07
Price to Earnings (P/E)		 0.00 17.14 17.26 17.25 20.18 22.16 20.97 14.94 19.04 26.53 26.00
Dividend Yield		 3.02% 2.72% 2.18% 2.40% 1.69% 1.51% 1.14% 1.92% 1.23% 0.92% 0.96%
Earnings Yield		 0.00% 5.84% 5.79% 5.80% 4.96% 4.51% 4.77% 6.69% 5.25% 3.77% 3.85%
Enterprise Value to Invested Capital (EV/IC)		 2.00 2.18 4.96 2.63 2.80 3.19 3.85 1.91 2.72 3.56 3.43
Enterprise Value to Revenue (EV/Rev)		 2.65 4.67 4.52 2.26 2.75 3.03 3.29 2.28 3.33 4.44 4.44
Enterprise Value to EBITDA (EV/EBITDA)		 15.80 28.91 28.66 13.04 15.69 17.19 17.30 12.90 16.05 19.65 19.64
Enterprise Value to EBIT (EV/EBIT)		 19.92 35.98 35.57 15.61 18.56 20.02 19.39 15.34 18.55 22.44 22.44
Enterprise Value to NOPAT (EV/NOPAT)		 25.58 45.44 51.48 18.13 21.16 23.94 21.94 17.98 18.38 25.90 25.18
Enterprise Value to Operating Cash Flow (EV/OCF)		 16.52 15.08 20.74 15.27 23.01 15.92 20.22 25.86 22.08 23.63 22.75
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.54 31.08 3.54 16.24 247.75 21.84 59.82 0.00 21.86 28.20 43.90
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.17 1.01 0.29 0.43 0.53 0.40 0.37 0.86 0.62 0.46 0.42
Long-Term Debt to Equity		 1.17 1.01 0.29 0.43 0.53 0.40 0.37 0.86 0.62 0.46 0.42
Financial Leverage		 0.57 0.46 -0.08 -0.25 0.44 0.42 0.34 0.59 0.68 0.49 0.41
Leverage Ratio		 2.59 2.83 2.17 1.81 2.10 2.05 1.98 2.18 2.20 1.92 1.79
Compound Leverage Factor		 2.17 1.73 1.04 1.60 1.95 1.95 1.94 1.96 1.84 1.71 1.64
Debt to Total Capital		 53.89% 50.15% 22.24% 30.02% 34.50% 28.50% 26.96% 46.11% 38.20% 31.63% 29.75%
Short-Term Debt to Total Capital		 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.18% 0.00%
Long-Term Debt to Total Capital		 53.89% 50.14% 22.24% 30.02% 34.50% 28.50% 26.96% 46.11% 38.20% 31.45% 29.75%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 46.11% 49.85% 77.76% 69.98% 65.50% 71.50% 73.04% 53.89% 61.80% 68.37% 70.25%
Debt to EBITDA		 6.06 9.52 3.21 1.53 1.99 1.58 1.25 3.18 2.33 1.79 1.74
Net Debt to EBITDA		 5.90 8.99 3.02 1.39 1.83 1.43 1.12 3.03 2.13 1.66 1.63
Long-Term Debt to EBITDA		 6.06 9.52 3.21 1.53 1.99 1.58 1.25 3.18 2.33 1.78 1.74
Debt to NOPAT		 9.82 14.97 5.77 2.13 2.68 2.20 1.58 4.44 2.67 2.36 2.23
Net Debt to NOPAT		 9.55 14.13 5.42 1.93 2.47 1.99 1.42 4.23 2.44 2.19 2.09
Long-Term Debt to NOPAT		 9.82 14.97 5.77 2.13 2.68 2.20 1.58 4.44 2.67 2.34 2.23
Altman Z-Score		 1.49 1.46 2.87 3.11 3.26 3.75 4.59 2.50 3.63 5.11 5.08
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.87 1.82 1.46 1.27 1.42 1.26 1.24 1.47 1.65 1.60 1.61
Quick Ratio		 0.61 0.68 0.47 0.69 0.78 0.58 0.60 0.60 0.77 0.76 0.81
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,866 418 3,630 413 33 418 207 -1,173 625 642 422
Operating Cash Flow to CapEx		 852.71% 3,515.92% 1,751.98% 914.79% 609.67% 923.67% 1,089.17% 447.97% 879.55% 1,038.89% 1,227.11%
Free Cash Flow to Firm to Interest Expense		 17.51 2.98 19.24 8.31 1.09 17.49 16.58 -18.97 5.29 7.25 6.08
Operating Cash Flow to Interest Expense		 6.94 6.15 3.29 8.84 11.73 24.00 49.06 5.88 5.23 8.65 11.74
Operating Cash Flow Less CapEx to Interest Expense		 6.12 5.97 3.10 7.87 9.80 21.40 44.55 4.57 4.64 7.82 10.78
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.41 0.24 0.28 0.48 0.74 0.72 0.84 0.74 0.63 0.63 0.63
Accounts Receivable Turnover		 4.67 3.62 4.56 6.11 5.97 6.93 8.35 7.73 7.51 7.25 6.74
Inventory Turnover		 3.56 3.35 4.22 5.15 4.98 4.92 4.98 4.08 3.52 3.86 4.00
Fixed Asset Turnover		 6.20 5.16 6.95 10.74 10.64 10.33 12.32 12.60 11.62 11.33 11.35
Accounts Payable Turnover		 6.12 4.33 4.90 5.48 5.42 6.88 7.75 7.44 8.16 9.00 8.66
Days Sales Outstanding (DSO)		 78.24 100.89 79.98 59.78 61.16 52.64 43.72 47.19 48.61 50.37 54.12
Days Inventory Outstanding (DIO)		 102.52 109.10 86.54 70.85 73.25 74.24 73.35 89.55 103.61 94.67 91.30
Days Payable Outstanding (DPO)		 59.69 84.20 74.46 66.64 67.39 53.09 47.07 49.03 44.75 40.53 42.17
Cash Conversion Cycle (CCC)		 121.07 125.79 92.06 64.00 67.03 73.79 69.99 87.71 107.47 104.51 103.25
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 6,105 5,972 2,592 2,549 2,901 2,864 3,222 4,917 5,035 5,092 5,406
Invested Capital Turnover		 0.68 0.46 0.66 1.15 1.09 1.05 1.24 1.01 0.82 0.81 0.80
Increase / (Decrease) in Invested Capital		 -1,389 -132 -3,380 -43 351 -37 358 1,695 119 57 314
Enterprise Value (EV)		 12,211 12,990 12,860 6,706 8,124 9,130 12,398 9,394 13,672 18,118 18,536
Market Capitalization		 7,652 8,949 11,506 5,993 7,177 8,373 11,598 7,186 11,854 16,589 16,999
Book Value per Share		 $22.24 $23.41 $27.74 $10.58 $11.62 $12.66 $14.64 $16.46 $19.46 $21.56 $23.64
Tangible Book Value per Share		 ($11.08) ($8.78) $14.34 ($2.95) ($3.83) ($3.68) ($3.09) ($9.96) ($6.65) ($4.58) ($4.54)
Total Capital		 8,695 8,534 6,479 2,624 2,983 2,946 3,316 5,025 5,205 5,211 5,508
Total Debt		 4,686 4,279 1,441 788 1,029 840 894 2,317 1,988 1,648 1,639
Total Long-Term Debt		 4,686 4,278 1,441 788 1,029 840 894 2,317 1,988 1,639 1,639
Net Debt		 4,560 4,041 1,354 713 947 758 800 2,208 1,818 1,529 1,537
Capital Expenditures (CapEx)		 87 25 35 48 58 62 56 81 70 74 66
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,165 963 463 146 230 121 158 387 449 432 481
Debt-free Net Working Capital (DFNWC)		 1,291 1,202 549 221 313 203 252 495 619 550 583
Net Working Capital (NWC)		 1,291 1,201 549 221 313 203 252 495 619 541 583
Net Nonoperating Expense (NNE)		 554 -236 -417 22 28 23 12 42 121 74 82
Net Nonoperating Obligations (NNO)		 2,096 1,718 -2,445 713 947 758 800 2,208 1,818 1,529 1,537
Total Depreciation and Amortization (D&A)		 160 88 87 85 80 75 78 116 115 115 118
Debt-free, Cash-free Net Working Capital to Revenue		 25.23% 34.64% 16.27% 4.94% 7.79% 3.99% 4.19% 9.38% 10.94% 10.57% 11.52%
Debt-free Net Working Capital to Revenue		 27.97% 43.21% 19.31% 7.44% 10.58% 6.71% 6.70% 12.02% 15.09% 13.48% 13.95%
Net Working Capital to Revenue		 27.97% 43.18% 19.31% 7.44% 10.58% 6.71% 6.70% 12.02% 15.09% 13.25% 13.95%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.29) $1.97 $2.52 $1.98 $2.10 $2.15 $3.34 $2.92 $3.77 $3.78 $3.99
Adjusted Weighted Average Basic Shares Outstanding		 263.08M 264.54M 265.12M 175.80M 169.40M 166.50M 165.80M 164.80M 165.10M 165.60M 164.10M
Adjusted Diluted Earnings per Share		 ($0.29) $1.95 $2.49 $1.96 $2.09 $2.14 $3.30 $2.90 $3.75 $3.74 $3.96
Adjusted Weighted Average Diluted Shares Outstanding		 266.44M 267.16M 268.04M 177.30M 170.40M 167.40M 167.50M 165.60M 166.30M 167.10M 165.50M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $2.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 263.31M 265.22M 265.22M 171.36M 168.29M 166.06M 165.10M 164.54M 165.33M 164.82M 163.24M
Normalized Net Operating Profit after Tax (NOPAT)		 477 286 250 370 384 381 565 522 517 699 736
Normalized NOPAT Margin		 10.34% 10.28% 8.78% 12.48% 12.98% 12.64% 15.01% 12.67% 12.61% 17.13% 17.63%
Pre Tax Income Margin		 11.10% 7.94% 6.07% 12.81% 13.78% 14.32% 16.65% 13.36% 15.08% 17.61% 18.12%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 5.75 2.58 1.92 8.64 14.54 19.08 51.14 9.91 6.23 9.11 11.90
NOPAT to Interest Expense		 4.48 2.04 1.32 7.44 12.75 15.95 45.20 8.45 6.29 7.89 10.61
EBIT Less CapEx to Interest Expense		 4.94 2.40 1.73 7.68 12.61 16.48 46.64 8.60 5.64 8.28 10.94
NOPAT Less CapEx to Interest Expense		 3.66 1.87 1.14 6.48 10.83 13.36 40.69 7.14 5.69 7.06 9.65
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -303.27% 46.65% 37.76% 53.89% 34.50% 35.44% 24.05% 28.82% 23.32% 24.35% 25.13%
Augmented Payout Ratio		 -565.05% 46.65% 67.77% 197.81% 76.67% 77.33% 51.18% 39.22% 23.32% 48.34% 59.54%

Quarterly Metrics And Ratios for Pentair

This table displays calculated financial ratios and metrics derived from Pentair's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 161,605,541.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 161,605,541.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.11
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -4.39% -1.82% -1.11% 1.55% -1.53% -1.19% -0.67% 2.17% 2.88% 4.89% 2.60%
EBITDA Growth		 16.04% 15.40% -1.09% 14.14% -0.33% 20.52% 10.76% -20.57% 24.90% 1.71% 3.54%
EBIT Growth		 22.72% 24.50% -1.20% 15.89% -0.22% 24.28% 12.12% -22.98% 28.39% 1.10% 3.41%
NOPAT Growth		 17.05% 144.70% 0.37% 17.95% 0.75% -32.12% 9.32% -10.30% 25.70% 2.17% 3.65%
Net Income Growth		 14.47% 118.95% 2.78% 21.71% 5.68% -20.00% 16.20% -20.20% 32.02% -0.18% 11.30%
EPS Growth		 12.86% 115.52% 1.27% 20.65% 6.33% -20.80% 16.25% -18.92% 33.33% 2.02% 12.90%
Operating Cash Flow Growth		 70.38% 27.69% -0.94% 21.14% 53.27% -27.00% 63.85% 12.50% -21.04% -41.27% -73.26%
Free Cash Flow Firm Growth		 111.50% 108.86% 102.42% 110.26% -35.94% -15.48% 293.32% 64.19% -188.14% -212.75% -223.34%
Invested Capital Growth		 -1.43% 2.41% 2.32% 1.35% 0.24% 1.13% 0.50% -0.95% 6.62% 6.17% 6.72%
Revenue Q/Q Growth		 -6.81% -2.40% 3.31% 8.07% -9.63% -2.06% 3.85% 11.15% -9.00% -0.15% 1.59%
EBITDA Q/Q Growth		 -13.56% -9.33% 10.28% 32.04% -24.52% 9.64% 1.36% -5.31% 18.70% -10.72% 3.18%
EBIT Q/Q Growth		 -15.42% -10.98% 12.52% 36.80% -27.18% 10.89% 1.50% -6.02% 21.38% -12.68% 3.82%
NOPAT Q/Q Growth		 -12.16% 66.68% -39.33% 32.78% -24.97% 12.30% -2.30% 8.96% 5.15% -8.72% -0.88%
Net Income Q/Q Growth		 -13.60% 57.46% -35.91% 39.61% -24.99% 19.20% -6.91% -4.13% 24.11% -9.88% 3.79%
EPS Q/Q Growth		 -14.13% 58.23% -36.00% 38.75% -24.32% 17.86% -6.06% -3.23% 24.44% -9.82% 3.96%
Operating Cash Flow Q/Q Growth		 -63.56% -26.94% -190.80% 601.12% -53.89% -65.21% -144.97% 1,659.38% -67.64% -74.12% -232.68%
Free Cash Flow Firm Q/Q Growth		 116.28% -37.89% -73.68% 285.55% 1.64% -18.06% 22.49% 60.95% -154.56% -4.83% -33.99%
Invested Capital Q/Q Growth		 -0.22% 2.81% 5.31% -6.18% -1.31% 3.73% 4.64% -7.53% 6.22% 3.29% 5.19%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 36.86% 37.18% 38.35% 39.83% 39.58% 38.81% 39.91% 40.66% 40.96% 40.35% 41.81%
EBITDA Margin		 20.73% 19.26% 20.56% 25.12% 20.98% 23.49% 22.92% 19.53% 25.47% 22.77% 23.13%
Operating Margin		 17.85% 16.96% 17.77% 22.56% 18.11% 20.05% 20.10% 19.38% 22.67% 20.09% 20.26%
EBIT Margin		 17.88% 16.31% 17.76% 22.49% 18.12% 20.52% 20.05% 16.95% 22.61% 19.77% 20.21%
Profit (Net Income) Margin		 13.09% 21.13% 13.10% 16.93% 14.05% 17.10% 15.33% 13.22% 18.03% 16.28% 16.63%
Tax Burden Percent		 86.40% 155.22% 86.90% 84.25% 87.14% 90.24% 84.69% 86.09% 85.05% 90.08% 91.02%
Interest Burden Percent		 84.76% 83.44% 84.89% 89.36% 89.00% 92.38% 90.28% 90.60% 93.77% 91.38% 90.41%
Effective Tax Rate		 13.60% -55.30% 12.97% 15.75% 12.86% 9.76% 15.31% 13.91% 14.95% 12.26% 15.10%
Return on Invested Capital (ROIC)		 12.89% 21.73% 12.08% 15.81% 13.18% 14.59% 13.05% 13.82% 15.70% 14.02% 13.12%
ROIC Less NNEP Spread (ROIC-NNEP)		 11.77% 19.18% 10.97% 14.51% 12.13% 14.01% 12.12% 11.04% 14.80% 13.12% 12.79%
Return on Net Nonoperating Assets (RNNOA)		 8.67% 13.03% 7.77% 8.01% 6.06% 6.92% 6.39% 4.34% 5.82% 5.41% 6.14%
Return on Equity (ROE)		 21.56% 34.76% 19.85% 23.81% 19.24% 21.51% 19.45% 18.16% 21.51% 19.44% 19.26%
Cash Return on Invested Capital (CROIC)		 13.52% 12.57% 11.89% 14.33% 15.56% 12.69% 12.94% 14.94% 8.04% 8.04% 6.98%
Operating Return on Assets (OROA)		 11.41% 10.29% 10.84% 14.16% 11.52% 12.88% 12.12% 10.67% 14.11% 12.40% 12.29%
Return on Assets (ROA)		 8.36% 13.33% 8.00% 10.66% 8.93% 10.74% 9.27% 8.32% 11.25% 10.21% 10.11%
Return on Common Equity (ROCE)		 21.56% 34.76% 19.85% 23.81% 19.24% 21.51% 19.45% 18.16% 21.51% 19.44% 19.26%
Return on Equity Simple (ROE_SIMPLE)		 16.76% 0.00% 18.82% 19.21% 19.06% 0.00% 17.81% 16.60% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 156 259 157 209 157 176 172 187 197 180 178
NOPAT Margin		 15.42% 26.34% 15.47% 19.01% 15.78% 18.10% 17.02% 16.69% 19.28% 17.63% 17.20%
Net Nonoperating Expense Percent (NNEP)		 1.12% 2.55% 1.11% 1.30% 1.05% 0.58% 0.93% 2.78% 0.89% 0.90% 0.33%
Return On Investment Capital (ROIC_SIMPLE)		 - 4.98% - - - 3.38% 3.15% 3.70% 3.67% 3.27% 3.10%
Cost of Revenue to Revenue		 63.14% 62.82% 61.65% 60.17% 60.42% 61.19% 60.09% 59.34% 59.04% 59.65% 58.19%
SG&A Expenses to Revenue		 16.48% 17.83% 18.21% 15.02% 19.17% 16.52% 17.48% 19.04% 15.87% 18.06% 19.19%
R&D to Revenue		 2.53% 2.39% 2.37% 2.26% 2.31% 2.24% 2.34% 2.23% 2.42% 2.20% 2.36%
Operating Expenses to Revenue		 19.00% 20.22% 20.58% 17.27% 21.47% 18.76% 19.81% 21.27% 18.29% 20.26% 21.55%
Earnings before Interest and Taxes (EBIT)		 180 161 181 247 180 200 203 190 231 202 210
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 209 190 209 276 208 229 232 219 260 232 240
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.46 3.68 4.22 3.70 4.61 4.66 3.96 4.59 4.80 4.39 3.72
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.55 2.89 3.43 3.09 3.94 4.06 3.53 4.11 4.40 4.07 3.37
Price to Earnings (P/E)		 19.64 19.04 22.56 19.40 24.32 26.53 22.15 27.41 27.30 26.00 21.00
Dividend Yield		 1.36% 1.23% 1.05% 1.18% 0.93% 0.92% 1.08% 0.94% 0.88% 0.96% 1.17%
Earnings Yield		 5.09% 5.25% 4.43% 5.15% 4.11% 3.77% 4.52% 3.65% 3.66% 3.85% 4.76%
Enterprise Value to Invested Capital (EV/IC)		 2.53 2.72 3.02 2.86 3.58 3.56 3.02 3.67 3.75 3.43 2.82
Enterprise Value to Revenue (EV/Rev)		 3.01 3.33 3.91 3.46 4.29 4.44 3.94 4.42 4.75 4.44 3.82
Enterprise Value to EBITDA (EV/EBITDA)		 14.99 16.05 18.85 16.10 19.88 19.65 17.01 20.39 20.87 19.64 16.87
Enterprise Value to EBIT (EV/EBIT)		 17.56 18.55 21.79 18.51 22.85 22.44 19.37 23.44 23.81 22.44 19.28
Enterprise Value to NOPAT (EV/NOPAT)		 20.78 18.38 21.54 18.38 22.67 25.90 22.50 26.13 26.76 25.18 21.62
Enterprise Value to Operating Cash Flow (EV/OCF)		 20.87 22.08 25.91 19.98 21.98 23.63 19.23 20.06 23.06 22.75 20.42
Enterprise Value to Free Cash Flow (EV/FCFF)		 18.57 21.86 25.70 20.10 23.02 28.20 23.36 24.47 48.08 43.90 41.75
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.66 0.62 0.63 0.51 0.47 0.46 0.51 0.38 0.42 0.42 0.51
Long-Term Debt to Equity		 0.66 0.62 0.63 0.51 0.47 0.46 0.51 0.38 0.42 0.42 0.51
Financial Leverage		 0.74 0.68 0.71 0.55 0.50 0.49 0.53 0.39 0.39 0.41 0.48
Leverage Ratio		 2.27 2.20 2.19 2.05 1.97 1.92 1.94 1.83 1.82 1.79 1.86
Compound Leverage Factor		 1.93 1.83 1.86 1.83 1.75 1.77 1.75 1.66 1.70 1.64 1.68
Debt to Total Capital		 39.60% 38.20% 38.52% 33.84% 31.76% 31.63% 33.56% 27.58% 29.47% 29.75% 33.79%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.06% 0.00% 0.18% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 39.60% 38.20% 38.52% 33.78% 31.76% 31.45% 33.56% 27.57% 29.47% 29.75% 33.79%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 60.40% 61.80% 61.48% 66.16% 68.24% 68.37% 66.44% 72.42% 70.53% 70.25% 66.21%
Debt to EBITDA		 2.41 2.33 2.45 1.99 1.84 1.79 1.94 1.57 1.68 1.74 2.04
Net Debt to EBITDA		 2.25 2.13 2.32 1.74 1.60 1.66 1.79 1.41 1.54 1.63 1.97
Long-Term Debt to EBITDA		 2.41 2.33 2.45 1.98 1.84 1.78 1.94 1.57 1.68 1.74 2.04
Debt to NOPAT		 3.34 2.67 2.80 2.27 2.10 2.36 2.57 2.02 2.16 2.23 2.62
Net Debt to NOPAT		 3.11 2.44 2.66 1.99 1.82 2.19 2.37 1.81 1.98 2.09 2.53
Long-Term Debt to NOPAT		 3.34 2.67 2.80 2.26 2.10 2.34 2.57 2.02 2.16 2.23 2.62
Altman Z-Score		 3.07 3.34 3.72 3.76 4.56 4.80 4.13 4.97 5.02 4.78 4.02
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.50 1.65 1.90 1.65 1.60 1.60 1.89 1.45 1.46 1.61 1.88
Quick Ratio		 0.64 0.77 1.00 0.82 0.77 0.76 1.06 0.69 0.66 0.81 1.04
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 227 141 37 143 145 119 146 235 -128 -134 -180
Operating Cash Flow to CapEx		 853.68% 564.29% -557.51% 3,171.76% 1,657.33% 384.44% -231.55% 5,565.14% 1,128.16% 237.38% -368.31%
Free Cash Flow to Firm to Interest Expense		 8.24 5.29 1.36 5.43 7.33 7.83 7.40 13.10 -8.88 -7.71 -8.94
Operating Cash Flow to Interest Expense		 5.90 4.45 -3.94 20.50 12.56 5.69 -1.97 33.89 13.63 2.92 -3.35
Operating Cash Flow Less CapEx to Interest Expense		 5.21 3.67 -4.65 19.86 11.80 4.21 -2.83 33.28 12.42 1.69 -4.26
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.64 0.63 0.61 0.63 0.64 0.63 0.60 0.63 0.62 0.63 0.61
Accounts Receivable Turnover		 7.95 7.51 5.37 7.51 8.16 7.25 4.98 7.41 8.11 6.74 4.82
Inventory Turnover		 3.55 3.52 3.52 3.63 3.69 3.86 3.82 3.95 3.85 4.00 3.95
Fixed Asset Turnover		 11.96 11.62 11.50 11.56 11.55 11.33 11.24 11.31 11.38 11.35 11.37
Accounts Payable Turnover		 8.04 8.16 8.02 8.14 8.76 9.00 8.14 8.11 8.31 8.66 7.89
Days Sales Outstanding (DSO)		 45.89 48.61 68.02 48.62 44.75 50.37 73.37 49.28 45.03 54.12 75.78
Days Inventory Outstanding (DIO)		 102.90 103.61 103.71 100.53 98.89 94.67 95.49 92.39 94.90 91.30 92.37
Days Payable Outstanding (DPO)		 45.41 44.75 45.53 44.81 41.67 40.53 44.85 45.00 43.94 42.17 46.27
Cash Conversion Cycle (CCC)		 103.38 107.47 126.19 104.34 101.97 104.51 124.01 96.67 96.00 103.25 121.88
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,898 5,035 5,302 4,975 4,909 5,092 5,329 4,927 5,234 5,406 5,687
Invested Capital Turnover		 0.84 0.82 0.78 0.83 0.84 0.81 0.77 0.83 0.81 0.80 0.76
Increase / (Decrease) in Invested Capital		 -71 119 120 66 12 57 26 -47 325 314 358
Enterprise Value (EV)		 12,389 13,672 16,017 14,234 17,557 18,118 16,069 18,106 19,609 18,536 16,053
Market Capitalization		 10,533 11,854 14,042 12,692 16,147 16,589 14,374 16,851 18,157 16,999 14,176
Book Value per Share		 $18.42 $19.46 $20.08 $20.68 $21.14 $21.56 $22.05 $22.32 $23.07 $23.64 $23.34
Tangible Book Value per Share		 ($7.59) ($6.65) ($5.76) ($5.00) ($4.74) ($4.58) ($4.24) ($4.11) ($5.09) ($4.54) ($4.72)
Total Capital		 5,035 5,205 5,412 5,189 5,127 5,211 5,469 5,070 5,363 5,508 5,754
Total Debt		 1,994 1,988 2,084 1,756 1,628 1,648 1,836 1,398 1,580 1,639 1,944
Total Long-Term Debt		 1,994 1,988 2,084 1,753 1,628 1,639 1,836 1,398 1,580 1,639 1,944
Net Debt		 1,857 1,818 1,975 1,542 1,410 1,529 1,695 1,255 1,452 1,537 1,877
Capital Expenditures (CapEx)		 19 21 19 17 15 23 17 11 17 21 18
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 361 449 720 402 342 432 674 299 329 481 756
Debt-free Net Working Capital (DFNWC)		 498 619 829 616 560 550 814 442 457 583 824
Net Working Capital (NWC)		 498 619 829 613 560 541 814 442 457 583 824
Net Nonoperating Expense (NNE)		 23 51 24 23 17 9.66 17 39 13 14 5.89
Net Nonoperating Obligations (NNO)		 1,857 1,818 1,975 1,542 1,410 1,529 1,695 1,255 1,452 1,537 1,877
Total Depreciation and Amortization (D&A)		 29 29 28 29 28 29 29 29 29 31 30
Debt-free, Cash-free Net Working Capital to Revenue		 8.74% 10.94% 17.60% 9.78% 8.36% 10.57% 16.53% 7.30% 7.96% 11.52% 17.99%
Debt-free Net Working Capital to Revenue		 12.07% 15.09% 20.26% 15.00% 13.68% 13.48% 19.98% 10.79% 11.07% 13.95% 19.60%
Net Working Capital to Revenue		 12.07% 15.09% 20.26% 14.92% 13.68% 13.25% 19.98% 10.79% 11.07% 13.95% 19.60%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.80 $1.25 $0.80 $1.12 $0.84 $1.02 $0.94 $0.90 $1.13 $1.02 $1.06
Adjusted Weighted Average Basic Shares Outstanding		 165.20M 165.10M 165.70M 165.90M 165.60M 165.60M 164.90M 164.50M 163.80M 164.10M 162.50M
Adjusted Diluted Earnings per Share		 $0.79 $1.25 $0.80 $1.11 $0.84 $0.99 $0.93 $0.90 $1.12 $1.01 $1.05
Adjusted Weighted Average Diluted Shares Outstanding		 166.60M 166.30M 167.20M 167.30M 167M 167.10M 166.30M 165.70M 165.10M 165.50M 163.70M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 165.30M 165.33M 166.02M 165.50M 165.23M 164.82M 164.53M 163.93M 163.64M 163.24M 161.61M
Normalized Net Operating Profit after Tax (NOPAT)		 156 117 157 209 157 176 172 187 197 180 178
Normalized NOPAT Margin		 15.42% 11.87% 15.47% 19.01% 15.78% 18.10% 17.02% 16.69% 19.28% 17.63% 17.20%
Pre Tax Income Margin		 15.16% 13.61% 15.08% 20.09% 16.13% 18.95% 18.10% 15.36% 21.20% 18.07% 18.27%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 6.56 6.04 6.62 9.40 9.09 13.13 10.28 10.64 16.05 11.60 10.42
NOPAT to Interest Expense		 5.66 9.75 5.76 7.94 7.92 11.58 8.73 10.47 13.68 10.34 8.87
EBIT Less CapEx to Interest Expense		 5.87 5.25 5.91 8.75 8.33 11.65 9.43 10.03 14.84 10.37 9.51
NOPAT Less CapEx to Interest Expense		 4.97 8.96 5.06 7.30 7.16 10.10 7.88 9.86 12.48 9.11 7.96
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 28.13% 23.32% 23.47% 22.58% 22.58% 24.35% 24.03% 26.01% 24.66% 25.13% 24.91%
Augmented Payout Ratio		 28.13% 23.32% 23.47% 30.16% 37.57% 48.34% 54.95% 62.93% 59.06% 59.54% 80.77%

Financials Breakdown Chart

Key Financial Trends

MarketBeat summary of Pentair (PNR) — focusing on trends from the last four years of quarterly statements, with emphasis on the most recent four Quarters in 2025 and the surrounding years.

  • Revenue growth and scale: 2025 shows continued top-line scale with quarterly revenue around 1.0–1.12B, contributing to an estimated annual revenue near 4.18B, modestly above 2024 levels (~4.08B). This indicates resilient demand and a stable operating base.
  • Gross margin stability: 2025 quarterly gross margin sits around 40% (e.g., Q4 2025 gross profit of 411.8M on 1.0205B revenue, ~40.3%), signaling consistent profitability despite mix and revenue fluctuations.
  • Strong operating cash flow in key quarters: Notably, Q2 2025 delivered robust net cash from continuing operating activities (roughly 606.6M), highlighting the company’s ability to generate cash from core operations.
  • Positive quarterly net income to common shareholders: 2025 quarters show solid profitability to equity holders (examples: Q4 2025 ~161.2M; Q3 2025 ~186.7M; Q1 2025 ~157.9M), contributing to a constructive earnings trajectory.
  • Healthy liquidity signals: Cash and equivalents generally sit in the low-to-mid hundreds of millions (approx. 128–144M across 2025), supporting liquidity for operations and moderate capex needs.
  • Working capital volatility: Adjustments in operating assets and liabilities swing quarterly cash from operations (e.g., large net changes in WC in Q4 2025 vs other quarters), indicating working capital dynamics can drive cash flow variability even with steady earnings.
  • Moderate capital expenditure: Purchases of property, plant & equipment run in the low tens of millions per quarter (e.g., PPE purchases in 2025 around 11–24M per quarter), suggesting ongoing reinvestment without an excessive cash drag.
  • Debt levels remained manageable but rising: Long-term debt was around 1.39–1.58B across 2025, indicating rising leverage but within a relatively moderate range for a business of this size.
  • Net income margin variability: While profits are positive, net income margin fluctuates and was somewhat lower in Q4 2025 versus earlier quarters, suggesting some margin compression or quarterly differences in expense mix.
  • Investing and financing cash outflows weigh on cash: Several 2025 quarters show meaningful investing and financing cash outflows (e.g., net cash used in investing and financing activities in several quarters), which can pressure near-term liquidity despite positive operating cash flow in some periods.
05/14/26 04:07 AM ETAI Generated. May Contain Errors.

Pentair Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Pentair's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Pentair's net income appears to be on an upward trend, with a most recent value of $653.80 million in 2025, falling from -$76.40 million in 2015. The previous period was $625.40 million in 2024. Check out Pentair's forecast to explore projected trends and price targets.

Pentair's total operating income in 2025 was $857.50 million, based on the following breakdown:
  • Total Gross Profit: $1.69 billion
  • Total Operating Expenses: $832.80 million

Over the last 10 years, Pentair's total revenue changed from $4.62 billion in 2015 to $4.18 billion in 2025, a change of -9.5%.

Pentair's total liabilities were at $3.00 billion at the end of 2025, a 4.0% increase from 2024, and a 61.7% decrease since 2015.

In the past 10 years, Pentair's cash and equivalents has ranged from $74.30 million in 2018 to $238.50 million in 2016, and is currently $101.60 million as of their latest financial filing in 2025.

Over the last 10 years, Pentair's book value per share changed from 22.24 in 2015 to 23.64 in 2025, a change of 6.3%.


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Financial statements for NYSE:PNR last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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