FirmAtlas
Company handbook · PNR · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
PNR · CIK 77360 · LATEST FILING: 10-Q JUN '26 · FILED JUL 28, 2026
Pentair plc
$53.44
−0.01 (−0.02%)
Close, Oct 16, 2026 · 52-week $51–112
Last fiscal year
Pentair plc reported revenue of $4.2B for the year ended Dec 31, 2025 (FY25), up 2.3% from FY24. Net income was $654M, operating cash flow $815M and free cash flow $746M. Source: 10-K filed Feb 24, 2026.
Market cap
$8.8B
P/E
13.2
EV/EBITDA
11.3x
P/B
2.3
Div yield
1.98%
ROIC
14.0%
Revenue 1Y
2.3%/yr
EPS 1Y
5.9%/yr
Shares 1Y
−1.0%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOJohn Stauch
HQLondon, United Kingdom
AuditorDeloitte & Touche LLP
Employees9,000
Year endsDecember
Revenue by segment · FY25
Pool37%
Industrial Flow Technologies37%
Water Solutions25%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
−0.9%
−5.8%
−5.8%
−50.8%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$1.2B deployed
Capex
$143M
11.6%
Acquisitions
$400M
32.4%
Dividends
$317M
25.6%
Buybacks
$375M
30.4%
Operating cash flow over the period: $1.6B. Total debt changed by −$0M. R&D of $190M is already inside operating costs.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Mar '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
4,083
4,176+2.3%
4,202
YoY
+2.3%
Gross profit
1,599
1,690+5.7%
1,720
Gross margin
39.2%
40.5%+1.3 pp
—
Operating income
804
858+6.7%
864
Operating margin
19.7%
20.5%+0.8 pp
—
EBITDA
864
917+6.1%
—
EBITDA margin
21.2%
22.0%+0.8 pp
—
Interest expense
146
80−45.2%
—
Interest coverage
5.93x
11.49x+5.56x
—
Net income
625
654+4.5%
671
YoY
+4.5%
Net margin
15.3%
15.7%+0.3 pp
—
EPS (diluted, $)
3.74
3.96+5.9%
4.07
YoY
+5.9%
Balance sheet
Total assets
6,446
6,869+6.6%
7,072
Cash & short-term investments
119
102−14.4%
—
Inventory
611
633+3.6%
—
Net PP&E
359
377+5.0%
—
Other assets
5,358
5,758+7.5%
—
Total liabilities
2,884
3,000+4.0%
3,262
Accounts payable
273
302+10.5%
—
Total debt
1,639
1,639−0.0%
1,944
Other liabilities
972
1,060+9.0%
—
Shareholders’ equity
3,563
3,869+8.6%
3,810
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
767
815+6.3%
786
Net income
625
654+4.5%
—
Depreciation & amortization
60
60−1.2%
—
Stock-based compensation
40
37−6.8%
—
Working capital & other
41
64+55.9%
—
Cash from investing
(188)
(404)n/m
—
Capex
(74)
(69)n/m
—
PP&E sold
0.6
2+300.0%
—
Acquisitions
(108)
(292)n/m
—
Investments bought
0
(18)n/m
—
Other investing
(6)
(28)n/m
—
Cash from financing
(637)
(402)n/m
—
Debt raised
0
—
—
Debt repaid
(362)
(269)n/m
—
Dividends
(152)
(164)n/m
—
Buybacks
(150)
(225)n/m
—
Shares issued
28
14−50.5%
—
Other financing
(0.4)
242n/m
—
Net change in cash
(52)
(17)n/m
—
Free cash flow (OCF − capex)
692
746+7.8%
716
Where the cash went
Operating cash flow
767
815+6.3%
786
Reinvested in the business
182
361+97.9%
—
% of operating cash flow
23.8%
44.3%
Capex
74
69−7.5%
70
Acquisitions
108
292+170.5%
—
R&D (memo, already in costs)
94
96+2.5%
—
Free cash flow
692
746+7.8%
716
YoY
+7.8%
Returned to shareholders
302
389+28.8%
—
% of free cash flow
43.7%
52.2%
Dividends
152
164+7.9%
—
Buybacks
150
225+50.0%
—
Change in total debt
—
(0.1)
—
Cash left over
—
64
—
FCF conversion (FCF ÷ net income)
110.7%
114.1%+3.4 pp
—
Owner earnings
—
652
—
Owner earnings margin
—
15.6%
—
Buyback yield
0.9%
1.3%+0.4 pp
—
Returns & ratios
ROIC (all capital)
13.8%
14.0%+0.3 pp
—
ROIC (operating)
100.4%
104.8%+4.4 pp
—
Net debt / EBITDA
1.76x
1.68x−0.08x
—
Debt / equity
0.46x
0.42x−0.04x
—
ROE
17.6%
16.9%−0.7 pp
—
ROA
9.7%
9.5%−0.2 pp
—
ROCE
14.5%
14.5%+0.0 pp
—
NOPAT
699
736+5.3%
—
Invested capital (operating)
697
708+1.6%
—
Invested capital (all)
5,083
5,406+6.4%
—
Reinvestment rate
—
1.5%
—
Inventory days
90
93+3 d
—
Days payable
40
44+4 d
—
Income
Jun '25
Sep '25
Dec '25
Mar '26
Revenue
1,123
1,022
1,020
1,037
vs year-ago quarter
Gross profit
457
419
412
433
Gross margin
40.7%
41.0%
40.4%
41.8%
Operating income
218
232
205
210
Net income
148
184
166
172
vs year-ago quarter
Net margin
13.2%
18.0%
16.3%
16.6%
EPS (diluted, $)
0.90
1.12
1.00
1.05
vs year-ago quarter
Balance sheet
Jun '25
Sep '25
Dec '25
Mar '26
Total assets
6,480
6,760
6,869
7,072
Cash & equivalents
143
128
102
68
Total debt
1,398
1,580
1,639
1,944
Shareholders’ equity
3,672
3,782
3,869
3,810
Cash flow
Jun '25
Sep '25
Dec '25
Mar '26
Operating cash flow
607
196
51
(67)
Capex
11
17
24
18
Free cash flow
596
179
27
(86)
vs year-ago quarter