PNR
PENTAIR plc
$75.53
-1.19 (-1.55%)
At close · Jul 6
Market Cap
$12.21B
Shares
161,605,541
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$4.18B
+2.3%
FY2025
Net Income
$653.8M
+4.5%
FY2025
Gross Margin
40.48%
+1.3pp
FY2025
Operating Margin
20.53%
+0.8pp
FY2025
Diluted EPS
$3.96
+5.9%
FY2025
Operating Cash Flow
$814.8M
+6.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $4.2B | $4.18B | $4.08B | $4.1B | $4.12B | $3.76B | $3.02B | $2.96B | $2.97B | $4.94B | $4.89B | $6.45B | $7.04B | $7.48B | $4.42B | $3.46B | $3.03B | |
| — | -$69.8M | -$69.4M | -$88.6M | -$118.3M | -$61.8M | -$12.5M | -$23.9M | -$30.1M | -$32.6M | — | — | — | — | — | -$67.64M | -$58.84M | — | |
| — | $2.48B | $2.49B | $2.48B | $2.59B | $2.76B | $2.45B | $1.96B | $1.91B | $1.92B | $3.11B | $3.1B | $4.26B | $4.58B | $5.01B | $3.15B | $2.38B | $2.1B | |
| — | $1.72B | $1.69B | $1.6B | $1.52B | $1.36B | $1.32B | $1.06B | $1.05B | $1.05B | $1.83B | $1.79B | $2.19B | $2.46B | $2.47B | $1.27B | $1.07B | $930.64M | |
| — | — | 40.48% | 39.16% | 37.01% | 33.11% | 35.04% | 35.05% | 35.56% | 35.33% | 37.05% | 36.69% | 33.89% | 34.99% | 33.06% | 28.75% | 31.06% | 30.71% | |
| — | $96.8M | $95.9M | $93.6M | $99.8M | $92.2M | $85.9M | $75.7M | $78.9M | $76.7M | $115.8M | $114.1M | $119.6M | $117.3M | $125.8M | $93.56M | $78.16M | $67.16M | |
| — | $759.2M | $736.9M | $701.4M | $680.2M | $677.1M | $596.4M | $520.5M | $540.1M | $534.3M | $1.03B | $979.3M | $1.33B | $1.49B | $1.56B | $1.16B | $626.53M | $529.33M | |
| — | $59.6M | $58.1M | $54.3M | $55.3M | $52.5M | — | — | — | — | — | — | $121.4M | $114M | $137.2M | — | — | — | |
| — | $40.7M | $36.7M | $43.5M | $6M | $56.3M | $7.4M | $14.1M | $14M | $40.6M | $58.7M | $24.5M | $117.8M | $88.3M | $113.5M | $66.9M | $13M | — | |
| — | $864.4M | $857.5M | $803.8M | $739.2M | $595.3M | $636.9M | $461.4M | $432.5M | $436.7M | $680.8M | $700.7M | $177.2M | $851.9M | $774M | -$43.12M | $168.52M | $334.16M | |
| — | — | 20.53% | 19.69% | 18.01% | 14.44% | 16.92% | 15.29% | 14.63% | 14.73% | 13.79% | 14.33% | 2.75% | 12.1% | 10.35% | -0.98% | 4.88% | 11.03% | |
| — | — | — | — | — | — | — | — | $30.1M | $32.6M | $97.2M | $148.4M | $108.7M | $72.3M | $76.7M | $70.54M | $60.27M | $37.38M | |
| — | — | — | — | — | — | — | — | — | — | $9.9M | $8.3M | $6M | $3.7M | $7.6M | $2.9M | $1.43M | — | |
| — | -$5.3M | -$5.3M | $3.7M | -$2M | $16.9M | $1M | -$5.3M | $2.9M | — | — | — | — | — | — | — | — | — | |
| — | — | $1M | $1.9M | $2.8M | $1.8M | $300K | $1.4M | $3.5M | $8.4M | $1.3M | $4.3M | $2.8M | $1.2M | $1.8M | $2.16M | $1.9M | $2.11M | |
| — | — | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | |
| — | $763M | $756.5M | $718.9M | $618.9M | $550.6M | $626.8M | $432.1M | $407.5M | $379.8M | $489.2M | $561M | $74.1M | $784.3M | $726.4M | -$183.97M | $111.58M | $300.15M | |
| — | $107.6M | $107M | $93.3M | -$4M | $67.4M | $70.8M | $75M | $45.8M | $58.1M | $9.2M | $109.4M | $139.1M | $177.3M | $183.8M | -$79.35M | $73.06M | $97.2M | |
| — | $671.3M | $653.8M | $625.4M | $622.7M | $480.9M | $553M | $358.6M | $355.7M | $347.4M | $666.5M | $522.2M | -$76.4M | $214.9M | $536.8M | -$107.19M | $34.22M | $197.83M | |
| — | — | 15.66% | 15.32% | 15.17% | 11.67% | 14.69% | 11.88% | 12.03% | 11.72% | 13.5% | 10.68% | -1.18% | 3.05% | 7.18% | -2.43% | 0.99% | 6.53% | |
| — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $5.8M | $2.57M | $4.3M | — | |
| — | $683.3M | $662.2M | $593.2M | $617.3M | $455.8M | $546.4M | $377.8M | $357.8M | $362.2M | $1.16B | $430.9M | -$341.1M | -$121.8M | $504.8M | -$81.05M | — | — | |
| USD/shares | — | — | $3.99 | $3.78 | $3.77 | $2.92 | $3.34 | $2.15 | $2.10 | $1.98 | $3.67 | $2.88 | -$0.42 | $1.13 | $2.67 | -$0.84 | $0.35 | $2.01 |
| USD/shares | $4.83 – $4.93 | — | $3.96 | $3.74 | $3.75 | $2.90 | $3.30 | $2.14 | $2.09 | $1.96 | $3.63 | $2.85 | -$0.42 | $1.11 | $2.62 | -$0.84 | $0.34 | $1.99 |
| shares | — | — | 164.1M | 165.6M | 165.1M | 164.8M | 165.8M | 166.5M | 169.4M | 175.8M | 181.7M | 181.3M | 180.3M | 190.6M | 201.1M | 127.37M | 98.23M | 98.04M |
| shares | — | — | 165.5M | 167.1M | 166.3M | 165.6M | 167.5M | 167.4M | 170.4M | 177.3M | 183.7M | 183.1M | 182.6M | 193.7M | 204.6M | 127.37M | 99.75M | 99.29M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $4.01B in buybacks, $2.57B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
Compare industry multiplesEV/Revenue
—
Specialty Industrial Machinery median 3.42×
EV/EBIT
—
Specialty Industrial Machinery median 23.58×
P/E (TTM)
18.51×
Specialty Industrial Machinery median 33.20×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Pool | — | — | — | $1,572,000,000 | $1,632,700,000 | $1,343,600,000 | $1,436,100,000 | $1,558,800,000 |
| Flow | — | — | — | $1,421,400,000 | $1,500,800,000 | $1,582,100,000 | $1,514,000,000 | $1,553,600,000 |
| Water Solutions | — | — | — | $769,900,000 | $986,800,000 | $1,177,200,000 | $1,131,000,000 | $1,062,100,000 |
| Consumer Solutions | $1,578,400,000 | $1,611,700,000 | $1,742,900,000 | — | — | — | — | — |
| Industrial Flow Technologies | $1,385,400,000 | $1,344,100,000 | $1,273,600,000 | — | — | — | — | — |
| Corporate | $1,300,000 | $1,400,000 | $1,300,000 | $1,500,000 | — | — | — | — |
By Geography (USD)
| Component | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| United States | $1,858,100,000 | $1,866,700,000 | $2,011,700,000 | $2,571,200,000 | $2,913,200,000 | $2,835,900,000 | $2,833,600,000 | $2,938,100,000 |
| Developing Countries | $476,500,000 | $480,600,000 | $427,500,000 | $487,100,000 | $515,500,000 | $558,000,000 | $527,200,000 | $507,800,000 |
| Western Europe | $402,700,000 | $401,600,000 | $375,300,000 | $460,400,000 | $439,200,000 | $471,900,000 | $493,300,000 | $496,000,000 |
| Other Developed Countries | $227,800,000 | $208,300,000 | $203,300,000 | $246,100,000 | $253,900,000 | $238,700,000 | $228,700,000 | $234,100,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Pool | $462,100,000 | $417,000,000 | $476,500,000 | $527,100,000 |
| Flow | $242,300,000 | $282,300,000 | $318,100,000 | $362,100,000 |
| Water Solutions | $149,000,000 | $247,600,000 | $255,100,000 | $253,900,000 |
Operating Margin by Segment (%)
| Component | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Pool | 28.3% | 31% | 33.2% | 33.8% |
| Flow | 16.1% | 17.8% | 21% | 23.3% |
| Water Solutions | 15.1% | 21% | 22.6% | 23.9% |