Company Financials

Pentair plc Financials

United States dollar

business Pentair plc Company Profile

Main Stock Listing

NYSE: PNR

Market Capitalization $17.29 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 26.43
Forward PE 19.31
Price to Sales TTM $4.14
Price to Book MRQ $4.51
Enterprise to Revenue 4.51
Enterprise to EBITDA 17.22

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 15.84%
Operating Margin 23.98%
Return on Assets TTM 9.11%
Return on Equity TTM 17.97%

Income Statement

Revenue TTM $4,128,399,872
Revenue per Share TTM $25.08
Quarterly Revenue Growth 2.90%
Gross Profit TTM $1,668,999,936
EBITDA $982,300,000
Net Income to Common TTM $654,099,968
Diluted EPS TTM $3.94
Quarterly Earnings Growth YoY 32.00%

Balance Sheet

Total Cash MRQ $128,400,000
Total Cash per Share MRQ $0.79
Total Debt MRQ $
Total Debt to Equity MRQ 44.76
Current Ratio MRQ 1.46
Book Value per Share MRQ $23.11

Cash Flow

Operating Cash Flow TTM $850,499,968
Levered Free Cash Flow TTM $663,275,008

PNR Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 163,641,880
Float Shares 162,373,655
Avg 10 Volume 931,580
Avg 30 Volume None
Shares Short 3,500,256
Short Ratio 2.75
Short % of Shares 2.77%
% Held by Insiders 0.76%
% Held by Institutions 97.86%

Stock Price Summary

Beta 1.21
Fifty Two Week Low $74.25
Fifty Two Week High $113.95
Fifty Two Week Change 5.64%
Day 50 MA $105.94
Day 200 MA $101.63

Dividends and Splits

Forward Annual Dividend Rate $1.00
Forward Annual Dividend Yield 0.95%
Trailing Annual Dividend Rate $1.00
Trailing Annual Dividend Yield 0.95%
Payout Ratio 24.94%
Dividend Date 2026-02-06
Ex Dividend Date 2026-01-23
Last Split Factor
Last Split Date 2018-05-01