Invezz

Pentair PLC (PNR)

NYSE Market Closed

Pentair plc is a global water technology company that designs and manufactures products used to move, treat, filter, and manage water. The company serves residential, commercial, industrial, agricultural, and infrastructure customers, with operations across multiple countries and a broad portfolio of equipment, systems, and aftermarket services.

Pentair is organised around three main businesses: pool, water technologies, and flow. Its pool segment supplies pumps, filters, heaters, automation systems, lighting, and other equipment used in swimming pools and related outdoor water applications. This business benefits from demand for energy-efficient products, connected controls, and replacement equipment in the installed pool base.

The water technologies segment focuses on filtration, softening, separation, and treatment solutions for homes, foodservice customers, commercial facilities, and industrial users. Its products help improve water quality, protect equipment, and support compliance with health and operational standards. The flow segment includes pumps, pressure tanks, valves, and related systems used in water transfer, wastewater handling, irrigation, and industrial processes.

Pentair’s position is shaped by long-term themes such as water scarcity, infrastructure investment, efficiency standards, and the need for reliable water systems in both developed and emerging markets. The company combines branded equipment with recurring demand for replacement parts, maintenance, and upgrades. It reports annual revenue in the multi-billion-dollar range, with approximately $4.2 billion noted for 2025. For investors, PNR offers exposure to water management, pool equipment cycles, industrial spending, and demand for filtration and fluid-handling technologies.

61.48 USD
−0.64 (-1.03%)

Last updated

Market Cap
$10,038,936,207
P/E
14.95
P/FCF
14.02
P/S
2.39
Enterprise Value
$11,915,536,207
Sector
Industrials
Industry
Industrial Machinery & Supplies & Components
Address
REGAL HOUSE, 70 LONDON ROAD, LONDON, X0, TW13QS
Market Cap
$10,038,936,207
Enterprise Value
$11,915,536,207
P/E
14.95
P/B
2.63
P/S
2.39
EV / EBITDA
12.12
EV / Sales
2.84
EPS
4.15
Dividend Yield
1.67%
P/FCF
14.02
P/CF
12.77
Free Cash Flow
$715,800,000
ROE
17.62%
ROA
9.49%
Debt / Equity
0.51
Current Ratio
1.88
Quick Ratio
1.19
Cash
0.07
Avg Volume
$2,831,684
Fundamentals Snapshot Price
62.12

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 1.04B 1.02B 1.02B 1.12B 1.01B
Cost of revenue 603.3M 608.7M 603.4M 666.5M 607.1M
Gross profit 433.4M 411.8M 418.6M 456.6M 403.3M
Operating income 210M 205M 231.7M 217.7M 203.1M
EBITDA 240.3M 235.6M 260.9M 246.6M 232.1M
Net income 172.4M 166.1M 184.3M 148.5M 154.9M
Income taxes 28.6M 22.6M 32.4M 24M 28M
Interest expense -20.1M -17.4M -14.4M -17.9M -19.7M
Other operating expenses 0 0 0 0 0
Total operating expenses 223.4M 206.8M 186.9M 238.9M 200.2M
Basic EPS 1.06 1.02 1.13 0.9 0.94
Diluted EPS 1.05 1.02 1.12 0.9 0.93

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 7.07B 6.87B 6.76B 6.48B 6.75B
Total liabilities 3.26B 3B 2.98B 2.81B 3.11B
Total equity 3.81B 3.87B 3.78B 3.67B 3.63B
Cash & equivalents 67.7M 101.6M 128.4M 143M 140.6M
Current assets 1.76B 1.54B 1.45B 1.43B 1.73B
Current liabilities 939.5M 959.3M 988.2M 990.1M 912.7M
Accounts payable 332.5M 301.5M 308.8M 313.8M 296.7M
Receivables 913.7M 673.2M 521.6M 539.2M 831.2M
Inventories 642M 632.6M 639.7M 602.5M 614.2M
Goodwill 3.52B 3.54B 3.53B 3.36B 3.31B
Long-term debt 1.94B 1.64B 1.58B 1.4B 1.84B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -67.4M 50.8M 196.3M 606.6M -38.9M
Investing cash flow -18.3M -50.2M -308.9M -28.6M -16.8M
Financing cash flow 50.6M -31.7M 98.6M -556.5M 87.1M
Change in cash -33.9M -26.8M -14.6M 2.4M 21.9M
Net income 172.4M 166.1M 184.3M 148.5M 154.9M
Kind Filing Date Link
edgar index 3 — PENTAIR plc View Filing
edgar index 4 — PENTAIR plc View Filing
form 3 Form 3 — Fishman Robert P View Filing
form 3 Form 3 — Fishman Robert P View Filing
form 3 Form 3 — Fishman Robert P View Filing
form 3 Form 3 — Fishman Robert P View Filing
form 3 Form 3 — Fishman Robert P View Filing
form 3 Form 3 — Fishman Robert P View Filing
form 3 Form 3 — Fishman Robert P View Filing
edgar index 8-K — PENTAIR plc View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Fishman Robert P View Filing
edgar index 11-K — PENTAIR plc View Filing
edgar index SD — PENTAIR plc View Filing
edgar index SCHEDULE 13G — PENTAIR plc View Filing
edgar index 4 — PENTAIR plc View Filing
form 4 Form 4 — Hensley Jennifer M View Filing
form 4 Form 4 — Hensley Jennifer M View Filing
form 4 Form 4 — Hensley Jennifer M View Filing
edgar index 8-K — PENTAIR plc View Filing
edgar index 8-K — PENTAIR plc View Filing
eight k text 8-K — 8-K View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — PENTAIR plc View Filing
form 4 Form 4 — Hausmann Heather M. View Filing
form 4 Form 4 — Hausmann Heather M. View Filing
edgar index 8-K — PENTAIR plc View Filing
edgar index 8-K — PENTAIR plc View Filing
edgar index 10-Q — PENTAIR plc View Filing
edgar index SCHEDULE 13G — PENTAIR plc View Filing
eight k text 8-K — 8-K View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — PENTAIR plc View Filing
edgar index DEF 14A — PENTAIR plc View Filing
edgar index DEFA14A — PENTAIR plc View Filing
edgar index 4 — PENTAIR plc View Filing
edgar index 4 — PENTAIR plc View Filing
edgar index 4 — PENTAIR plc View Filing
edgar index 3 — PENTAIR plc View Filing
edgar index 3 — PENTAIR plc View Filing
edgar index 4 — PENTAIR plc View Filing
edgar index 4 — PENTAIR plc View Filing
edgar index 4 — PENTAIR plc View Filing
form 3 Form 3 — Brazis Nicholas J. View Filing
form 3 Form 3 — Brazis Nicholas J. View Filing
form 3 Form 3 — Brazis Nicholas J. View Filing
form 3 Form 3 — Brazis Nicholas J. View Filing
form 3 Form 3 — Hausmann Heather M. View Filing
form 3 Form 3 — Hausmann Heather M. View Filing
form 3 Form 3 — Hausmann Heather M. View Filing
form 3 Form 3 — Hausmann Heather M. View Filing
form 3 Form 3 — Hausmann Heather M. View Filing
form 3 Form 3 — Hausmann Heather M. View Filing
form 4 Form 4 — Brazis Nicholas J. View Filing
form 4 Form 4 — Brazis Nicholas J. View Filing
form 4 Form 4 — Hausmann Heather M. View Filing
form 4 Form 4 — Hausmann Heather M. View Filing
form 4 Form 4 — Hensley Jennifer M View Filing
form 4 Form 4 — Hensley Jennifer M View Filing
form 4 Form 4 — Brazis Nicholas J. View Filing
form 4 Form 4 — Brazis Nicholas J. View Filing
form 4 Form 4 — Hausmann Heather M. View Filing
form 4 Form 4 — Hausmann Heather M. View Filing
form 4 Form 4 — Brazis Nicholas J. View Filing
form 4 Form 4 — Hausmann Heather M. View Filing
form 4 Form 4 — Hausmann Heather M. View Filing
form 4 Form 4 — Hensley Jennifer M View Filing
form 4 Form 4 — Hensley Jennifer M View Filing
form 4 Form 4 — Hensley Jennifer M View Filing
edgar index 4 — PENTAIR plc View Filing
edgar index 8-K/A — PENTAIR plc View Filing
edgar index 4 — PENTAIR plc View Filing
edgar index 4 — PENTAIR plc View Filing
edgar index 4 — PENTAIR plc View Filing
edgar index 4 — PENTAIR plc View Filing
  • Trusted by 1M+ investors
  • Global coverage
  • Real-time market data
  • Independent & unbiased

Join thousands making smarter investment decisions.

Get started for free