Pentair PLC (PNR)
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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.
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
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- $10,038,936,207
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- $11,915,536,207
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 14.95
- P/B
P/B ratio compares a company's share price to its book value per share.
- 2.63
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 2.39
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 12.12
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 2.84
- EPS
- 4.15
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 1.67%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 14.02
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 12.77
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- $715,800,000
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 17.62%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 9.49%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.51
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.88
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.19
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.07
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- $2,831,684
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 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 |
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