Pentair (PNR)

NYSEMarket 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.

60.21USD
+0.19(+0.32%)

Last updated

Market Cap
$9,609,516,000
P/E
14.75
P/FCF
14.28
P/S
2.4
Enterprise Value
$11,123,716,000
Sector
Industrials
Industry
Industrial Machinery & Supplies & Components
Address
REGAL HOUSE, 70 LONDON ROAD, LONDON, X0, TW13QS
Market Cap
$9,609,516,000
Enterprise Value
$11,123,716,000
P/E
14.75
P/B
2.56
P/S
2.4
EV / EBITDA
11.91
EV / Sales
2.77
EPS
4.08
Dividend Yield
1.76%
P/FCF
14.28
P/CF
12.79
Free Cash Flow
$673,000,000
ROE
17.37%
ROA
9.7%
Debt / Equity
0.43
Current Ratio
1.45
Quick Ratio
0.76
Cash
0.1
Avg Volume
$3,693,439
Fundamentals Snapshot Price
60.21

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue932.6M1.04B1.02B1.02B1.12B
Cost of revenue537.6M603.3M608.7M603.4M666.5M
Gross profit395M433.4M411.8M418.6M456.6M
Operating income166.5M210M205M231.7M217.7M
EBITDA197M240.3M235.6M260.9M246.6M
Net income128.6M172.4M166.1M184.3M148.5M
Income taxes18.3M28.6M22.6M32.4M24M
Interest expense-19.4M-20.1M-17.4M-14.4M-17.9M
Other operating expenses00000
Total operating expenses228.5M223.4M206.8M186.9M238.9M
Basic EPS0.81.061.021.130.9
Diluted EPS0.81.051.011.120.9

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets6.71B7.07B6.87B6.76B6.48B
Total liabilities2.96B3.26B3B2.98B2.81B
Total equity3.75B3.81B3.87B3.78B3.67B
Cash & equivalents91.8M67.7M101.6M128.4M143M
Current assets1.4B1.76B1.54B1.45B1.43B
Current liabilities962.7M939.5M959.3M988.2M990.1M
Accounts payable316.6M332.5M301.5M308.8M313.8M
Receivables482.7M913.7M673.2M521.6M539.2M
Inventories666.1M642M632.6M639.7M602.5M
Goodwill3.52B3.52B3.54B3.53B3.36B
Long-term debt1.61B1.94B1.64B1.58B1.4B

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow571.8M-67.4M50.8M196.3M606.6M
Investing cash flow-20.4M-18.3M-50.2M-308.9M-28.6M
Financing cash flow-532.7M50.6M-31.7M98.6M-556.5M
Change in cash24.1M-33.9M-26.8M-14.6M2.4M
Net income128.6M172.4M166.1M184.3M148.5M
KindFilingDateLink
edgar index4 — PENTAIR plcView Filing
edgar index8-K — PENTAIR plcView Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — Fishman Robert PView Filing
form 4Form 4 — Fishman Robert PView Filing
form 4Form 4 — Fishman Robert PView Filing
edgar index4 — PENTAIR plcView Filing
edgar indexSCHEDULE 13G/A — PENTAIR plcView Filing
form 4Form 4 — Fishman Robert PView Filing
form 4Form 4 — Fishman Robert PView Filing
form 4Form 4 — Fishman Robert PView Filing
edgar index8-K — PENTAIR plcView Filing
edgar index10-Q — PENTAIR plcView Filing
eight k text8-K — 8-KView Filing
edgar index3 — PENTAIR plcView Filing
edgar index4 — PENTAIR plcView Filing
form 3Form 3 — Fishman Robert PView Filing
form 3Form 3 — Fishman Robert PView Filing
form 3Form 3 — Fishman Robert PView Filing
form 3Form 3 — Fishman Robert PView Filing
form 3Form 3 — Fishman Robert PView Filing
form 3Form 3 — Fishman Robert PView Filing
form 3Form 3 — Fishman Robert PView Filing
edgar index8-K — PENTAIR plcView Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — Fishman Robert PView Filing
edgar index11-K — PENTAIR plcView Filing
edgar indexSD — PENTAIR plcView Filing
edgar indexSCHEDULE 13G — PENTAIR plcView Filing
edgar index4 — PENTAIR plcView Filing
form 4Form 4 — Hensley Jennifer MView Filing
form 4Form 4 — Hensley Jennifer MView Filing
form 4Form 4 — Hensley Jennifer MView Filing
edgar index8-K — PENTAIR plcView Filing
edgar index8-K — PENTAIR plcView Filing
eight k text8-K — 8-KView Filing
eight k text8-K — 8-KView Filing
edgar index4 — PENTAIR plcView Filing
form 4Form 4 — Hausmann Heather M.View Filing
form 4Form 4 — Hausmann Heather M.View Filing
edgar index8-K — PENTAIR plcView Filing
edgar index8-K — PENTAIR plcView Filing
edgar index10-Q — PENTAIR plcView Filing
edgar indexSCHEDULE 13G — PENTAIR plcView Filing
eight k text8-K — 8-KView Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G/A — PENTAIR plcView Filing
edgar indexDEF 14A — PENTAIR plcView Filing
edgar indexDEFA14A — PENTAIR plcView Filing
edgar index4 — PENTAIR plcView Filing
edgar index4 — PENTAIR plcView Filing
edgar index4 — PENTAIR plcView Filing
edgar index3 — PENTAIR plcView Filing
edgar index3 — PENTAIR plcView Filing
edgar index4 — PENTAIR plcView Filing
edgar index4 — PENTAIR plcView Filing
edgar index4 — PENTAIR plcView Filing
form 3Form 3 — Brazis Nicholas J.View Filing
form 3Form 3 — Brazis Nicholas J.View Filing
form 3Form 3 — Brazis Nicholas J.View Filing
form 3Form 3 — Brazis Nicholas J.View Filing
form 3Form 3 — Hausmann Heather M.View Filing
form 3Form 3 — Hausmann Heather M.View Filing
form 3Form 3 — Hausmann Heather M.View Filing
form 3Form 3 — Hausmann Heather M.View Filing
form 3Form 3 — Hausmann Heather M.View Filing
form 3Form 3 — Hausmann Heather M.View Filing
form 4Form 4 — Brazis Nicholas J.View Filing
form 4Form 4 — Brazis Nicholas J.View Filing
form 4Form 4 — Hausmann Heather M.View Filing
form 4Form 4 — Hausmann Heather M.View Filing
form 4Form 4 — Hensley Jennifer MView Filing
form 4Form 4 — Hensley Jennifer MView Filing
form 4Form 4 — Brazis Nicholas J.View Filing
form 4Form 4 — Brazis Nicholas J.View Filing