Pentair (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.

71.45 USD
70.57 USD
+0.19 (+0.27%)
After-hours

Last updated

Market Cap
11.52B
P/E
17.15
P/FCF
16.09
P/S
2.74
Enterprise Value
13.39B
Sector
Industry
Address
REGAL HOUSE, 70 LONDON ROAD, LONDON, X0, TW13QS
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Market Cap
11.52B
Enterprise Value
13.39B
P/E
17.15
P/B
3.02
P/S
2.74
EV / EBITDA
13.62
EV / Sales
3.19
EPS
4.15
Dividend Yield
1.45%
P/FCF
16.09
P/CF
14.65
Free Cash Flow
715.8M
ROE
17.62%
ROA
9.49%
Debt / Equity
0.51
Current Ratio
1.88
Quick Ratio
1.19
Cash
0.07
Avg Volume
2.38M
Fundamentals Snapshot Price
71.26

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
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
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

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
Kind Filing Date Link
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
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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
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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edgar index 144 — PENTAIR plc View Filing
form 4 Form 4 — Rolchigo Philip M. View Filing
form 4 Form 4 — Rolchigo Philip M. View Filing
form 4 Form 4 — Rolchigo Philip M. View Filing
edgar index 10-K — PENTAIR plc View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing