Pentair
PNR
52.19
-0.75
-1.42%
Pentair
US · PNR
#1623 by market cap
Listed 1970
52.19
-0.75
-1.42%
Live - 5344 symbols - heartbeat 196s ago
· 2026-10-08 08:31
Pre-market
52.00
-0.36%
After-hours
52.19
0.00%
Overnight
51.64
-1.05%
- Market cap
- 8.33B
- P/E (TTM)i
- 13.11
- P/Bi
- 2.22
- EPSi
- 3.96
- Div yieldi
- 1.99%
- 52W posi
- 1%
Reader sentiment
Are you bullish or bearish on PNR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.40, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +2.28% YoY
Margins
- Gross margin
- 40.48%
- Operating margin
- 22.29%
- Net margin
- 15.66%
Key ratios & quality
- Enterprise valuei
- 9.90B
- PEG ratioi
- 1.22
- Altman Z-Scorei
- 3.40
PEG uses trailing P/E against the 3-year net income growth rate (10.78%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.97B | 2.96B | 3.02B | 3.76B | 4.12B | 4.10B | 4.08B | 4.18B |
| Gross profit | 1.05B | 1.05B | 1.06B | 1.32B | 1.36B | 1.52B | 1.60B | 1.69B |
| Selling & admin expenses | 534.30M | 540.10M | 520.50M | 596.40M | 677.10M | 680.20M | 608.70M | 663.50M |
| Research & development | 76.70M | 78.90M | 75.70M | 85.90M | 92.20M | 99.80M | 93.60M | 95.90M |
| Operating profit | 436.70M | 432.50M | 461.40M | 636.90M | 595.30M | 739.20M | 896.50M | 930.90M |
| Pretax profit | 379.80M | 407.50M | 432.10M | 626.80M | 550.60M | 618.90M | 718.90M | 756.50M |
| Tax | 58.10M | 45.80M | 75.00M | 70.80M | 67.40M | -4.00M | 93.30M | 107.00M |
| Net profit | 347.40M | 355.70M | 358.60M | 553.00M | 480.90M | 622.70M | 625.40M | 653.80M |
| Basic EPS | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 |
| Diluted EPS | 1.96 | 2.09 | 2.14 | 3.30 | 2.90 | 3.75 | 3.74 | 3.96 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.01B | 1.12B | 1.02B | 1.02B | 1.04B | 932.60M |
| Gross profit | 403.30M | 456.60M | 418.60M | 411.80M | 433.40M | 395.00M |
| Selling & admin expenses | 157.00M | 213.80M | 157.50M | 173.30M | 166.00M | 204.80M |
| Research & development | 23.60M | 25.10M | 24.70M | 22.50M | 24.50M | 23.70M |
| Operating profit | 222.70M | 217.70M | 236.40M | 216.00M | 242.90M | 166.50M |
| Pretax profit | 182.90M | 172.50M | 216.70M | 184.40M | 189.40M | 146.90M |
| Tax | 28.00M | 24.00M | 32.40M | 22.60M | 28.60M | 18.30M |
| Net profit | 154.90M | 148.50M | 184.30M | 166.10M | 172.40M | 128.60M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.93 | 0.90 | 1.12 | 1.01 | 1.05 | 0.80 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.04B | 1.06B | 975.10M | 1.30B | 1.56B | 1.57B | 1.44B | 1.54B |
| Cash & ST investments | 74.30M | 82.50M | 82.10M | 94.50M | 108.90M | 170.30M | 118.70M | 101.60M |
| Inventory | 387.50M | 377.40M | 420.00M | 562.90M | 790.00M | 677.70M | 610.90M | 632.60M |
| Total assets | 3.81B | 4.14B | 4.20B | 4.75B | 6.45B | 6.56B | 6.45B | 6.87B |
| Total current liabilities | 818.70M | 749.00M | 772.50M | 1.05B | 1.06B | 949.60M | 895.10M | 959.30M |
| Short-term debt | -- | 19.00M | 22.10M | 25.60M | 29.30M | 26.20M | 35.60M | 28.50M |
| Long-term debt | 787.60M | 1.03B | 839.60M | 894.10M | 2.32B | 1.99B | 1.64B | 1.64B |
| Total liabilities | 1,970,400,000.00 | 2,185,600,000.00 | 2,090,900,000.00 | 2,331,700,000.00 | 3,739,400,000.00 | 3,346,200,000.00 | 2,883,600,000.00 | 2,999,600,000.00 |
| Total equity | 1.84B | 1.95B | 2.11B | 2.42B | 2.71B | 3.22B | 3.56B | 3.87B |
| Retained earnings | 169.20M | 401.00M | 631.20M | 1.05B | 1.39B | 1.87B | 2.34B | 2.82B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.73B | 1.43B | 1.45B | 1.54B | 1.76B | 1.40B |
| Cash & ST investments | 140.60M | 143.00M | 128.40M | 101.60M | 67.70M | 91.80M |
| Inventory | 614.20M | 602.50M | 639.70M | 632.60M | 642.00M | 666.10M |
| Total assets | 6.75B | 6.48B | 6.76B | 6.87B | 7.07B | 6.71B |
| Total current liabilities | 912.70M | 990.10M | 988.20M | 959.30M | 939.50M | 962.70M |
| Short-term debt | 26.80M | 25.30M | 26.10M | 28.50M | 29.00M | 28.10M |
| Long-term debt | 1.84B | 1.40B | 1.58B | 1.64B | 1.94B | 1.61B |
| Total liabilities | 3,113,600,000.00 | 2,807,300,000.00 | 2,977,200,000.00 | 2,999,600,000.00 | 3,261,900,000.00 | 2,962,900,000.00 |
| Total equity | 3.63B | 3.67B | 3.78B | 3.87B | 3.81B | 3.75B |
| Retained earnings | 2.45B | 2.56B | 2.70B | 2.82B | 2.95B | 3.04B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 439.10M | 353.00M | 573.60M | 613.20M | 363.30M | 619.20M | 766.70M | 814.80M |
| Depreciation & amortization | 84.60M | 80.00M | 75.10M | 77.50M | 106.60M | 114.80M | 114.60M | 117.70M |
| Free cash flow | 390.90M | 294.50M | 511.40M | 553.00M | 278.10M | 543.20M | 692.30M | 746.00M |
| Dividends paid | -187.20M | -122.70M | -127.10M | -133.00M | -138.60M | -145.20M | -152.30M | -164.30M |
| Stock buybacks / issuance | -486.70M | -137.50M | -117.30M | -150.00M | -52.70M | 0 | -150.00M | -225.00M |
| Ending cash balance | 74.30M | 82.50M | 82.10M | 94.50M | 108.90M | 170.30M | 118.70M | 101.60M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -38.90M | 606.60M | 196.30M | 50.80M | -67.40M | 571.80M |
| Depreciation & amortization | 29.00M | 28.90M | 29.20M | 30.60M | 30.30M | 30.50M |
| Free cash flow | -55.70M | 595.70M | 178.90M | 27.10M | -85.90M | 552.90M |
| Dividends paid | -41.20M | -41.20M | -40.90M | -41.00M | -44.10M | -43.40M |
| Stock buybacks / issuance | -50.00M | -75.00M | -50.00M | -50.00M | -200.00M | -148.20M |
| Ending cash balance | 140.60M | 143.00M | 128.40M | 101.60M | 67.70M | 91.80M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 10.11 | 18.77 | 17.66 | 24.42 | 18.75 | 21.02 | 18.45 | 17.59 |
| ROA %i | 5.59 | 8.95 | 8.60 | 12.36 | 8.59 | 9.57 | 9.61 | 9.82 |
| ROIC %i | 8.24 | 13.40 | 12.41 | 17.53 | 12.58 | 13.64 | 13.20 | 13.01 |
| 5-year avg ROE %i | 7.87 | 10.82 | 14.71 | 17.06 | 17.94 | 20.13 | 20.06 | 20.05 |
| EBIT margin %i | 13.91 | 14.80 | 15.11 | 16.98 | 14.86 | 17.96 | 19.78 | 19.78 |
| FCF / sales %i | 13.18 | 9.96 | 16.95 | 14.69 | 6.75 | 13.23 | 16.96 | 17.86 |
| Current ratioi | 1.27 | 1.42 | 1.26 | 1.24 | 1.47 | 1.65 | 1.60 | 1.61 |
| Quick ratioi | 0.73 | 0.84 | 0.65 | 0.64 | 0.65 | 0.85 | 0.82 | 0.86 |
| Debt / assetsi | 20.69 | 26.80 | 22.08 | 20.66 | 37.21 | 31.90 | 27.41 | 25.71 |
| LT debt / equityi | 42.90 | 55.80 | 42.95 | 39.50 | 87.50 | 64.26 | 48.60 | 44.90 |
| Interest coveragei | 12.65 | 14.54 | 19.08 | 51.14 | 9.91 | 6.23 | 9.11 | 11.90 |
| Revenue CAGR (3Y) %i | -13.72 | 2.07 | 1.98 | 8.28 | 11.70 | 10.80 | 2.74 | 0.44 |
| Net income CAGR (3Y) %i | -- | -12.01 | -18.67 | 16.76 | 10.58 | 20.20 | 4.19 | 10.78 |
| FCF CAGR (3Y) %i | -15.51 | -28.86 | -4.17 | 12.26 | -1.89 | 2.03 | 7.78 | 38.95 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 18.59 | 17.15 | 17.97 | 17.59 | 18.04 | 17.55 |
| ROA %i | 9.60 | 9.36 | 9.89 | 9.82 | 9.72 | 9.88 |
| ROIC %i | 12.90 | 12.81 | 13.29 | 13.01 | 12.74 | 13.33 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 20.35 | 18.84 | 19.95 | 19.78 | 19.82 | 20.16 |
| FCF / sales %i | 18.73 | 20.42 | 18.96 | 17.86 | 17.03 | 16.78 |
| Current ratioi | 1.89 | 1.45 | 1.46 | 1.61 | 1.88 | 1.45 |
| Quick ratioi | 1.12 | 0.75 | 0.72 | 0.86 | 1.10 | 0.66 |
| Debt / assetsi | 28.96 | 23.28 | 25.04 | 25.71 | 29.43 | 26.29 |
| LT debt / equityi | 53.03 | 40.40 | 44.07 | 44.90 | 53.87 | 46.32 |
| Interest coveragei | 10.24 | 10.64 | 12.26 | 11.90 | 11.93 | 11.34 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Water Solutions is the largest reported line at 45.25% of revenue, across 4 reported segments.
- Flow follows at 28.28%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Water Solutions45.25%
Flow28.28%
Pool26.44%
Quote time 2026-10-08 08:31:17 · For reference only, not investment advice and not tailored to your situation.