Pentair plc financials

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PNR CIK 0000077360

Source: EDGAR filings · Built 2026-06-02T03:51:30Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 746.00M 692.30M 543.20M 278.10M 553.00M 511.40M
EBITDA 975.20M 918.40M 854.00M 701.90M 714.40M 536.50M
Working Capital 582.50M 541.00M 619.40M 495.40M 252.30M 202.60M
Net Debt 1.66B 1.65B 1.92B 2.29B 887.80M 844.70M
Gross Margin 40.48% 39.16% 37.01% 33.11% 35.04% 35.05%
Operating Margin 20.53% 19.69% 18.01% 14.44% 16.92% 15.29%
Net Margin 15.66% 15.32% 15.17% 11.67% 14.69% 11.88%
Return on Equity (ROE) 16.90% 17.55% 19.36% 17.76% 22.83% 17.03%
Return on Assets (ROA) 9.52% 9.70% 9.49% 7.46% 11.63% 8.54%
Current Ratio 1.61× 1.60× 1.65× 1.47× 1.24× 1.26×
Debt-to-Equity 0.46× 0.50× 0.65× 0.89× 0.41× 0.44×
Effective Tax Rate 14.14% 12.98% -0.65% 12.24% 11.30% 17.36%
Cash Conversion Ratio 1.25× 1.23× 0.99× 0.76× 1.11× 1.60×
Accruals Ratio -0.02× -0.02× 0.00× 0.02× -0.01× -0.05×
SBC % of Revenue 0.89% 0.97% 0.71% 0.60% 0.79% 0.67%
CapEx Coverage 11.84× 10.31× 8.15× 4.26× 10.19× 9.22×
Free Cash Flow Per Share $4.51 $4.14 $3.27 $1.68 $3.30 $3.06

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 26.30× 26.91× 19.39× 15.51× 22.13× 24.81×
P/FCF 23.10× 24.29× 22.26× 26.79× 22.12× 17.38×
FCF Yield 4.33% 4.12% 4.49% 3.73% 4.52% 5.75%
EV / EBITDA 19.13× 19.85× 16.33× 13.80× 18.12× 18.01×
P/S 4.07× 4.06× 2.93× 1.80× 3.20× 2.92×
P/B 4.39× 4.66× 3.74× 2.73× 4.98× 4.19×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.18B 4.08B 4.10B 4.12B 3.76B 3.02B
Cost of Goods and Services Sold 2.49B 2.48B 2.59B 2.76B 2.45B 1.96B
Gross Profit 1.69B 1.60B 1.52B 1.36B 1.32B 1.06B
Research and Development Expense 95.90M 93.60M 99.80M 92.20M 85.90M 75.70M
Selling, General and Administrative Expense 736.90M 701.40M 680.20M 677.10M 596.40M 520.50M
Operating Income (Loss) 857.50M 803.80M 739.20M 595.30M 636.90M 461.40M
Income Tax Expense (Benefit) 107.00M 93.30M -4.00M 67.40M 70.80M 75.00M
Net Income (Loss) Attributable to Parent 653.80M 625.40M 622.70M 480.90M 553.00M 358.60M
Earnings Per Share, Basic $3.99 $3.78 $3.77 $2.92 $3.34 $2.15
Weighted Average Number of Shares Outstanding, Basic 164.10M 165.60M 165.10M 164.80M 165.80M 166.50M
Earnings Per Share, Diluted $3.96 $3.74 $3.75 $2.90 $3.30 $2.14
Weighted Average Number of Shares Outstanding, Diluted 165.50M 167.10M 166.30M 165.60M 167.50M 167.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 101.60M 118.70M 170.30M 108.90M 94.50M 82.10M
Assets, Current 1.54B 1.44B 1.57B 1.56B 1.30B 975.10M
Assets 6.87B 6.45B 6.56B 6.45B 4.75B 4.20B
Long-term Debt 1.64B 1.64B 1.99B 2.32B 894.10M 839.60M
Liabilities, Current 959.30M 895.10M 949.60M 1.06B 1.05B 772.50M
Long-term Debt, Excluding Current Maturities 1.64B 1.64B 1.99B 2.32B 894.10M 839.60M
Liabilities 3.00B 2.88B 3.35B 3.74B 2.33B 2.09B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 814.80M 766.70M 619.20M 363.30M 613.20M 573.60M
Payments to Acquire Property, Plant, and Equipment 68.80M 74.40M 76.00M 85.20M 60.20M 62.20M
Net Cash Provided by (Used in) Investing Activities -404.50M -187.60M -85.40M -1.58B -390.70M -117.90M
Payments for Repurchase of Common Stock 225.00M 150.00M 0 50.00M 150.00M 150.20M
Net Cash Provided by (Used in) Financing Activities -402.50M -636.70M -468.10M 1.23B -222.20M -435.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PNR CIK 0000077360), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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