Pentair plc

Pentair plc

PNR
Pentair plcUS flagNew York Stock Exchange
66.16
USD
-0.71
- -
10.56BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
34.81
24.48
25.6
15.34
15.66
16.87
17.46
18.12
22.71
25.01
24.86
24.65
25.45
24.67
Basic EPS, GAAP
2.67
1.13
-0.42
2.88
3.67
1.98
2.1
2.15
3.34
2.92
3.77
3.78
3.98
4.01
Free Cash Flow per Basic Share
4.61
5.29
4.1
4.75
3.41
2.5
2.08
3.45
3.7
2.2
3.75
4.63
4.97
4.62
Dividend per Share
0.97
1.11
1.29
1.34
1.39
1.06
0.72
0.76
0.8
0.84
0.88
0.92
1
1.04
Book Value per Share
30.88
25.56
22.21
23.41
27.94
10.71
11.61
12.68
14.67
16.46
19.46
21.62
23.7
23.49
Tangible Book Value per Share
-2.61
-9.24
-11.07
-8.77
14.44
-2.99
-3.83
-3.68
-3.09
-9.96
-6.65
-4.6
-4.55
-5.07
Basic Weighted Avg Shares
201
191
180
181
182
176
169
166
166
165
165
166
164
163
Sales/Revenue/Turnover
7,000
4,667
4,616
2,781
2,846
2,965
2,957
3,018
3,765
4,122
4,104
4,083
4,176
4,012
Operating Margin (%)
10.77
11.54
13.35
12.75
13.29
14.73
14.63
15.29
16.92
14.44
18.01
21.96
22.29
21.48
Depreciation Expense
275
140
149
88
87
85
80
75
78
107
115
115
118
121
Net Income, GAAP
537
215
-76
522
666
347
356
359
553
481
623
625
654
651
Effective Tax Rate (%)
25.49
24.27
22.52
19.33
33.97
15.3
11.24
17.36
11.3
12.24
- -
12.98
14.14
13.82
Profit Margin (%)
7.67
4.6
-1.65
18.78
23.42
11.72
12.03
11.88
14.69
11.67
15.17
15.32
15.66
16.24
Working Capital
1,622
1,255
1,291
1,201
549
221
313
203
252
495
619
541
582
434
LT Debt
2,548
2,997
4,686
4,278
1,441
788
1,090
905
957
2,370
2,067
1,732
1,737
1,737
Total Equity
6,218
4,664
4,009
4,254
5,038
1,836
1,954
2,106
2,422
2,708
3,217
3,563
3,869
3,749
Return on Invested Capital (%)
6.39
5.03
5.86
3.3
3.31
8.11
13.51
12.5
17.47
12.23
- -
14.62
14.53
13.84
Return on Capital (%)
6.63
3.27
0.08
7.37
9.65
8.24
13.45
12.41
17.53
12.57
- -
13.2
13.01
13.33
Return on Common Equity (%)
8.61
3.99
-1.76
12.64
14.35
10.11
18.77
17.66
24.42
18.75
21.02
18.45
17.59
17.55

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
28
29
28
LT Borrowings
1,639
1,944
1,606
LT Finance Leases
99
108
131
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
163
162
160
Market Capitalization
16,999
14,077
12,235

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,542
1,763
1,397
Cash, Cash Equivalents & STI
102
68
92
Accounts Receivable, Net
673
914
483
Inventories
633
642
666
Total Current Liabilities
959
940
963
Payables & Accruals
674
677
704
ST Debt
28
29
28
Deferred Revenue
37
36
29

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.02%
12.99%
8.6%
Free Cash Flow
6.89%
13.34%
6.27%
Net Income, GAAP
-72.49%
15.13%
4.54%
Sales/Revenue/Turnover
0.41%
7.11%
2.28%
Total Cash Common Dividend
-2.17%
5.28%
7.88%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,017
1,099
993
973
4,083
2025
1,010
1,123
1,022
1,020
4,176
2026
1,037
933
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.8
1.12
0.84
1.01
3.78
2025
0.94
0.9
1.13
1.02
3.98
2026
1.06
0.8
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.23
0.23
0.23
0.92
2025
0.25
0.25
0.25
0.25
1
2026
0.27
0.27
- -
- -
- -

Company Description

APIChatGPT
CEO
John L. Stauch
Full Time Employees
9,000
Sector
Industrials
Industry
Industrial - Machinery
Address
Regal House London GL United Kingdom TW1 3QS
IPO Date
May 3, 1973
Business
Pentair plc is a global industrial manufacturing company specializing in smart, sustainable water solutions for residential, commercial, industrial, and municipal applications. It operates through three primary segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells fluid treatment products, pumps, valves, controllers, and actuators to optimize the movement of water and other fluids. The Water Solutions segment focuses on water treatment and purification systems aimed at improving water quality and reducing environmental impact. The Pool segment provides residential and commercial pool equipment, including pumps, filters, heaters, heat pumps, cleaners, automation systems, and water features. Pentair's products serve diverse industries such as agriculture, food and beverage processing, food service, municipal water utilities, and residential markets worldwide, with operations across more than 150 countries. Founded in 1966 and headquartered in London, England, Pentair is recognized for its comprehensive portfolio of water management technologies that enhance water sustainability and enjoyment. Recent major company changes include the acquisition of Hydra-Stop LLC in 2025, expanding Pentair's municipal water supply offerings with specialty valve solutions and line stop fittings designed to address critical water infrastructure challenges. In late 2024, Pentair also acquired Florida-based G&F Manufacturing, LLC, which produces heat pumps under the Gulfstream brand, enhancing its pool equipment portfolio in key geographical regions. These acquisitions align with Pentair's strategic focus on delivering smart, sustainable water management solutions and expanding its footprint in critical growth markets. Pentair generated approximately $4.1 billion in revenue in 2024 and employs around 9,750 people globally. It continues to prioritize sustainable innovation across its Move, Improve, and Enjoy Water platforms to support communities and industries worldwide. Pentair trades on the NYSE under the ticker symbol PNR. Key products include advanced filtration and desalination systems, flood water and wastewater solutions, irrigation management technologies, industrial spray systems, marine/RV water solutions, biogas upgrading equipment, water quality instrumentation, pool and spa equipment, and foodservice water filtration products. The company has a strong aftermarket and consumables business, reflecting a significant recurring revenue base. Pentair sees continued growth through technological advancements and strategic acquisitions in water and fluid solutions sectors, maintaining a leadership position in industrial machinery and capital goods related to water sustainability.

Company News

APIChatGPT
  • Pentair plc (PNR) Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit – Contact Kessler Topaz Meltzer & Check, LLP

  • INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Pentair plc of Class Action Lawsuit and Upcoming Deadlines – PNR

  • ROSEN, A LONGSTANDING FIRM, Encourages Pentair plc Investors to Secure Counsel Before Important Deadline in Securities Class Action - PNR

  • ROSEN, NATIONAL INVESTOR COUNSEL, Encourages Pentair plc Investors to Secure Counsel Before Important Deadline in Securities Class Action - PNR

  • PNR Alert: Hagens Berman Notifies Pentair plc (NYSE: PNR) Investors of Expanded Class Period in New Securities Class Action Lawsuit and Upcoming Lead Plaintiff Deadline

  • EXPANDED CLASS PERIOD - Law Offices of Frank R. Cruz Encourages Pentair plc (PNR) Shareholders To Inquire About Securities Fraud Class Action

  • Kaplan Fox Alerts Investors of Pentair plc (NYSE: PNR) with Significant Losses to a Securities Class Action Deadline on October 2, 2026

  • EXPANDED CLASS PERIOD - Law Offices of Frank R. Cruz Encourages Pentair plc (PNR) Shareholders To Inquire About Securities Fraud Class Action

  • The Gross Law Firm Reminds Shareholders of a Lead Plaintiff Deadline of October 2, 2026 in Pentair plc Lawsuit - PNR

  • PNR Investors Have Opportunity to Lead Pentair plc Securities Fraud Lawsuit with SBS Law

  • Pentair plc (NYSE: PNR) Investors: October 2, 2026 Deadline in Securities Fraud Class Action – Contact Kessler Topaz Meltzer & Check, LLP

  • Kaplan Fox Notifies Pentair plc (PNR) Investors of an Upcoming Lead Plaintiff Deadline on October 2, 2026

  • PNR INVESTOR NOTICE: Robbins Geller Rudman & Dowd LLP Files Class Action Lawsuit Against Pentair plc and Announces Opportunity for Investors with Substantial Losses to Lead Class Action Lawsuit

  • PNR Class Reminder: BFA Law Reminds Pentair Investors of the Upcoming October 2 Deadline in the Securities Fraud Class Action to Recover Losses

  • ROSEN, A TOP-RANKED LAW FIRM, Encourages Pentair plc Investors to Secure Counsel Before Important Deadline in Securities Class Action - PNR

  • EXPANDED CLASS PERIOD - Glancy Prongay Wolke & Rotter LLP, a Leading Securities Fraud Law Firm Encourages Pentair plc (PNR) Shareholders To Inquire About Securities Fraud Class Action

  • EXPANDED CLASS PERIOD - Law Offices of Howard G. Smith Encourages Pentair plc (PNR) Shareholders To Inquire About Securities Fraud Class Action

  • PNR Deadline Alert: SueWallSt Reminds Pentair plc (PNR) Investors of Securities Class Action Deadline on October 2, 2026

  • PENTAIR CLASS ACTION ALERT: Bragar Eagel & Squire, P.C. Encourages Pentair plc Investors to Contact the Firm Seeking Lead Plaintiff Role Before October 2nd

  • Bronstein, Gewirtz & Grossman LLC Urges Pentair plc Investors to Act: Class Action Filed Alleging Investor Harm