Overview
PENTAIR plc
Latest 10-K: FY2025, filed Feb 24, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $4.18B
- 2.3%YoYup from FY2024
- TotalRevenue
- Gross profit
- $1.69B
- 5.7%YoYup from FY2024
- GrossProfit
- Operating income
- $0.86B
- 6.7%YoYup from FY2024
- OperatingIncome
- Net income
- $0.65B
- 4.5%YoYup from FY2024
- NetIncome
- Diluted EPS
- $3.96
- 5.9%YoYup from FY2024
- EPSDiluted
- Diluted shares
- 165.5M
- 1.0%YoYdown from FY2024
- WeightedAvgSharesDiluted
At a glance
Growth
- PENTAIR plc reported revenue of $4.18B for fiscal 2025, up 2.3% from fiscal 2024.
- Revenue grew faster than the median S&P 500 member in 1 of the last 5 fiscal years.
Profitability
- Operating margin was 20.5% and net margin was 15.7%, against a median net margin of 12.8% across S&P 500 members for the same fiscal year.
Per share
- Diluted EPS was $3.96, up 5.9% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Nov 2, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $4.18B2.3%up Benchmark median 6.4% | $4.08B0.5%down Benchmark median 4.5% | $4.10B0.4%down Benchmark median 4.8% | $4.12B9.5%up Benchmark median 10.3% | $3.76B24.8%up Benchmark median 13.8% | 2.6% Benchmark median 6.6% |
| Gross Profit Median of 315 / 498 | $1.69B5.7%up Benchmark median 6.8% | $1.60B5.2%up Benchmark median 5.5% | $1.52B11.3%up Benchmark median 5.2% | $1.36B3.4%up Benchmark median 8.3% | $1.32B24.7%up Benchmark median 15.7% | 6.4% Benchmark median 6.2% |
| Operating Income Median of 373 / 498 | $857.50M6.7%up Benchmark median 7.3% | $803.80M8.7%up Benchmark median 7.4% | $739.20M24.2%up Benchmark median 4.9% | $595.30M6.5%down Benchmark median 7.5% | $636.90M38.0%up Benchmark median 23.5% | 7.7% Benchmark median 7.2% |
| Net Income | $653.80M4.5%up Benchmark median 4.8% | $625.40M0.4%up Benchmark median 5.7% | $622.70M29.5%up Benchmark median 1.9% | $480.90M13.0%down Benchmark median 1.3% | $553.00M54.2%up Benchmark median 33.9% | 4.3% Benchmark median 4.1% |
| EPS (Diluted) | $3.965.9%up Benchmark median 6.2% | $3.740.3%down Benchmark median 7.9% | $3.7529.3%up Benchmark median 1.9% | $2.9012.1%down Benchmark median 1.5% | $3.3054.2%up Benchmark median 34.8% | 4.7% Benchmark median 5.6% |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $6.87B6.6%up Benchmark median 5.6% | $6.45B1.8%down Benchmark median 3.4% | $6.56B1.8%up Benchmark median 4.1% | $6.45B35.6%up Benchmark median 2.2% | $4.75B13.3%up Benchmark median 6.7% | 9.6% Benchmark median 4.7% |
| Total Liabilities Median of 357 / 498 | $3.00B4.0%up Benchmark median 6.4% | $2.88B13.8%down Benchmark median 1.9% | $3.35B10.5%down Benchmark median 2.9% | $3.74B60.4%up Benchmark median 2.0% | $2.33B11.5%up Benchmark median 5.2% | 6.5% Benchmark median 4.4% |
| Stockholders' Equity | $3.87B8.6%up Benchmark median 6.8% | $3.56B10.7%up Benchmark median 5.4% | $3.22B18.8%up Benchmark median 7.3% | $2.71B11.8%up Benchmark median 2.5% | $2.42B15.0%up Benchmark median 9.0% | 12.4% Benchmark median 6.1% |
| Cash & Equivalents | — | — | — | — | — | — Benchmark median 2.0% |
| Total Debt | $1.64B0.6%down Benchmark median 2.1% | $1.65B17.1%down Benchmark median 0.2% | $1.99B14.2%down Benchmark median 0.3% | $2.32B†159.2%up Benchmark median 0.1% | $0.89B†6.5%up Benchmark median -0.1% | 16.4% Benchmark median 4.3% |
† Sum of short-term and long-term debt; the company files no total-debt line.
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $814.80M6.3%up Benchmark median 6.3% | $766.70M23.8%up Benchmark median 4.8% | $619.20M70.4%up Benchmark median 9.9% | $363.30M40.8%down Benchmark median -0.7% | $613.20M6.9%up Benchmark median 10.7% | 7.4% Benchmark median 7.0% |
| Capital Expenditures | $68.80M7.5%down Benchmark median 5.4% | $74.40M2.1%down Benchmark median 2.8% | $76.00M10.8%down Benchmark median 11.3% | $85.20M41.5%up Benchmark median 14.0% | $60.20M3.2%down Benchmark median 8.1% | 3.4% Benchmark median 9.0% |
| Free Cash Flow Median of 378 / 498 | $746.00M7.8%up Benchmark median 7.3% | $692.30M27.4%up Benchmark median 6.1% | $543.20M95.3%up Benchmark median 8.8% | $278.10M49.7%down Benchmark median -11.3% | $553.00M8.1%up Benchmark median 10.2% | 7.8% Benchmark median 4.9% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
Benchmark median = median of the companies in the S&P 500 on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2025Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
3.8%
Wall Street
on net earnings
FY2024 3.7%
4.3%
Value investor
on free cash flow
FY2024 4.1%
Gap +0.5 pts: Value-investor figure 0.5 points higher
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 26.3×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Book yield
Net assets behind a dollar of market value
22.5%
Wall Street
on book equity
FY2024 21.2%
n/m
Value investor
on tangible book
FY2024 n/m
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 4.5×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
17.6%
Wall Street
ROE: net income ÷ equity
FY2024 18.4%
12.5%
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2024 12.6%
Gap −5.1 pts: Value-investor figure 5.1 points lower
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
22.0%
Wall Street
EBITDA margin
FY2024 21.2%
17.9%
Value investor
Free-cash-flow margin
FY2024 17.0%
Gap −4.1 pts: Value-investor figure 4.1 points lower
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
1.61×
Wall Street
Current ratio
FY2024 1.60×
0.95×
Value investor
Quick ratio, inventory excluded
FY2024 0.92×
Gap −0.66×: Value-investor figure 0.66 lower
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
0.56×
Wall Street
EBITDA ÷ total debt
FY2024 0.52×
0.46×
Value investor
FCF ÷ total debt
FY2024 0.42×
Gap −0.10×: Value-investor figure 0.10 lower
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Value investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on PNR yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on PNR and publish the result to your public profile.
Cite this page
Data as of Nov 2, 2026. Canonical address: https://valuein.biz/data/PNR
Valuein. (2026, November 2). PENTAIR plc (PNR) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/PNR
@misc{valuein_pnr_2026,
author = {{Valuein}},
title = {PENTAIR plc (PNR) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/PNR}},
note = {Data as of 2026-11-02; source: SEC EDGAR filings}
}10-K filed Feb 24, 2026 · accession 0000077360-26-000007
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point-in-time · survivorship-free · every number traceable to its SEC filing
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