Pentair plc (PNR)

Every figure this model derived for PNR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 70,500,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 67,700,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 1,763,000,000 AssetsCurrent 2026-03-31
current liabilities 939,500,000 LiabilitiesCurrent 2026-03-31
equity 3,810,100,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-03-31
interest expense 79,800,000 InterestPaidNet 2025-12-31
ocf 786,300,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 4,202,300,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 40,100,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up PNR on one particular measure came for.

RatioValue
cash operating margin22.94
current ratio1.95
current ratio reported1.88
deferred revenue growth-19.86
dilution pct-0.96
ebit cagr12.17
ebit yoy4.64
fcf margin17.03
growth cv1.34
interest cover10.83
net debt ebitda1.7
operating margin20.57
owner earnings margin16.08
revenue growth3.1
revenue growth per share4.1
roic12.69
rule of 4023.67
sbc pct revenue0.95

What to be careful about

What this model itself distrusts about PNR's figures. Written by the derivation as it ran, not added afterwards.