Pentair plc (PNR)

61.67 -0.69% (-0.43)

Over 1M: -5.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

62.5 65 67.5 70
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Revenue: 941.1M Q2 '21 — Operating Cash Flow: 379.8M Q2 '21 — Net Income: 132.1M Q3 '21 — Revenue: 969.2M Q3 '21 — Operating Cash Flow: 179.3M Q3 '21 — Net Income: 143.6M Q4 '21 — Revenue: 988.6M Q4 '21 — Operating Cash Flow: 73.1M Q4 '21 — Net Income: 148.7M Q1 '22 — Revenue: 999.6M Q1 '22 — Operating Cash Flow: -131.5M Q1 '22 — Net Income: 117.6M Q2 '22 — Revenue: 1.1B Q2 '22 — Operating Cash Flow: 306.8M Q2 '22 — Net Income: 152.9M Q3 '22 — Revenue: 1.1B Q3 '22 — Operating Cash Flow: 95.2M Q3 '22 — Net Income: 115.4M Q4 '22 — Revenue: 1B Q4 '22 — Operating Cash Flow: 92.8M Q4 '22 — Net Income: 95M Q1 '23 — Revenue: 1B Q1 '23 — Operating Cash Flow: -106.6M Q1 '23 — Net Income: 129.7M Q2 '23 — Revenue: 1.1B Q2 '23 — Operating Cash Flow: 445.1M Q2 '23 — Net Income: 152.9M Q3 '23 — Revenue: 1B Q3 '23 — Operating Cash Flow: 162.2M Q3 '23 — Net Income: 132.1M Q4 '23 — Revenue: 984.6M Q4 '23 — Operating Cash Flow: 118.5M Q4 '23 — Net Income: 208M Q1 '24 — Revenue: 1B Q1 '24 — Operating Cash Flow: -107.6M Q1 '24 — Net Income: 133.3M Q2 '24 — Revenue: 1.1B Q2 '24 — Operating Cash Flow: 539.2M Q2 '24 — Net Income: 186.1M Q3 '24 — Revenue: 993.4M Q3 '24 — Operating Cash Flow: 248.6M Q3 '24 — Net Income: 139.6M Q4 '24 — Revenue: 972.9M Q4 '24 — Operating Cash Flow: 86.5M Q4 '24 — Net Income: 166.4M Q1 '25 — Revenue: 1B Q1 '25 — Operating Cash Flow: -38.9M Q1 '25 — Net Income: 154.9M Q2 '25 — Revenue: 1.1B Q2 '25 — Operating Cash Flow: 606.6M Q2 '25 — Net Income: 148.5M Q3 '25 — Revenue: 1B Q3 '25 — Operating Cash Flow: 196.3M Q3 '25 — Net Income: 184.3M Q4 '25 — Revenue: 1B Q4 '25 — Operating Cash Flow: 50.8M Q4 '25 — Net Income: 166.1M Q1 '26 — Revenue: 1B Q1 '26 — Operating Cash Flow: -67.4M Q1 '26 — Net Income: 172.4M 0 300M 600M 900M 1.2B
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Operating Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.3
SBC / sales 0.95%
OE margin 16.1%
Oper. margin 20.6%
ROIC 12.7%
Accruals -1.6%
ROA 9.5%
FCF margin 17.0%
OCF margin 18.7%
ROCE 14.1%
ROE 17.6%
Gross margin 40.9%
OCF / EBIT 0.91×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
RPO / sales 0.0084×
Segment HHI 0.34 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.4
ND/EBITDA —
F-score 7.0 pts
Payout 24.9%
Quick ratio 1.2×
Debt / Eq 0.43×
Debt payback 2.2 yr
Net debt / Eq 0.41×
Cash / Debt 0.041×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.7
Sales/sh Y/Y +4.1%
Shares change -0.96%
Div. growth +7.9%
EBIT CAGR +12.2%
EPS CAGR 4Y +4.7%
EPS Y/Y +4.8%
EBIT Y/Y +4.6%
Sales Q/Q +2.6%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.