PNR — PENTAIR plc
NYSE ·
Industrials ·
Machinery ·
CIK 77360 ·
Last close
$76.82
52W High
$113.06
52W Low
$76.69
ADV30
1,839,470
Last filing
2026-04-28
SIC
3550
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$786,300,000
Investing CF
$-406,000,000
Financing CF
$-439,000,000
CapEx
$-70,500,000
Dividends Paid
$-167,200,000
Buybacks
$-375,000,000
EPS Diluted TTM
$4.08
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,951,400,000
Inventory
$642,000,000
Receivables
$966,200,000
ST Investments
—
EBIT TTM
$832,800,000
Pretax Income TTM
$763,000,000
Interest Exp TTM
$69,800,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,202,299,904
EBITDA
$1,100,499,968
Free Cash Flow
$574,212,480
Enterprise Value
$14,428,437,504
Total Cash
$67,700,000
Total Debt
$2,081,600,000
Shares Out
161,605,541
Trailing EPS
$3.98
Book Value
$23.70
ROE
17.6%
ROA
8.9%
Div Yield
1.38%
Recent Insider Activity
No insider activity indexed for this ticker.