PNR — PENTAIR plc
—
NYSE ·
Industrials ·
Machinery ·
CIK 77360 ·
Last close
$53.66
Market Cap
$8.56B
52W High
$112.57
52W Low
$52.64
ADV30
3,449,160
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 932,600,000 | 395,000,000 | 166,500,000 | 128,600,000 | 6,712,200,000 | 91,800,000 | 2,962,900,000 |
| Mar 2026 | 1,036,700,000 | 433,400,000 | 242,900,000 | 172,400,000 | 7,072,000,000 | 67,700,000 | 3,261,900,000 |
| Dec 2025 | 1,020,500,000 | 411,800,000 | 216,000,000 | 166,100,000 | 6,868,800,000 | 101,600,000 | 2,999,600,000 |
| Sep 2025 | 1,022,000,000 | 418,600,000 | 236,400,000 | 184,300,000 | 6,759,600,000 | 128,400,000 | 2,977,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$751,500,000
Investing CF
$-397,800,000
Financing CF
$-415,200,000
CapEx
$-78,500,000
Dividends Paid
$-169,400,000
Buybacks
$-448,200,000
EPS Diluted TTM
$3.98
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$3,036,900,000
Inventory
$666,100,000
Receivables
$542,400,000
ST Investments
—
EBIT TTM
$808,700,000
Pretax Income TTM
$737,400,000
Interest Exp TTM
$71,300,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,011,800,064
EBITDA
$1,034,800,000
Free Cash Flow
$558,312,512
Enterprise Value
$10,705,215,488
Total Cash
$91,800,000
Total Debt
$1,764,700,032
Shares Out
159,600,000
Trailing EPS
$3.88
Book Value
$23.49
ROE
17.1%
ROA
8.7%
Div Yield
1.87%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,176,000,000 | 930,900,000 | 653,800,000 | 6,868,800,000 | 2,999,600,000 | 3,869,200,000 | 814,800,000 |
| Dec 2024 | 4,082,800,000 | 896,500,000 | 625,400,000 | 6,446,500,000 | 2,883,600,000 | 3,562,900,000 | 766,700,000 |
| Dec 2023 | 4,104,500,000 | 739,200,000 | 622,700,000 | 6,563,300,000 | 3,346,200,000 | 3,217,100,000 | 619,200,000 |
| Dec 2022 | 4,121,800,000 | 595,300,000 | 480,900,000 | 6,447,500,000 | 3,739,400,000 | 2,708,100,000 | 363,300,000 |
TTM Snapshot
Revenues TTM
$4,067,700,000
NetIncome TTM
$542,000,000
OpCashFlow TTM
$0
Assets (Latest)
$6,868,800,000
Forward EPS
$5.17
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $70.00 · spot: $53.66 · call volume: 179 · put volume: 547
Expected Move to 2027-01-15:
±$10.67
(19.88%) —
implied range
$42.99 –
$64.33
· ATM straddle on $52.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPXC | SPX Technologies, Inc. | $8.65B | $172.79 | — |
| AGCO | AGCO CORP /DE | $8.27B | $118.02 | — |
| TKR | TIMKEN CO | $8.14B | $117.45 | — |
| TTC | TORO CO | $9.20B | $97.15 | — |
| FLS | FLOWSERVE CORP | $9.38B | $73.82 | — |
News headlines (Yahoo Finance, 1h cache)
Pentair (PNR) Stock May Be 46% Undervalued As New CFO Arrives
2026-09-25 13:11 · Yahoo
Is Pentair Stock Underperforming the Nasdaq?
2026-09-23 13:39 · Yahoo
Pentair nabs ex-Fiserv CFO for finance chief
2026-09-22 18:27 · Yahoo
Pentair Announces Bob Hau as Executive Vice President and Chief Financial Officer
2026-09-22 10:50 · Yahoo
Pentair Announces Quarterly Cash Dividend of $0.27
2026-09-21 20:24 · Yahoo
Pentair Appoints Louis Pinkham to Board of Directors
2026-09-18 10:50 · Yahoo
Do Wall Street Analysts Like Pentair Stock?
2026-08-17 10:38 · Yahoo
Pentair Q2 Shortfall Tied to Pool Destocking, Dealer Share Loss, RBC Says
2026-07-29 17:01 · Yahoo
Everpure Unveils Data-First AI Strategy, Targets $21B Intelligence Market
2026-09-24 01:02 · Yahoo
Pentair plc Q2 2026 Earnings Call Summary
2026-07-29 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.