PNR — PENTAIR plc
—
NYSE ·
Industrials ·
Machinery ·
CIK 77360 ·
Last close
$73.16
Market Cap
$11.82B
52W High
$94.17
52W Low
$69.93
ADV30
2,176,017
Next earnings
2026-07-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,123,100,000 | 456,600,000 | 217,700,000 | 148,500,000 | 6,479,500,000 | 143,000,000 | 2,807,300,000 |
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
$13,836,961,792
Total Cash
$67,700,000
Total Debt
$2,081,600,000
Shares Out
161,605,541
Trailing EPS
$3.98
Book Value
$23.58
ROE
17.6%
ROA
8.9%
Div Yield
1.45%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,176,000,000 | 930,900,000 | 653,800,000 | 6,868,800,000 | 2,999,600,000 | — | 814,800,000 |
| Dec 2024 | 4,082,800,000 | 896,500,000 | 625,400,000 | 6,446,500,000 | 2,883,600,000 | — | 766,700,000 |
| Dec 2023 | 4,104,500,000 | 739,200,000 | 622,700,000 | 6,563,300,000 | 3,346,200,000 | — | 619,200,000 |
| Dec 2022 | 4,121,800,000 | 595,300,000 | 480,900,000 | 6,447,500,000 | 3,739,400,000 | — | 363,300,000 |
TTM Snapshot
Revenues TTM
$4,026,500,000
NetIncome TTM
$530,700,000
OpCashFlow TTM
$0
Assets (Latest)
$6,446,500,000
Forward EPS
$5.81
Max Pain — expiry 2026-07-17
max pain strike: $75.00 · spot: $74.81 · call oi: 1,443 · put oi: 1,076
Expected Move to 2026-07-17:
±$4.67
(6.25%) —
implied range
$70.13 –
$79.48
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPXC | SPX Technologies, Inc. | $11.82B | $236.07 | — |
| MOG-A | MOOG INC. | $11.44B | $402.24 | — |
| GGG | GRACO INC | $12.31B | $74.16 | — |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $11.32B | $237.72 | — |
| CNH | CNH Industrial N.V. | $12.39B | $9.99 | — |
News headlines (Yahoo Finance, 1h cache)
Is Pentair Stock Underperforming the S&P 500?
2026-06-19 14:43 · Yahoo
How Pentair (PNR) Connects Data Center Cooling Demand to Its Pump and Flow Portfolio
2026-06-19 08:13 · Yahoo
Does Caterpillar's 8% Dividend Hike Signal More Growth Ahead?
2026-06-11 15:55 · Yahoo
AI Data Center Supplier Fluence Soars On Nvidia Partnership
2026-06-01 20:04 · Yahoo
A Look At Pentair (PNR) Valuation After Recent Share Price Weakness
2026-05-19 09:14 · Yahoo
Pentair Stock Outlook: Is Wall Street Bullish or Bearish?
2026-05-18 15:31 · Yahoo
Pentair plc (PNR) Reports Quarterly Cash Dividend of $0.27
2026-05-11 14:05 · Yahoo
Implied Volatility Surging for Pentair Stock Options
2026-05-08 13:46 · Yahoo
The Middleby Sees Strong Q1 Sales, Raises 2026 Outlook
2026-05-07 16:03 · Yahoo
Why Pentair's (NYSE:PNR) Earnings Are Better Than They Seem
2026-05-06 10:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.