PNRNYSESpecial Industry Machinery (No Metalworking Machinery)Fiscal year ends December 31
PENTAIR plc
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 28, 2026
$52.75−0.69 (-1.29%)
Close on Oct 19, 2026
- Market cap
- $8.64B
- P/E (TTM)
- 12.9
- Dividend yield
- 1.90%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
40.5%+5.4 pts over 5 years
Operating margin
20.5%+5.2 pts over 5 years
Net margin
15.7%+3.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +2.3% | +0.4% | +6.7% | -1.0% | |
| Gross profit | +5.7% | +7.4% | +9.8% | +0.6% | |
| Operating income | +6.7% | +12.9% | +13.2% | +3.4% | |
| Net income | +4.5% | +10.8% | +12.8% | – | |
| EPS, diluted | +5.9% | +10.9% | +13.1% | – | |
| Free cash flow | +7.8% | +38.9% | +7.8% | +1.4% | |
| Dividend per share | +8.7% | +6.0% | +5.6% | -2.4% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | 4.5% | 8.6% | 9.8% | |
| Current ratio | 1.82 | 1.26 | 1.61 | |
| Interest coverage | 2.5× | – | – | |
| Inventory turnover | 3.3× | 4.9× | 4.0× | |
| Capex to revenue | 1.6% | 2.1% | 1.6% | |
| Diluted shares | 183M | 167M | 166M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Pentair generated $3.18B from operations and spent $1.67B on capital expenditure, dividends and share buybacks. 22% of that went back into the business.
Generated
$3.18B
Used
$1.67B
Capital expenditure$364.60M22%Dividends$733.40M44%Share buybacks$575.00M34%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
9of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$653.80M
- Cash generatingOperating cash flow above zero$814.80M
- Return on assets improvedROA up on the prior year9.5% → 10.1%
- Earnings backed by cashOperating cash flow above net income$814.80M vs $653.80M
- Less leverageLong-term debt to assets fell25.4% → 23.9%
- Better liquidityCurrent ratio rose1.60 → 1.61
- No dilutionShare count did not rise167M → 166M
- Gross margin improvedGross margin up on the prior year39.16% → 40.48%
- More efficientAsset turnover rose0.62 → 0.65