← PENTAIR plc PNR
Market Price
$66.17
Market Cap
$10.81B
P/E Ratio
16.71
Revenue (FY 2025)
↑2.3% YoY
$4.18B
3-Yr CAGR: 0.4%
Net Income
↑4.5% YoY
$653.80M
Net Margin: 15.7%
Free Cash Flow
↑7.8% YoY
$746.00M
FCF Yield: 6.90%
EPS (Diluted)
↑5.9% YoY
$3.96
Basic: $3.99
Return on Equity
Efficiency
N/A
ROA: 42.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PNR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,890.0M | — | $1,794.1M | $522.2M | — | $2.85 | — | $861.4M | $743.6M | — |
| FY 2017 | $4,936.5M | +1.0% | $1,829.1M | $666.5M | +27.6% | $3.63 | +27.4% | $620.2M | $549.3M | -26.1% |
| FY 2018 | $2,965.1M | -39.9% | $1,047.7M | $347.4M | -47.9% | $1.96 | -46.0% | $439.1M | $390.9M | -28.8% |
| FY 2019 | $2,957.2M | -0.3% | $1,051.5M | $355.7M | +2.4% | $2.09 | +6.6% | $353.0M | $294.5M | -24.7% |
| FY 2020 | $3,017.8M | +2.0% | $1,057.6M | $358.6M | +0.8% | $2.14 | +2.4% | $573.6M | $511.4M | +73.7% |
| FY 2021 | $3,764.8M | +24.8% | $1,319.2M | $553.0M | +54.2% | $3.30 | +54.2% | $613.2M | $553.0M | +8.1% |
| FY 2022 | $4,121.8M | +9.5% | $1,364.6M | $480.9M | -13.0% | $2.90 | -12.1% | $363.3M | $278.1M | -49.7% |
| FY 2023 | $4,104.5M | -0.4% | $1,519.2M | $622.7M | +29.5% | $3.75 | +29.3% | $619.2M | $543.2M | +95.3% |
| FY 2024 | $4,082.8M | -0.5% | $1,598.8M | $625.4M | +0.4% | $3.74 | -0.3% | $766.7M | $692.3M | +27.4% |
| FY 2025 | $4,176.0M | +2.3% | $1,690.3M | $653.8M | +4.5% | $3.96 | +5.9% | $814.8M | $746.0M | +7.8% |
Valuation
Market Price
$66.17
Market Cap
$10.81B
Enterprise Value
$12.36B
P/E Ratio
16.71
P/B Ratio
N/A
FCF Yield
6.90%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
40.48%
Operating Margin
20.53%
Net Margin
15.66%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
42.40%
Asset Turnover
2.71x
Revenue 3-Yr CAGR
0.44%
Financial Health & Liquidity
Current Ratio
1.61
Cash Ratio
0.09
Debt / Equity
N/A
Debt / Assets
1.063
Cash & Equivalents
$82.50M
Total Debt
$1.64B
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$814.80M
Capital Expenditures (CapEx)
$68.80M
Free Cash Flow
$746.00M
OCF / Revenue
19.51%
FCF / Revenue
17.86%
FCF 3-Yr CAGR
38.95%
Per Share Metrics
EPS (Diluted)
$3.96
EPS (Basic)
$3.99
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
5.88%
Balance Sheet (FY 2025)
Total Assets
$1.54B
Total Liabilities
$959.30M
Stockholders' Equity
N/A
Current Assets
$1.54B
Current Liabilities
$959.30M