Pentair PlcPentair Plc
Pentair Plc

Pentair Plc

PNR
Industrials·Machinery

Pentair plc engages in the provision of water solutions for residential, commercial, industrial, infrastructure, and agricultural applications. It operates through the following segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells various fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, water disposal pumps, water supply pumps, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles, while serving the global residential, commercial, and industrial markets. The Water Solutions segment covers commercial and residential water treatment products and systems, including pressure tanks, control valves, activated carbon products, commercial ice machines, conventional filtration products, and point-of-entry and point-of-use water treatment systems. The Pool segment refers to a line of energy-efficient residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories. The company was founded by Murray J. Harpole, Vern Stone, Vincent Follmer, Leroy Nelson, and Gary Ostrand on August 31, 1966 and is headquartered in London, the United Kingdom.

United Kingdom
Market cap
No dataNo data
Revenue
$4.2B+2.3% YoY
Net income
$653.8M+4.5% YoY
Free cash flow
$746M+7.8% YoY

Market

Listed stock
Tokenized stocks
PNRPriceNYSE
Loading…Loading…1Y

Financial performance

Revenue
$4.2B+2.3% YoY
Operating income
$857.5M+6.7% YoY
Net income
$653.8M+4.5% YoY
Free cash flow
$746M+7.8% YoY

Revenue, profit & cash trend

Revenue
Operating income
Net income
Free cash flow
Reference
Revenue: 2021 $3.8B, 2022 $4.1B, 2023 $4.1B, 2024 $4.1B, 2025 $4.2B. Operating income: 2021 $636.9M, 2022 $595.3M, 2023 $739.2M, 2024 $803.8M, 2025 $857.5M. Net income: 2021 $553M, 2022 $480.9M, 2023 $622.7M, 2024 $625.4M, 2025 $653.8M. Free cash flow: 2021 $553M, 2022 $278.1M, 2023 $543.2M, 2024 $692.3M, 2025 $746M. Reference line: Reference at $0.

Growth & profitability

Revenue growth
2.3%+281 bps YoY
Gross margin
No dataNo data
Operating margin
No dataNo data
FCF margin
No dataNo data

Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2021-12-31 $636.9M, 2022-12-31 $595.3M, 2023-12-31 $739.2M, 2024-12-31 $803.8M, 2025-12-31 $857.5M. Net income: 2021-12-31 $553M, 2022-12-31 $480.9M, 2023-12-31 $622.7M, 2024-12-31 $625.4M, 2025-12-31 $653.8M. Free cash flow: 2021-12-31 $553M, 2022-12-31 $278.1M, 2023-12-31 $543.2M, 2024-12-31 $692.3M, 2025-12-31 $746M

Growth heatmap

2022202320242025CAGR
Revenue
+9.5%
-0.4%
-0.5%
+2.3%
+2.6%
Gross profit
+3.4%
+11.3%
+5.2%
+5.7%
+6.4%
Operating income
-6.5%
+24.2%
+8.7%
+6.7%
+7.7%
Free cash flow
-49.7%
+95.3%
+27.4%
+7.8%
+7.8%

Earnings quality

Operating cash flow
$814.8M+6.3% YoY
Net income
$653.8M+4.5% YoY
Free cash flow
$746M+7.8% YoY
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2025-12-31 125%, 2024-12-31 123%, 2023-12-31 99%, 2022-12-31 76%, 2021-12-31 111%. Free cash flow: 2025-12-31 114%, 2024-12-31 111%, 2023-12-31 87%, 2022-12-31 58%, 2021-12-31 100%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
Latest
No data
FCF / share
Latest
No data
Diluted shares
Latest
No data

Financial flexibility

Cash & equivalents
No dataNo data
Total debt
No dataNo data
Net debt
No dataNo data
Current ratio
No dataNo data

Cash Coverage of Debt

Cash / Total debt
No data

Returns

Return on equity
No dataNo data
Return on assets
No dataNo data
Return on invested capital
No dataNo data
Asset turnover
No dataNo data

Return on capital

No data

Valuation

Price to earnings
No dataNo data
Price to sales
No dataNo data
EV / EBITDA
No dataNo data
Free cash flow yield
No dataNo data

Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
No data
No data
No data
No data
Price to sales
No data
No data
No data
No data
EV / EBITDA
No data
No data
No data
No data
Free cash flow yield
No data
No data
No data
No data