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Pentair plc — Financial Statements & Ratios

PNR
NYSEIndustrialsIndustrial - MachineryCIK 0000077360pentair.comAbout PNR
Last close · Oct 16, 202653.44−0.01 (−0.02%)
Market cap$8.5B

Key indicators

Revenue4.2BTTM+3.1% on a year earlier+5.0% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
3.0B 3.0B−0.3%3.0B+2.0%3.8B+24.8%4.1B+9.5%4.1B−0.4%4.1B−0.5%4.2B+2.3%4.2B+3.1%4.0B 4.4B 4.6B
— -0.3% 2.0% 24.8% 9.5% -0.4% -0.5% 2.3% 3.1% -5.1% 11.7% 4.1%
$1.96 $2.09+6.6%$2.14+2.4%$3.30+54.2%$2.90−12.1%$3.75+29.3%$3.74−0.3%$3.96+5.9%$4.08+5.2%$4.66 $5.19 $5.56
Profitability
35.3% 35.6%+0.2 pt35.0%−0.5 pt35.0%−0.0 pt33.1%−1.9 pt37.0%+3.9 pt39.2%+2.1 pt40.5%+1.3 pt40.9%+1.4 pt· · ·
14.7% 14.6%−0.1 pt15.3%+0.7 pt16.9%+1.6 pt14.4%−2.5 pt18.0%+3.6 pt19.7%+1.7 pt20.5%+0.8 pt20.6%+0.3 pt· · ·
11.7% 12.0%+0.3 pt11.9%−0.1 pt14.7%+2.8 pt11.7%−3.0 pt15.2%+3.5 pt15.3%+0.1 pt15.7%+0.3 pt16.0%+0.1 pt· · ·
Cash
390.9M 294.5M−24.7%511.4M+73.7%553.0M+8.1%278.1M−49.7%543.2M+95.3%692.3M+27.4%746.0M+7.8%715.8M−6.2%· · ·
13.2% 10.0%−3.2 pt16.9%+7.0 pt14.7%−2.3 pt6.7%−7.9 pt13.2%+6.5 pt17.0%+3.7 pt17.9%+0.9 pt17.0%−1.7 pt· · ·
187.2M 122.7M−34.5%127.1M+3.6%133.0M+4.6%138.6M+4.2%145.2M+4.8%152.3M+4.9%164.3M+7.9%— · · ·
Balance sheet
177.30M 170.40M−3.9%167.40M−1.8%167.50M+0.1%165.60M−1.1%166.30M+0.4%167.10M+0.5%165.50M−1.0%163.70M−1.6%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Mar 31, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.