Pentair Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Pentair PLC
PNR Stock  USD 100.44  0.38  0.38%   
Pentair PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pentair PLC's valuation are provided below:
Gross Profit
1.7 B
Profit Margin
0.1566
Market Capitalization
16.5 B
Enterprise Value Revenue
4.8258
Revenue
4.2 B
There are over one hundred nineteen available trending fundamental ratios for Pentair PLC, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Pentair PLC's recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/26/2026, Market Cap is likely to grow to about 11.3 B. Also, Enterprise Value is likely to grow to about 13.2 B

Pentair PLC Total Revenue

3.19 Billion

Check Pentair PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pentair PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 100.3 M, Interest Expense of 41.6 M or Total Revenue of 3.2 B, as well as many indicators such as Price To Sales Ratio of 4.3, Dividend Yield of 0.0091 or PTB Ratio of 4.64. Pentair financial statements analysis is a perfect complement when working with Pentair PLC Valuation or Volatility modules.
  
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Pentair PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B6.9 B7 B
Pretty Stable
Short and Long Term Debt Total1.2 B1.6 B1.9 B
Pretty Stable
Other Current Liabilities417 M657.8 M635 M
Pretty Stable
Total Current Liabilities710.9 M959.3 M1 B
Pretty Stable
Total Stockholder Equity2.1 B3.9 B3.3 B
Pretty Stable
Property Plant And Equipment Net423.2 M376.8 M508.5 M
Slightly volatile
Net Debt1.1 B1.5 B1.8 B
Pretty Stable
Retained Earnings2.8 B2.7 B1.6 B
Slightly volatile
Cash73.8 M101.6 M120.3 M
Pretty Stable
Non Current Assets Total3.2 B5.3 B5.2 B
Pretty Stable
Non Currrent Assets Other379.5 M338.8 M722.7 M
Pretty Stable
Cash And Short Term Investments73.8 M101.6 M120.3 M
Pretty Stable
Net Receivables530.1 M673.2 M716.6 M
Slightly volatile
Common Stock Shares Outstanding124.5 M165.5 M158.8 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B6.9 B7 B
Pretty Stable
Non Current Liabilities Total1.6 B2 B2.6 B
Slightly volatile
Inventory457.6 M632.6 M623.6 M
Pretty Stable
Other Current Assets183.7 M134.4 M287.2 M
Pretty Stable
Other Stockholder Equity4.1 B3.9 B2.4 B
Very volatile
Total Liabilities2.4 B3 B3.7 B
Pretty Stable
Total Current Assets1.2 B1.5 B1.7 B
Slightly volatile
Short Term Debt23.4 M32 M22.3 M
Slightly volatile
Intangible Assets749.3 M1.1 B942.3 M
Pretty Stable
Accounts Payable277.8 M301.5 M356.9 M
Pretty Stable
Common Stock Total Equity1.5 M1.5 M16.1 M
Slightly volatile
Other Liabilities576.7 M352.6 M621.9 M
Slightly volatile
Other Assets533.9 M338.8 M737.5 M
Pretty Stable
Long Term Debt1.7 B1.6 B2 B
Pretty Stable
Good Will2.9 B3.5 B3.2 B
Pretty Stable
Property Plant Equipment521.1 M376.8 M556.5 M
Slightly volatile
Current Deferred Revenue28.9 M30.4 M69 M
Slightly volatile
Retained Earnings Total Equity1.2 B1.3 B1.4 B
Slightly volatile
Capital Surpluse2 B1.4 B2.6 B
Slightly volatile
Property Plant And Equipment Gross859.3 M1.4 B585.6 M
Slightly volatile
Long Term Debt Total1.7 B1.6 B2.1 B
Slightly volatile
Non Current Liabilities Other83.1 M87.5 M478 M
Slightly volatile
Short and Long Term Debt8 M8.4 M1.1 B
Slightly volatile
Cash And Equivalents92.6 M101.6 M157.7 M
Slightly volatile
Net Invested Capital2.9 B4.7 B4.8 B
Slightly volatile
Net Working Capital439.1 M622.1 M476.5 M
Pretty Stable
Capital Stock1.4 M1.5 M1.7 M
Slightly volatile
Capital Lease Obligations103 M137 M89.6 M
Slightly volatile

Pentair PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization100.3 M117.7 M131.2 M
Slightly volatile
Total Revenue3.2 B4.2 B4.2 B
Pretty Stable
Gross Profit1 B1.7 B1.5 B
Very volatile
Other Operating Expenses2.8 B3.3 B3.7 B
Pretty Stable
EBITDA990.8 M943.6 M675.9 M
Slightly volatile
Cost Of Revenue2.2 B2.5 B2.7 B
Pretty Stable
Total Operating Expenses664.7 M832.8 M905 M
Pretty Stable
Selling General Administrative700.2 M736.9 M828 M
Slightly volatile
Research Development72.2 M95.9 M91 M
Very volatile
Minority Interest3.7 M6.7 M5.3 M
Slightly volatile
Non Recurring669.8 M637.9 M447.2 M
Slightly volatile
Tax Provision82.7 M107 M87.4 M
Slightly volatile
Interest Income55.6 M69.4 M65.5 M
Slightly volatile
Reconciled Depreciation84.2 M103.1 M135.9 M
Slightly volatile

Pentair PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow79.8 M118.7 M117.3 M
Very volatile
Depreciation111.2 M59.6 M135.5 M
Slightly volatile
Dividends Paid100.1 M164.3 M153.4 M
Very volatile
Capital Expenditures81.8 M68.8 M86.3 M
Slightly volatile
Total Cash From Operating Activities855.5 M814.8 M588.9 M
Slightly volatile
Issuance Of Capital Stock13.1 M16.6 M14.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.34.09232.1643
Slightly volatile
Dividend Yield0.00910.00960.0272
Slightly volatile
PTB Ratio4.644.41682.8232
Slightly volatile
Days Sales Outstanding48.1258.840560.2823
Slightly volatile
Book Value Per Share24.7623.578321.2389
Pretty Stable
Operating Cash Flow Per Share5.214.96533.5053
Slightly volatile
Stock Based Compensation To Revenue0.00510.00890.0073
Pretty Stable
Capex To Depreciation1.291.15440.7515
Pretty Stable
PB Ratio4.644.41682.8232
Slightly volatile
EV To Sales4.684.46032.5635
Slightly volatile
Inventory Turnover5.33.92934.4227
Very volatile
Days Of Inventory On Hand63.4292.890986.3257
Pretty Stable
Payables Turnover10.348.24448.3462
Pretty Stable
Sales General And Administrative To Revenue0.180.170.1536
Pretty Stable
Research And Ddevelopement To Revenue0.01450.0230.021
Slightly volatile
Capex To Revenue0.01570.01650.021
Slightly volatile
Cash Per Share0.420.61910.7468
Pretty Stable
POCF Ratio22.0220.973717.5155
Pretty Stable
Capex To Operating Cash Flow0.08020.08440.2494
Slightly volatile
Days Payables Outstanding33.444.272246.5083
Very volatile
EV To Operating Cash Flow12.3222.860121.5552
Very volatile
Intangibles To Total Assets0.380.67140.5846
Slightly volatile
Net Debt To EBITDA2.591.62895.0375
Slightly volatile
Current Ratio1.991.60721.6812
Slightly volatile
Receivables Turnover6.996.20326.3606
Pretty Stable
Graham Number48.2745.974433.3722
Slightly volatile
Shareholders Equity Per Share24.7623.578321.2389
Pretty Stable
Debt To Equity0.70.42350.5862
Very volatile
Capex Per Share0.40.41930.5505
Slightly volatile
Revenue Per Share19.725.447925.8161
Slightly volatile
Interest Debt Per Share6.9810.408312.5139
Pretty Stable
Debt To Assets0.30.23860.2687
Pretty Stable
Enterprise Value Over EBITDA20.7319.739721.8067
Pretty Stable
Short Term Coverage Ratios10474.2211
Pretty Stable
Operating Cycle112152147
Pretty Stable
Price Book Value Ratio4.644.41682.8232
Slightly volatile
Days Of Payables Outstanding33.444.272246.5083
Very volatile
Price To Operating Cash Flows Ratio22.0220.973717.5155
Pretty Stable
Ebt Per Ebit0.740.88221.065
Slightly volatile
Company Equity Multiplier2.541.77532.1378
Pretty Stable
Long Term Debt To Capitalization0.410.29750.3529
Very volatile
Total Debt To Capitalization0.420.29750.3596
Very volatile
Debt Equity Ratio0.70.42350.5862
Very volatile
Quick Ratio1.180.94781.007
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.673.49552.3687
Slightly volatile
Net Income Per E B T0.540.86420.7824
Slightly volatile
Cash Ratio0.07310.10590.1139
Pretty Stable
Cash Conversion Cycle113107104
Pretty Stable
Operating Cash Flow Sales Ratio0.20.19510.1353
Slightly volatile
Days Of Inventory Outstanding63.4292.890986.3257
Pretty Stable
Days Of Sales Outstanding48.1258.840560.2823
Slightly volatile
Cash Flow Coverage Ratios0.260.49730.3441
Slightly volatile
Price To Book Ratio4.644.41682.8232
Slightly volatile
Fixed Asset Turnover6.0211.08288.8465
Pretty Stable
Capital Expenditure Coverage Ratio12.4411.8437.2155
Slightly volatile
Price Cash Flow Ratio22.0220.973717.5155
Pretty Stable
Enterprise Value Multiple20.7319.739721.8067
Pretty Stable
Debt Ratio0.30.23860.2687
Pretty Stable
Cash Flow To Debt Ratio0.260.49730.3441
Slightly volatile
Price Sales Ratio4.34.09232.1643
Slightly volatile
Asset Turnover1.070.6080.7217
Pretty Stable
Gross Profit Margin0.250.40480.3369
Slightly volatile
Price Fair Value4.644.41682.8232
Slightly volatile

Pentair PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.3 B10.8 B7.6 B
Slightly volatile
Enterprise Value13.2 B12.5 B12.1 B
Slightly volatile

Pentair Fundamental Market Drivers

Forward Price Earnings21.1864
Cash And Short Term Investments101.6 M

Pentair Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pentair PLC Financial Statements

Pentair PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Pentair PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Pentair PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Pentair PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue30.4 M28.9 M
Total Revenue4.2 B3.2 B
Cost Of Revenue2.5 B2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.18 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 25.45  19.70 
Ebit Per Revenue 0.21  0.22 

Pair Trading with Pentair PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pentair PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pentair PLC will appreciate offsetting losses from the drop in the long position's value.

Moving against Pentair Stock

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The ability to find closely correlated positions to Pentair PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pentair PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pentair PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pentair PLC to buy it.
The correlation of Pentair PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pentair PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pentair PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pentair PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
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Additional Tools for Pentair Stock Analysis

When running Pentair PLC's price analysis, check to measure Pentair PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pentair PLC is operating at the current time. Most of Pentair PLC's value examination focuses on studying past and present price action to predict the probability of Pentair PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pentair PLC's price. Additionally, you may evaluate how the addition of Pentair PLC to your portfolios can decrease your overall portfolio volatility.
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