PENTAIR plc

PNR

PENTAIR plc

PNR

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-02-25Shares Purchased (TTM):0Shares Sold (TTM):27,837

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:136,468,871Shares Outstanding:162,500,000Institutional Ownership Pct.:83.98%

Earnings Market Reaction:

Filing Date:2026-04-28Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	68	102	128	143	141	119	218	214	109	170	137	142
Accounts And Notes Receivable Net	914	673	522	539	831	565	497	568	807	562	507	527
Inventory Net	642	633	640	603	614	611	646	648	675	678	713	754
Other Assets Current	140	134	155	148	141	141	128	134	157	159	143	147
Assets Current	1,763	1,542	1,445	1,432	1,727	1,436	1,489	1,564	1,749	1,569	1,499	1,570
Property Plant And Equipment Net	377	377	367	364	362	359	359	361	363	362	351	350
Other Assets Noncurrent
Goodwill	3,525	3,538	3,529	3,364	3,311	3,287	3,281	3,251	3,256	3,275	3,243	3,266
Intangible Assets Net Excluding Goodwill	1,056	1,073	1,088	984	1,023	1,034	1,003	1,012	1,026	1,042	1,052	1,068
Other Assets Miscellaneous Noncurrent	351	339	331	335	325	331	341	360	345	315	267	255
Assets Noncurrent Other Than Noncurrent Investment…	-	4,950	-	-	-	4,652	-	-	-	4,632	-	-
Other Assets Noncurrent	4,932	-	4,947	4,683	4,658	-	4,625	4,623	4,627	-	4,561	4,588
Assets	7,072	6,869	6,760	6,480	6,747	6,447	6,473	6,548	6,739	6,563	6,411	6,508
Liabilities And Stockhold…
Liabilities Current
Other Short Term Borrowings	-	0	0	0	0	9	-	3	-	0	-	-
Accounts Payable Current	333	302	309	314	297	273	286	295	309	279	286	330
Employee Related Liabilities Current	95	120	112	103	93	116	117	104	96	125	118	106
Other Liabilities Current	513	538	568	574	523	497	526	548	515	545	598	625
Liabilities Current	940	959	988	990	913	895	929	950	919	950	1,002	1,061
Other Liabilities Noncurr…
Long Term Debt Noncurrent	1,944	1,639	1,580	1,398	1,836	1,639	1,628	1,753	2,084	1,988	1,994	2,115
Pension And Other Postretirement Defined Benefit P…	58	59	57	60	61	62	71	72	73	74	69	70
Deferred Income Tax Liabilities Net	46	48	41	48	46	44	40	39	39	40	41	42
Other Liabilities Noncurrent	274	295	311	311	259	244	305	302	296	295	265	286
Liabilities	3,262	3,000	2,977	2,807	3,114	2,884	2,974	3,115	3,412	3,346	3,370	3,573
Stockholders Equity Inclu…
Common Stock Value Outstanding	2	2	2	2	2	2	2	2	2	2	2	2
Additional Paid In Capital	1,119	1,313	1,352	1,387	1,456	1,502	1,537	1,569	1,608	1,594	1,585	1,570
Retained Earnings Accumulated Deficit	2,951	2,823	2,701	2,557	2,450	2,336	2,211	2,109	1,961	1,866	1,696	1,600
Accumulated Other Comprehensive Income Loss Net Of…	-262	-268	-272	-274	-274	-277	-251	-247	-243	-244	-242	-237
Stockholders Equity	3,810	3,869	3,782	3,672	3,634	3,563	3,499	3,433	3,327	3,217	3,041	2,935
Liabilities And Stockholders Equity	7,072	6,869	6,760	6,480	6,747	6,447	6,473	6,548	6,739	6,563	6,411	6,508
Allowance For Doubtful Accounts Receivable Current	6	7	7	8	10	9	10	11	12	11	11	11
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	426	426	426	426	426	426	426	426	426	426	426	426
Common Stock Shares Issued	162	163	164	164	165	165	165	166	166	165	165	165

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-9.70%	-10.31%	-24.63%	-	-	-	-	-	-	-	-	-
2025	17.21%	12.04%	24.17%	0.10%	5.80%	2.23%	-4.09%	-2.54%	-5.25%	-15.97%	-11.24%	-29.17%
2024	6.98%	-1.45%	0.97%	-3.06%	4.93%	11.97%	7.73%	8.99%	-1.37%	-6.34%	-13.64%	8.63%
2023	-	-	-	-3.21%	-2.83%	-9.30%	5.83%	19.27%	19.00%	8.07%	8.70%	12.00%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.88	1.61	1.46	1.45	1.89	1.60	1.60	1.65	1.90	1.65	1.50	1.48
Quick Ratio	1.19	0.95	0.82	0.84	1.22	0.92	0.91	0.96	1.17	0.94	0.79	0.77
Working Capital	823.50M	582.50M	456.90M	442.20M	814.40M	541.00M	560.30M	613.10M	829.30M	619.40M	497.50M	509.40M
Leverage & Debt
Debt to Equity	0.86	0.78	0.79	0.76	0.86	0.81	0.85	0.91	1.03	1.04	1.11	1.22
Interest Coverage TTM	12.38	12.36	12.61	10.96	10.20	9.07	7.76	7.20	6.51	6.25	5.73	5.86
Debt Ratio	0.46	0.44	0.44	0.43	0.46	0.45	0.46	0.48	0.51	0.51	0.53	0.55
Efficiency & Turnover
Asset Turnover TTM	0.61	0.63	0.62	0.63	0.60	0.63	0.64	0.63	0.61	0.63	0.64	0.73
Per Share Metrics
Diluted EPS TTM	4.10	3.95	3.96	3.68	3.89	3.74	3.99	3.94	3.75	3.74	3.06	2.97
Free Cash Flow Per Share TTM	4.40	4.55	4.78	5.09	4.63	4.18	4.38	3.83	3.26	3.29	3.13	2.70
Dividend Per Share TTM	1.03	1.00	0.98	0.96	0.94	0.92	0.91	0.90	0.89	0.88	0.87	0.86
Margin Metrics
Gross Profit Margin TTM	40.94%	40.48%	40.11%	39.78%	39.55%	39.16%	38.77%	38.10%	37.32%	37.01%	35.85%	34.88%
Operating Profit Margin TTM	20.57%	20.53%	20.53%	19.41%	20.27%	19.69%	18.94%	18.88%	17.99%	18.01%	16.59%	15.61%
Net Profit Margin TTM	15.97%	15.66%	15.84%	14.86%	15.87%	15.32%	16.29%	16.05%	15.30%	15.17%	12.36%	11.83%
Growth Metrics
Net Revenue Growth (1Y)	3.10%	2.28%	0.83%	-0.25%	-0.42%	-0.53%	-0.69%	-1.42%	-1.39%	-0.42%	0.37%	3.67%
Net Income Growth (1Y)	3.76%	4.54%	-1.93%	-7.60%	3.31%	0.43%	30.86%	33.77%	27.04%	29.49%	-4.66%	-12.40%
EPS Growth (1Y)	5.29%	5.50%	-0.86%	-6.81%	3.81%	0.13%	30.55%	33.05%	26.35%	29.25%	-5.06%	-12.51%
Valuation Metrics
P/E TTM	20.93	25.88	27.40	27.31	21.91	26.12	23.74	18.81	21.98	18.68	20.27	20.81
P/B TTM	3.69	4.37	4.74	4.53	3.90	4.58	4.53	3.61	4.14	3.62	3.40	3.49
P/S TTM	3.34	4.05	4.34	4.06	3.48	4.00	3.87	3.02	3.36	2.83	2.51	2.46
Market Cap	14.05B	16.92B	17.92B	16.64B	14.17B	16.34B	15.84B	12.40B	13.76B	11.63B	10.33B	10.26B
Enterprise Value	15.93B	18.46B	19.37B	17.90B	15.87B	17.86B	17.25B	13.94B	15.74B	13.45B	12.19B	12.23B
Calculated Values
Free Cash Flow TTM	715.80M	746.00M	782.70M	837.00M	763.50M	692.30M	725.80M	635.40M	539.50M	543.20M	516.70M	446.00M
Net Debt	1.88B	1.54B	1.45B	1.26B	1.70B	1.52B	1.41B	1.54B	1.98B	1.82B	1.86B	1.97B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-25Sale

Owner: Rolchigo, Philip M.

Title: EVP & Chief Technology Officer

Shares: 6,493

Price/Share: $103.22

Value: $670,207.46

Shares Owned: 29,096

Relationship: Officer

Ownership: Direct

2026-02-11Sale

Owner: Speetzen, Michael T

Title: -

Shares: 7,000

Price/Share: $99.99

Value: $699,930.00

Shares Owned: 8,290

Relationship: Director

Ownership: Direct

2025-12-01Sale

Owner: Glenn, T Michael

Title: -

Shares: 6,558

Price/Share: $104.33

Value: $684,196.14

Shares Owned: 31,192

Relationship: Director

Ownership: Direct

2025-11-14Sale

Owner: Fishman, Robert P

Title: EVP & Chief Financial Officer

Shares: 7,786

Price/Share: $105.40

Value: $820,644.40

Shares Owned: 63,164

Relationship: Officer

Ownership: Direct

2025-04-28Sale

Owner: Jones, David A /Wi

Title: -

Shares: 6,558

Price/Share: $89.94

Value: $589,826.52

Shares Owned: 26,313

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-25	Rolchigo, Philip M.	Officer	EVP & Chief Technology Officer	Direct	Sale	6,493	103.22	$670,207.46	29,096	4
2026-02-11	Speetzen, Michael T	Director	-	Direct	Sale	7,000	99.99	$699,930.00	8,290	4
2025-12-01	Glenn, T Michael	Director	-	Direct	Sale	6,558	104.33	$684,196.14	31,192	4
2025-11-14	Fishman, Robert P	Officer	EVP & Chief Financial Officer	Direct	Sale	7,786	105.40	$820,644.40	63,164	4
2025-04-28	Jones, David A /Wi	Director	-	Direct	Sale	6,558	89.94	$589,826.52	26,313	4
2025-02-14	Pilla, Stephen J	Officer	EVP Ch Sup Chn Of Ch Trnfrm O	Direct	Sale	7,200	98.14	$706,608.00	15,099	4
2024-12-02	Glenn, T Michael	Director	-	Direct	Sale	4,008	109.14	$437,433.12	29,895	4
2024-11-01	Rolchigo, Philip M.	Officer	EVP & Chief Technology Officer	Direct	Sale	3,588	99.67	$357,615.96	19,232	4
2024-07-31	Jones, David A /Wi	Director	-	Direct	Sale	2,004	89.00	$178,356.00	25,016	4
2024-05-22	Pedretti, Jerome O	Officer	EVP & CEO, Pool	Direct	Sale	24,747	84.66	$2,095,081.02	38,538	4
2023-12-14	Rolchigo, Philip M.	Officer	EVP & Chief Technology Officer	Direct	Sale	2,427	72.00	$174,744.00	18,535	4
2023-12-13	Jones, David A /Wi	Director	-	Direct	Sale	2,260	67.85	$153,341.00	23,081	4
2023-12-01	Glenn, T Michael	Director	-	Direct	Sale	2,260	64.40	$145,544.00	27,893	4
2023-11-06	Rolchigo, Philip M.	Officer	EVP & Chief Technology Officer	Direct	Sale	4,000	60.77	$243,080.00	18,535	4
2023-08-07	Stauch, John L	Director,Officer	President & CEO	Direct	Sale	32,596	71.42	$2,328,006.32	7,690	4
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Institutional Ownership

No data available for chart

2026-03-31

83.98%

Inst. Shares: 136,468,871

Shares Outstanding: 162,500,000

2025-12-31

84.50%

Inst. Shares: 138,666,846

Shares Outstanding: 164,100,000

2025-09-30

84.02%

Inst. Shares: 137,628,796

Shares Outstanding: 163,800,000

2025-06-30

84.73%

Inst. Shares: 139,382,605

Shares Outstanding: 164,500,000

2025-03-31

86.30%

Inst. Shares: 142,305,611

Shares Outstanding: 164,900,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	136,468,871	162,500,000	83.98%
2025-12-31	138,666,846	164,100,000	84.50%
2025-09-30	137,628,796	163,800,000	84.02%
2025-06-30	139,382,605	164,500,000	84.73%
2025-03-31	142,305,611	164,900,000	86.30%
2024-12-31	141,368,634	165,600,000	85.37%
2024-09-30	141,827,824	165,600,000	85.64%
2024-06-30	147,033,365	165,900,000	88.63%
2024-03-31	143,233,377	165,700,000	86.44%
2023-12-31	146,204,535	165,100,000	88.56%
2023-09-30	140,301,662	165,200,000	84.93%
2023-06-30	139,880,252	165,000,000	84.78%
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PENTAIR plc (PNR) — SEC Financial Statements & Analysis

PENTAIR plc (PNR) is a special industry machinery (no metalworking machinery) company, incorporated in L2. PENTAIR plc trades on NYSE as: PNR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), PENTAIR plc reported a 3.10% year-over-year revenue growth, a Gross Profit Margin of 40.94% (TTM), a Debt-to-Equity ratio of 0.86x, a Price-to-Sales (P/S) ratio of 3.34x (TTM), a Price-to-Book (P/B) ratio of 3.69x (TTM), at a market cap of $14.05B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 3.10%
Gross Profit Margin TTM: 40.94%
Debt To Equity: 0.86x
P/S TTM: 3.34x
P/B TTM: 3.69x
Market Cap: $14.05B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PENTAIR plc in?

PENTAIR plc (PNR) operates in the Special Industry Machinery (No Metalworking Machinery) industry.

What is PNR's market cap?

PENTAIR plc (PNR) has a market capitalization of $14.05B as of 2026-03-31.

What is PNR's P/E ratio?

PENTAIR plc (PNR)'s trailing twelve month P/E ratio is 20.93x as of 2026-03-31.

What exchange does PNR trade on?

PENTAIR plc (PNR) trades on the NYSE.

Where is PENTAIR plc incorporated?

PENTAIR plc is incorporated in Ireland.

PENTAIR plc

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

PENTAIR plc (PNR) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Special Industry Machinery (No Metalworking Machinery)

Wall Street's data.
Main Street's price.

PENTAIR plc (PNR) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Special Industry Machinery (No Metalworking Machinery)

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.