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. PENTAIR plc (PNR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28. Based on that filing, PENTAIR plc carries a market cap of $14.05B, a P/E ratio of 20.93x, a P/B ratio of 3.69x, a P/S ratio of 3.34x, an enterprise value of $15.93B, and an EV/EBITDA multiple of 17.24x. On profitability, it posts a gross margin of 40.94%, an operating margin of 20.57%, a net margin of 15.97%, a Return on Equity (ROE) of 18.04%, a Return on Assets (ROA) of 9.72%, and a Return on Invested Capital (ROIC) of 13.30%. Per share, it reports EPS of $4.13, diluted EPS of $4.10, free cash flow per share of $4.40, and a dividend per share of $1.03. Over the trailing year, it posted revenue growth of 3.10% year-over-year, net income growth of 3.76% year-over-year, and EPS growth of 5.29% year-over-year. On the balance sheet, it maintains a current ratio of 1.88x, a quick ratio of 1.19x, working capital of $823.50M, a debt-to-equity ratio of 0.86x, a debt ratio of 0.46, an interest coverage ratio of 12.38x, free cash flow of $715.80M (TTM), and net debt of $1.88B. Figures sourced from SEC EDGAR.

Market Cap

$14.05B

P/E TTM

20.93x

EPS TTM

$4.13

P/B TTM

3.69x

ROE TTM

18.04%

ROA TTM

9.72%

Debt To Equity

0.86x

Free Cash Flow TTM

$715.80M

Net Revenue TTM Growth 1Y

3.10%

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