NYSE · CIK 0000077360 · SPECIAL INDUSTRY MACHINERY (NO METALWORKING MACHINERY)
Pentair plc
PNR chart by TradingView
PRICE HISTORY
LIVE · NYSEPNR chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $4.2B
- EBITDA
- $1.0B
- FREE CASH FLOW
- $0.7B
- EPS
- $3.95
- GROSS MARGIN
- 40.48%
- ROIC
- 12.09%
Q1 FY26ENDED MAR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
21.2x
+60%12.2x28.0x
⤢
P / SALES (TTM)
3.4x
+88%1.4x4.4x
⤢
P / BOOK
3.7x
+118%1.6x5.2x
⤢
EV / EBITDA (TTM)
16.4x
+9%11.4x46.4x
⤢
EV / REVENUE (TTM)
3.8x
+32%1.6x4.8x
⤢
FCF YIELD (TTM)
5.02%
-6.6pp3.32%11.83%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.0B
-20%⤢
EBITDA (DERIVED)
$0.2B
+6%⤢
NET INCOME
$0.2B
+21%⤢
EPS (DILUTED)
$1.05
+35%⤢
REVENUE GROWTH YOY
2.60%
+24.3pp-88.52%271.29%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-8.29%
-35.4pp-39.64%68.88%
⤢
RETURN ON CAPITAL
11.80%
+12.8pp-1.03%17.74%
⤢
RETURN ON EQUITY (TTM)
17.62%
+19.7pp-2.11%24.32%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN41.81%
OPERATING MARGIN20.26%
NET MARGIN16.63%
FCF MARGIN-8.29%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.1B
-124%⤢
STOCK-BASED COMP
$0.0B
+153%⤢
CAPITAL EXPENDITURE
$0.0B
-41%⤢
SHARES OUTSTANDING
0.16B
-11%⤢
DIVIDEND / SHARE
$0.27
-23%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.1B
-61%⤢
TOTAL DEBT
$1.9B
-57%⤢
DEBT / EBITDA (TTM)
2.0x
-67%1.0x11.4x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 101.96%INSIDERS 1.01%OTHER / RETAIL 0.00%1,098 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.44% | 15.1M | $1.04B | -1.2% |
| Price (T.Rowe) Associates Inc | 7.05% | 11.3M | $775.1M | +51.4% |
| Vanguard Capital Management LLC | 6.65% | 10.6M | $731.6M | NEW |
| State Street Corporation | 5.48% | 8.8M | $603.2M | +1.6% |
| Vanguard Portfolio Management LLC | 4.77% | 7.6M | $525.0M | NEW |
| FMR, LLC | 3.75% | 6.0M | $411.9M | -0.8% |
| Nordea Investment Management AB | 3.31% | 5.3M | $364.0M | +34.7% |
| Geode Capital Management, LLC | 2.77% | 4.4M | $304.5M | -0.2% |
| Amundi | 2.65% | 4.2M | $291.9M | +13.1% |
| Invesco Ltd. | 2.53% | 4.0M | $278.6M | +18.5% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.