PNR Financials Pentair

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Oct 30, 2026, 11:14 UTC Overview →

Growth & profitability

Revenue has grown 6.7% per year over the past 5 years.
Net income has grown faster than revenue (12.8% vs 6.7% per year).
Operating margin has expanded, at 20.5% in the latest year.
Free cash flow has grown 7.8% per year over the past 5 years.

Financial health

Total debt ($1.6B) exceeds cash ($102M); net debt is $1.5B.
Total debt has grown faster than revenue (14.3% vs 6.7% per year).
Total debt is 1.9× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 25.1% of earnings and 22.0% of free cash flow.
The dividend has grown 5.3% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$4.2B	$654M	40.5%	20.5%	16.9%	9.5%	$746M	$1.6B	$102M
2024	$4.1B	$625M	39.2%	19.7%	17.6%	9.7%	$692M	$1.6B	$119M
2023	$4.1B	$623M	37.0%	18.0%	19.4%	9.5%	$543M	$2.0B	$170M
2022	$4.1B	$481M	33.1%	14.4%	17.8%	7.5%	$278M	$2.3B	$109M
2021	$3.8B	$553M	35.0%	16.9%	22.8%	11.6%	$553M	$894M	$95M
2020	$3.0B	$359M	35.0%	15.3%	17.0%	8.5%	$511M	$840M	$82M
2019	$3.0B	$356M	35.6%	14.6%	18.2%	8.6%	$295M	$1.0B	$83M
2018	$3.0B	$347M	35.3%	14.7%	18.9%	9.1%	$391M	$788M	$74M
2017	$2.8B	$667M	34.7%	13.3%	13.2%	7.7%	$581M	$1.4B	$86M
2016	$2.8B	$522M	34.5%	12.7%	12.3%	4.5%	$818M	$4.3B	$217M
2015	—	-$76M	—	—	-1.9%	-0.6%	$648M	$4.7B	$104M
2014	—	$215M	—	—	4.6%	2.0%	$925M	$3.0B	$104M
2013	—	$537M	—	—	8.6%	4.6%	$758M	$2.6B	$256M
2012	—	-$107M	—	—	-1.7%	-0.9%	-$51M	$2.5B	$237M
2011	—	-$8M	—	—	-0.4%	-0.2%	$247M	$1.3B	$50M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Sep '26	$976M	$145M	40.5%	20.1%	3.8%	2.2%	$153M	$1.5B	$74M
Jun '26	$933M	$129M	42.4%	17.9%	3.4%	1.9%	$553M	$1.6B	$92M
Mar '26	$1.0B	$172M	41.8%	20.3%	4.5%	2.4%	-$86M	$1.9B	$68M
Dec '25	$1.0B	$166M	40.4%	20.1%	4.3%	2.4%	$27M	$1.6B	$102M
Sep '25	$1.0B	$184M	41.0%	22.7%	4.9%	2.7%	$179M	$1.6B	$128M
Jun '25	$1.1B	$149M	40.7%	19.4%	4.0%	2.3%	$596M	$1.4B	$143M
Mar '25	$1.0B	$155M	39.9%	20.1%	4.3%	2.3%	-$56M	$1.8B	$141M
Dec '24	$973M	$166M	38.8%	20.1%	4.7%	2.6%	$64M	$1.6B	$119M
Sep '24	$993M	$140M	39.6%	18.1%	4.0%	2.2%	$233M	$1.6B	$218M
Jun '24	$1.1B	$186M	39.8%	22.6%	5.4%	2.8%	$522M	$1.8B	$214M
Mar '24	$1.0B	$133M	38.4%	17.8%	4.0%	2.0%	-$127M	$2.1B	$109M
Dec '23	$985M	$208M	37.2%	17.0%	6.5%	3.2%	$97M	$2.0B	$170M
Sep '23	$1.0B	$132M	36.9%	17.9%	4.3%	2.1%	$143M	$2.0B	$137M
Jun '23	$1.1B	$153M	36.9%	19.3%	5.2%	2.3%	$428M	$2.1B	$142M
Mar '23	$1.0B	$130M	37.1%	17.8%	4.6%	1.9%	-$123M	$2.5B	$119M
Dec '22	$1.0B	$95M	32.4%	11.1%	3.5%	1.5%	$71M	$2.3B	$109M
Sep '22	$1.1B	$115M	33.0%	13.9%	4.4%	1.8%	$72M	$2.4B	$119M
Jun '22	$1.1B	$153M	33.8%	17.9%	6.0%	3.1%	$285M	$912M	$135M
Mar '22	$1000M	$118M	33.2%	14.6%	4.7%	2.4%	-$149M	$1.1B	$102M
Dec '21	$989M	$149M	33.2%	15.2%	6.1%	3.1%	$52M	$894M	$95M

Valuation over time

How the market has priced PNR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 18.4× (Mar '23) to 17.2× (Nov '26).
The price-to-sales ratio has risen from 2.1× (Mar '23) to 2.7× (Nov '26).
The dividend yield has fallen from 1.6% (Mar '23) to 1.5% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is PNR growing its revenue and profit?

Over the past 5 years, Pentair's revenue has grown 6.7% per year, and net income grown 12.8% per year. These are computed facts, not advice.

How much debt does PNR have?

As of FY2025, Pentair reported $1.6B of total debt against $102M of cash.

What is PNR's profit margin?

In FY2025, gross margin was 40.5%, operating margin 20.5%, and net margin 15.7%.

What is PNR's P/E ratio?

Pentair's P/E (TTM) is 18.40 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the PNR stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 17.2× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.