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 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
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
FCF
Total debt
Cash
2025
$4.2B
$654M
40.5%
20.5%
$746M
$1.6B
$102M
2024
$4.1B
$625M
39.2%
19.7%
$692M
$1.6B
$119M
2023
$4.1B
$623M
37.0%
18.0%
$543M
$2.0B
$170M
2022
$4.1B
$481M
33.1%
14.4%
$278M
$2.3B
$109M
2021
$3.8B
$553M
35.0%
16.9%
$553M
$894M
$95M
2020
$3.0B
$359M
35.0%
15.3%
$511M
$840M
$82M
2019
$3.0B
$356M
35.6%
14.6%
$295M
$1.0B
$83M
2018
$3.0B
$347M
35.3%
14.7%
$391M
$788M
$74M
2017
$2.8B
$667M
34.7%
13.3%
$581M
$1.4B
$86M
2016
$2.8B
$522M
34.5%
12.7%
$818M
$4.3B
$217M
2015
—
-$76M
—
—
$648M
$4.7B
$104M
2014
—
$215M
—
—
$925M
$3.0B
$104M
2013
—
$537M
—
—
$758M
$2.6B
$256M
2012
—
-$107M
—
—
-$51M
$2.5B
$237M
2011
—
-$8M
—
—
$247M
$1.3B
$50M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$1.0B
$172M
41.8%
20.3%
-$86M
$1.9B
$68M
Dec '25
$1.0B
$166M
40.4%
20.1%
$27M
$1.6B
$102M
Sep '25
$1.0B
$184M
41.0%
22.7%
$179M
$1.6B
$128M
Jun '25
$1.1B
$149M
40.7%
19.4%
$596M
$1.4B
$143M
Mar '25
$1.0B
$155M
39.9%
20.1%
-$56M
$1.8B
$141M
Dec '24
$973M
$166M
38.8%
20.1%
$64M
$1.6B
$119M
Sep '24
$993M
$140M
39.6%
18.1%
$233M
$1.6B
$218M
Jun '24
$1.1B
$186M
39.8%
22.6%
$522M
$1.8B
$214M
Mar '24
$1.0B
$133M
38.4%
17.8%
-$127M
$2.1B
$109M
Dec '23
$985M
$208M
37.2%
17.0%
$97M
$2.0B
$170M
Sep '23
$1.0B
$132M
36.9%
17.9%
$143M
$2.0B
$137M
Jun '23
$1.1B
$153M
36.9%
19.3%
$426M
$2.1B
$142M
Mar '23
$1.0B
$130M
37.1%
17.8%
-$123M
$2.5B
$119M
Dec '22
$1.0B
$95M
32.4%
11.1%
$71M
$2.3B
$109M
Sep '22
$1.1B
$115M
33.0%
13.9%
$72M
$2.4B
$119M
Jun '22
$1.1B
$153M
33.8%
17.9%
$284M
$912M
$135M
Mar '22
$1000M
$118M
33.2%
14.6%
-$149M
$1.1B
$102M
Dec '21
$989M
$149M
33.2%
15.2%
$52M
$894M
$95M
Sep '21
$969M
$144M
34.5%
17.3%
$165M
$701M
$173M
Jun '21
$941M
$132M
36.2%
17.2%
$369M
$717M
$96M
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 risen from 18.6× (Mar '23) to 18.8× (Jun '26).
The price-to-sales ratio has risen from 2.2× (Mar '23) to 2.9× (Jun '26).
The dividend yield has fallen from 1.6% (Mar '23) to 1.3% (Jun '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?
As of Jun '26, Pentair traded at a price-to-earnings ratio of about 18.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.