Pentair Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Pentair PLC
PNR Stock  USD 89.99  0.01  0.01%   
Pentair PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pentair PLC's valuation are provided below:
Gross Profit
1.6 B
Profit Margin
0.1587
Market Capitalization
14.8 B
Enterprise Value Revenue
4.0777
Revenue
4.1 B
There are over one hundred nineteen available trending fundamental ratios for Pentair PLC, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Pentair PLC's recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 04/28/2025, Market Cap is likely to grow to about 17.7 B. Also, Enterprise Value is likely to grow to about 19.3 B

Pentair PLC Total Revenue

3.16 Billion

Check Pentair PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pentair PLC's main balance sheet or income statement drivers, such as Interest Expense of 93 M, Total Revenue of 3.2 B or Gross Profit of 1 B, as well as many indicators such as Price To Sales Ratio of 4.33, Dividend Yield of 0.0086 or PTB Ratio of 4.96. Pentair financial statements analysis is a perfect complement when working with Pentair PLC Valuation or Volatility modules.
  
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Pentair PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B6.4 B7 B
Pretty Stable
Short and Long Term Debt Total1.2 B1.6 B1.9 B
Pretty Stable
Other Current Liabilities416.8 M613 M645.9 M
Pretty Stable
Total Current Liabilities702.2 M895.1 M1 B
Pretty Stable
Total Stockholder Equity2 B3.6 B3.3 B
Pretty Stable
Property Plant And Equipment Net416.5 M358.8 M491.1 M
Slightly volatile
Net Debt1.1 B1.5 B1.8 B
Pretty Stable
Retained Earnings2.5 B2.3 B1.5 B
Pretty Stable
Cash72.8 M118.7 M121.4 M
Pretty Stable
Non Current Assets Total3.1 B5 B5.2 B
Pretty Stable
Non Currrent Assets Other387.8 M331.2 M797.9 M
Pretty Stable
Cash And Short Term Investments72.8 M118.7 M121.4 M
Pretty Stable
Net Receivables523.6 M565.2 M716 M
Slightly volatile
Common Stock Shares Outstanding117.2 M167.1 M158 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B6.4 B7 B
Pretty Stable
Non Current Liabilities Total1.6 B2 B2.7 B
Pretty Stable
Inventory451.7 M610.9 M622.7 M
Pretty Stable
Other Current Assets186 M141.3 M300.1 M
Pretty Stable
Other Stockholder Equity1.2 B1.8 B2.2 B
Slightly volatile
Total Liabilities2.3 B2.9 B3.7 B
Pretty Stable
Total Current Assets1.2 B1.4 B1.8 B
Slightly volatile
Short Term Debt8.8 M9.3 M19.1 M
Pretty Stable
Intangible Assets848.4 M1 B940.3 M
Pretty Stable
Accounts Payable276.2 M272.8 M360.2 M
Pretty Stable
Common Stock Total Equity1.5 M1.5 M17 M
Slightly volatile
Other Liabilities576.7 M352.6 M641.6 M
Slightly volatile
Other Assets215.6 M226.9 M742.2 M
Pretty Stable
Long Term Debt1.7 B1.6 B2 B
Pretty Stable
Good Will2.8 B3.3 B3.1 B
Pretty Stable
Property Plant Equipment526.1 M396.2 M555.6 M
Slightly volatile
Current Deferred Revenue69.6 M42.2 M74.5 M
Slightly volatile
Retained Earnings Total Equity1.2 B1.3 B1.4 B
Slightly volatile
Capital Surpluse2.1 B1.4 B2.7 B
Slightly volatile
Property Plant And Equipment Gross859.3 M1.2 B537.1 M
Slightly volatile
Long Term Debt Total1.8 B2.1 B2.2 B
Slightly volatile
Non Current Liabilities Other92.3 M97.2 M503 M
Slightly volatile
Short and Long Term Debt8 M8.4 M1.2 B
Slightly volatile
Cash And Equivalents87.7 M98 M155.8 M
Slightly volatile
Net Invested Capital2.9 B5.2 B4.8 B
Slightly volatile
Net Working Capital439.1 M541 M467.4 M
Slightly volatile
Capital Stock1.4 M1.5 M1.7 M
Slightly volatile
Capital Lease Obligations103 M119.1 M86.6 M
Slightly volatile

Pentair PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.2 B4.1 B4.2 B
Pretty Stable
Gross Profit1 B1.6 B1.4 B
Very volatile
Other Operating Expenses2.8 B3.3 B3.7 B
Pretty Stable
EBITDA434.6 M803.8 M623.6 M
Pretty Stable
Cost Of Revenue2.1 B2.5 B2.8 B
Pretty Stable
Total Operating Expenses658.5 M795 M909.1 M
Pretty Stable
Selling General Administrative696.6 M608.7 M833.4 M
Slightly volatile
Research Development71.1 M93.6 M90.6 M
Very volatile
Minority Interest3.7 M6.7 M5.2 M
Slightly volatile
Non Recurring669.8 M637.9 M440.5 M
Slightly volatile
Tax Provision57.6 M93.3 M84.6 M
Slightly volatile
Interest Income27.9 M55.6 M57.9 M
Slightly volatile
Reconciled Depreciation84.2 M114.6 M137.9 M
Slightly volatile

Pentair PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow178.8 M170.3 M123.4 M
Pretty Stable
Depreciation112.5 M114.6 M140.3 M
Slightly volatile
Capital Expenditures82.6 M74.4 M87.4 M
Slightly volatile
Total Cash From Operating Activities805 M766.7 M571.6 M
Slightly volatile
Issuance Of Capital Stock13.1 M18.4 M14.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.334.12192.0458
Slightly volatile
Dividend Yield0.00860.0090.0283
Slightly volatile
PTB Ratio4.964.72342.7438
Slightly volatile
Days Sales Outstanding66.0950.528661.2346
Slightly volatile
Book Value Per Share12.521.306820.3255
Slightly volatile
Operating Cash Flow Per Share2.334.5853.2339
Pretty Stable
Stock Based Compensation To Revenue0.0050.00970.0072
Pretty Stable
Capex To Depreciation1.30.64920.727
Pretty Stable
PB Ratio4.964.72342.7438
Slightly volatile
EV To Sales4.724.49652.4403
Slightly volatile
Inventory Turnover5.324.06614.4548
Very volatile
Days Of Inventory On Hand63.1489.765985.8979
Pretty Stable
Payables Turnover10.389.10568.355
Pretty Stable
Sales General And Administrative To Revenue0.140.160.1716
Slightly volatile
Research And Ddevelopement To Revenue0.01430.02290.0209
Slightly volatile
Capex To Revenue0.01730.01820.0214
Slightly volatile
Cash Per Share0.460.70980.7573
Pretty Stable
POCF Ratio23.0521.949817.3647
Pretty Stable
Capex To Operating Cash Flow0.09220.0970.2604
Slightly volatile
Days Payables Outstanding33.3440.085346.6443
Very volatile
EV To Operating Cash Flow25.1423.944522.2267
Very volatile
Intangibles To Total Assets0.380.67020.5792
Slightly volatile
Net Debt To EBITDA2.611.90265.2034
Slightly volatile
Current Ratio1.991.60441.6858
Slightly volatile
Receivables Turnover5.17.22366.2868
Pretty Stable
Graham Number44.4642.343432.3446
Slightly volatile
Shareholders Equity Per Share12.4821.306820.3243
Slightly volatile
Debt To Equity0.70.46250.586
Very volatile
Capex Per Share0.420.44490.5599
Slightly volatile
Revenue Per Share22.6624.415826.023
Slightly volatile
Interest Debt Per Share7.6210.385211.9683
Pretty Stable
Debt To Assets0.30.25560.2654
Very volatile
Enterprise Value Over EBITDA23.9822.839322.1833
Pretty Stable
Short Term Coverage Ratios10474.2219
Pretty Stable
Operating Cycle111140146
Slightly volatile
Price Book Value Ratio4.964.72342.7438
Slightly volatile
Days Of Payables Outstanding33.3440.085346.6443
Very volatile
Price To Operating Cash Flows Ratio23.0521.949817.3647
Pretty Stable
Ebt Per Ebit0.740.89441.0764
Slightly volatile
Company Equity Multiplier2.561.80932.1617
Very volatile
Long Term Debt To Capitalization0.410.3150.3564
Very volatile
Total Debt To Capitalization0.420.31630.3587
Very volatile
Debt Equity Ratio0.70.46250.586
Very volatile
Quick Ratio1.190.92191.0113
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.553.3822.2908
Slightly volatile
Net Income Per E B T0.540.86990.7773
Slightly volatile
Cash Ratio0.07280.13260.1144
Very volatile
Cash Conversion Cycle113100103
Slightly volatile
Operating Cash Flow Sales Ratio0.20.18780.1316
Slightly volatile
Days Of Inventory Outstanding63.1489.765985.8979
Pretty Stable
Days Of Sales Outstanding66.0950.528661.2346
Slightly volatile
Cash Flow Coverage Ratios0.260.46520.346
Slightly volatile
Price To Book Ratio4.964.72342.7438
Slightly volatile
Fixed Asset Turnover5.811.3798.5329
Slightly volatile
Capital Expenditure Coverage Ratio10.8210.30516.825
Slightly volatile
Price Cash Flow Ratio23.0521.949817.3647
Pretty Stable
Enterprise Value Multiple23.9822.839322.1833
Pretty Stable
Debt Ratio0.30.25560.2654
Very volatile
Cash Flow To Debt Ratio0.260.46520.346
Slightly volatile
Price Sales Ratio4.334.12192.0458
Slightly volatile
Asset Turnover1.080.63330.7294
Pretty Stable
Gross Profit Margin0.250.39160.3327
Slightly volatile
Price Fair Value4.964.72342.7438
Slightly volatile

Pentair PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.7 B16.8 B8.1 B
Slightly volatile
Enterprise Value19.3 B18.4 B12.7 B
Slightly volatile

Pentair Fundamental Market Drivers

Forward Price Earnings18.9394
Cash And Short Term Investments118.7 M

Pentair Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pentair PLC Financial Statements

Pentair PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Pentair PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Pentair PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Pentair PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue42.2 M69.6 M
Total Revenue4.1 B3.2 B
Cost Of Revenue2.5 B2.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.14 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 24.42  22.66 
Ebit Per Revenue 0.20  0.21 

Pair Trading with Pentair PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pentair PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pentair PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Pentair Stock

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The ability to find closely correlated positions to Pentair PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pentair PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pentair PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pentair PLC to buy it.
The correlation of Pentair PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pentair PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pentair PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pentair PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Pentair Stock Analysis

When running Pentair PLC's price analysis, check to measure Pentair PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pentair PLC is operating at the current time. Most of Pentair PLC's value examination focuses on studying past and present price action to predict the probability of Pentair PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pentair PLC's price. Additionally, you may evaluate how the addition of Pentair PLC to your portfolios can decrease your overall portfolio volatility.
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