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Pentair plc
Pentair plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,121 | 13.4 | 2.22 | 0.47 | 4,947.71 |
| Oct 2026 | 22,029 | 14.0 | 2.27 | 0.47 | 5,075.67 |
| Oct 2026 | 22,029 | 13.8 | 2.27 | 0.47 | 5,061.57 |
| Oct 2026 | 22,075 | 13.6 | 2.25 | 0.47 | 5,001.56 |
| Oct 2026 | 22,067 | 13.6 | 2.25 | 0.47 | 5,013.89 |
| Oct 2026 | 22,068 | 13.6 | 2.25 | 0.47 | 4,999.61 |
| Oct 2026 | 21,897 | 14.3 | 2.36 | 0.47 | 5,233.03 |
Pentair plc Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 932,600,000.0 | 1,036,700,000.0 | 1,020,500,000.0 | 1,022,000,000.0 |
| Net Profit | 128,600,000.0 | 172,400,000.0 | 166,100,000.0 | 184,300,000.0 |
| EPS | 0.8 | 1.1 | 1.0 | 1.1 |
Pentair plc Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 4,176,000,000.0 | 4,082,800,000.0 | 4,104,500,000.0 | 4,121,800,000.0 |
| Net Profit | 653,800,000.0 | 625,400,000.0 | 622,700,000.0 | 480,900,000.0 |
| EPS | 4.0 | 3.8 | 3.8 | 2.9 |
Pentair plc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 6,868,800,000.0 | 6,446,500,000.0 | 6,563,300,000.0 | 6,447,500,000.0 |
| Total Liabilities | 2,999,600,000.0 | 2,883,600,000.0 | 3,346,200,000.0 | 3,739,400,000.0 |
| Total Equity | 3,869,200,000.0 | 3,562,900,000.0 | 3,217,100,000.0 | 2,708,100,000.0 |
Owes vs Owns
Pentair plc owed $0.44 for every $1 it owned in Jun 2026, down from $0.58 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.44× | 0.45× | 0.51× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Pentair plc Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.5%Receivables 10.6%Inventory 9.2%Fixed assets (tangible) 7.2%Intangible assets 67.1%Other assets 4.4%
How it's funded — Dec 2025
Long-term debt 23.9%Payables 4.4%Other liabilities 15.0%Shareholders' equity 56.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 101.6 | 118.7 | 170.3 | 108.9 |
| Receivables | 727.1 | 611.9 | 632.5 | 579.9 |
| Inventory | 632.6 | 610.9 | 677.7 | 790.0 |
| Fixed assets (tangible) | 492.1 | 474.9 | 464.0 | 423.1 |
| Intangible assets | 4,611.4 | 4,320.4 | 4,317.0 | 4,347.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 304.0 | 309.7 | 301.8 | 198.4 |
| Liabilities & equity | ||||
| Short-term debt | 28.5 | 9.3 | 26.2 | 29.3 |
| Long-term debt | 1,638.6 | 1,638.7 | 1,988.3 | 2,317.3 |
| Payables | 301.5 | 272.8 | 278.9 | 355.0 |
| Other liabilities | 1,031.0 | 962.8 | 1,052.8 | 1,037.8 |
| Shareholders' equity | 3,869.2 | 3,562.9 | 3,217.1 | 2,708.1 |
| Net tangible assets | -742.2 | -757.5 | -1,099.9 | -1,639.1 |
Pentair plc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 814,800,000.0 | 766,700,000.0 | 619,200,000.0 | 363,300,000.0 | — |
| Investing Activities | -404,500,000.0 | -187,600,000.0 | -85,400,000.0 | -1,582,800,000.0 | — |
| Financing Activities | -402,500,000.0 | -636,700,000.0 | -468,100,000.0 | 1,232,700,000.0 | — |