Pentair plc (PNR) Financials

PNR Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 7.1 billion 3.3 billion
Dec. 31, 2025 6.9 billion 3.0 billion
Sept. 30, 2025 6.8 billion 3.0 billion
June 30, 2025 6.5 billion 2.8 billion

PNR Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -85.9 million 15.7 million
Dec. 31, 2025 27.1 million 9.7 million
Sept. 30, 2025 178.9 million 6.1 million
June 30, 2025 595.7 million 8.6 million

PNR Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 172.4 million
Dec. 31, 2025 161.8 million
Sept. 30, 2025 184.3 million
June 30, 2025 148.5 million

PNR Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 67.7 million 1.9 billion 137.3 million
Dec. 31, 2025 101.6 million 1.6 billion 127.3 million
Sept. 30, 2025 128.4 million 1.6 billion 112.8 million
June 30, 2025 143.0 million 1.4 billion 110.5 million

PNR Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 163.7 million
Dec. 31, 2025 164.7 million
Sept. 30, 2025 165.1 million
June 30, 2025 166.0 million

PNR Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 18.5 million 24.5 million 198.9 million -
Dec. 31, 2025 23.7 million 22.5 million 184.3 million -
Sept. 30, 2025 17.4 million 24.7 million 157.5 million -
June 30, 2025 10.9 million 25.1 million 182.9 million -

PNR Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 1.0 billion 603.3 million
Dec. 31, 2025 1.0 billion 608.7 million
Sept. 30, 2025 1.0 billion 603.4 million
June 30, 2025 1.1 billion 666.5 million

PNR Revenue by Segment
Graph available only for paid members. Upgrade to see it.

PNR

List: Champions

Price: $73

52 week price:
70.80
113.95

Dividend Yield: 1.34%

5-year range yield:
0.91%
2.16%

Forward Dividend Yield: 1.48%

Payout Ratio: 23.23%

Payout Ratio Range:
-30.70%
364.85%

Dividend Per Share: 1.08 USD

Earnings Per Share: 3.98 USD

P/E Ratio: 19.87

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United Kingdom

Volume: 1.3 million

Ebitda: 183.2 million

Market Capitalization: 12.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 38

DGR3: 5.40%

DGR5: 5.35%

DGR10: 1.87%

DGR20: 5.94%

Links: