Pentair
(NYSE) PNR
Pentair Financials at a Glance
Market Cap
$12.35B
Revenue (TTM)
$4.20B
Net Income (TTM)
$671.30M
EPS (TTM)
$4.07
P/E Ratio
18.76
Dividend
$1.04
Beta (Volatility)
1.13 (Average)
Dividend
$1.04
Beta (Volatility)
1.13 (Average)
Price
$76.38
Volume
537,168.18
Open
$76.34
Price
$76.38
Volume
537,168.18
Open
$76.34
Previous Close
$76.42
Daily Range
$75.67 - $76.87
52-Week Range
$69.93 - $113.95
Estimated Earnings Date
Jul 28, 2026
Dividend
$1.04
Beta (Volatility)
1.13 (Average)
Price
$76.38
Volume
537,168.18
Open
$76.34
Previous Close
$76.42
Daily Range
$75.67 - $76.87
52-Week Range
$69.93 - $113.95
Estimated Earnings Date
Jul 28, 2026
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Get Access NowAbout Pentair
Industry
Machinery
Sector
IndustrialsEmployees
9,000
CEO
John L. Stauch
Website
pentair.comHeadquarters
London, GL TW1 3QS, GB
PNR Financials
Key Financial Metrics (TTM)
Gross Margin
40.94%
Operating Margin
20.57%
Net Income Margin
15.97%
Return on Equity
17.74%
Return on Capital
15.57%
Return on Assets
9.49%
Earnings Yield
5.33%
Dividend Yield
1.36%
Payout Ratio
24.91%
Stock Overview
Market Cap
$12.35B
Shares Outstanding
161.61M
Volume
537.17K
Avg. Volume
2.08M
Financials (TTM)
Gross Profit
$1.72B
Operating Income
$864.40M
EBITDA
$951.80M
Operating Cash Flow
$786.30M
Capital Expenditure
-$70.50M
Free Cash Flow
$715.80M
Cash & ST Invst.
$67.70M
Total Debt
$1.94B
Pentair Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.04B
+2.6%
Gross Profit
$433.40M
+7.5%
Gross Margin
41.81%
N/A
Market Cap
$12.35B
N/A
Market Cap/Employee
$1.37M
N/A
Employees
9,000
N/A
Net Income
$172.40M
+11.3%
EBITDA
$239.80M
+3.5%
Quarterly Fundamentals
Total Cash
$67.70M
-51.8%
Total Debt
$1.94B
-0.5%
Accounts Receivable
$966.20M
+9.9%
Inventory
$642.00M
+4.5%
Long Term Debt
$1.94B
+0.9%
Short Term Debt
$0.00
-100.0%
Return on Assets
9.49%
N/A
Return on Invested Capital
14.10%
N/A
Free Cash Flow
-$85.90M
-54.2%
Operating Cash Flow
-$67.40M
-73.3%