Pentair
(NYSE) PNR
Pentair Financials at a Glance
Market Cap
$11.99B
Revenue (TTM)
$4.20B
Net Income (TTM)
$671.30M
EPS (TTM)
$4.07
P/E Ratio
18.22
Dividend
$1.04
Beta (Volatility)
1.13 (Average)
Dividend
$1.04
Beta (Volatility)
1.13 (Average)
Price
$74.19
Volume
1,590,070
Open
$75.00
Price
$74.19
Volume
1,590,070
Open
$75.00
Previous Close
$74.21
Daily Range
$74.13 - $76.58
52-Week Range
$69.93 - $113.95
Estimated Earnings Date
Jul 21, 2026
Dividend
$1.04
Beta (Volatility)
1.13 (Average)
Price
$74.19
Volume
1,590,070
Open
$75.00
Previous Close
$74.21
Daily Range
$74.13 - $76.58
52-Week Range
$69.93 - $113.95
Estimated Earnings Date
Jul 21, 2026
PNR News
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Get Access NowAbout Pentair
Industry
Machinery
Sector
IndustrialsEmployees
9,000
CEO
John L. Stauch
Website
pentair.comHeadquarters
London, TW13 QS, GB
PNR Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
21%
Net Income Margin
16%
Return on Equity
18%
Return on Capital
14%
Return on Assets
9%
Earnings Yield
5.49%
Dividend Yield
1.40%
Payout Ratio
24.91%
Stock Overview
Market Cap
$11.99B
Shares Outstanding
161.61M
Volume
1.59M
Avg. Volume
1.95M
Financials (TTM)
Gross Profit
$1.69B
Operating Income
$857.50M
EBITDA
$943.60M
Operating Cash Flow
$814.80M
Capital Expenditure
-$68.80M
Free Cash Flow
$746.00M
Cash & ST Invst.
$101.60M
Total Debt
$1.64B
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
$11.99B
N/A
Market Cap/Employee
$1.23M
N/A
Employees
9,750
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%