Pentair plc

PNR

NYSE

104.25

USD

-0.64(-0.61%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Pentair plc fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

26.53

Price/Book

4.51

Debt/Equity

44.76%

Return on Equity

17.86%

Dividend Yield

0.96%

EBITDA

922.10M

Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories for residential and commercial pool maintenance, repair, renovation, service, and construction applications; and water treatment products and systems comprising pressure tanks, control valves, activated carbon products, conventional filtration products, and point-of-entry and point-of-use systems for the use in residential whole home water filtration, drinking water filtration, and water softening solutions, as well as in commercial total water management and filtration in foodservice operations. It offers its products under the Everpure, Ken's Beverage, Kreepy Krauly, Pentair Water Solutions, Pleatco, RainSoft, and Sta-Rite brands. The Industrial & Flow Technologies segment manufactures and sells fluid treatment products, such as advanced membrane filtration products, separation systems, and membrane bioreactors; water supply and disposal, solid handling, fluid transfer, and turbine pumps; and valves, spray nozzles, process filtration systems, and gas recovery solutions for food and beverage, fluid separation technologies, water and wastewater treatment, water wells, pressure boosting, fire suppression, flood control, agricultural irrigation, crop spray, fluid circulation and transfer, fluid delivery, ion exchange, desalination, residential and municipal wells, and wastewater solids handling applications. It offers its products under the Pentair, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, Südmo, and X-Flow brands. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	3,017,800,000	3,764,800,000	4,121,800,000	4,104,500,000	4,082,800,000
Gross Profit	1,057,600,000	1,319,200,000	1,364,600,000	1,519,200,000	1,598,800,000
Operating Income	461,400,000	636,900,000	595,300,000	739,200,000	803,800,000
Net Income	358,600,000	553,000,000	480,900,000	622,700,000	625,400,000
Total Assets	4,197,200,000	4,753,600,000	6,447,500,000	6,563,300,000	6,446,500,000
Total Current Liabilities	772,500,000	1,051,700,000	1,063,100,000	949,600,000	895,100,000
Total Equity	2,106,300,000	2,421,900,000	2,708,100,000	3,217,100,000	3,562,900,000
Free Cash Flow	511,400,000	553,000,000	278,100,000	543,200,000	692,300,000
Cash from Operations	573,600,000	613,200,000	363,300,000	619,200,000	766,700,000
Cash from Investing	-117,900,000	-390,700,000	-1,582,800,000	-85,400,000	-187,600,000
Cash from Financing	-435,900,000	-222,200,000	1,232,700,000	-468,100,000	-636,700,000
Net Change in Cash	-400,000	12,400,000	14,400,000	61,400,000	-51,600,000

Pentair plc

PNR

104.25

Pentair plc fundamentals

Key ratios

Statements Highlights

Dividends

Analyst Recomendations