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PENTAIR plc

NYSE: PNR · USD

PENTAIR plc financials

6 charts

Revenue

USD millions

$932.6M
PENTAIR plc Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2010 Q2$796.167M; Change unavailable vs FY 2010 Q1
FY 2010 Q3$773.735M; −2.8% vs FY 2010 Q2
FY 2010 Q4$753.858M; −2.6% vs FY 2010 Q3
FY 2011 Q1$790.273M; +4.8% vs FY 2010 Q4
FY 2011 Q2$910.175M; +15.2% vs FY 2011 Q1
FY 2011 Q3$890.546M; −2.2% vs FY 2011 Q2
FY 2011 Q4$865.692M; −2.8% vs FY 2011 Q3
FY 2012 Q1$858.177M; −0.9% vs FY 2011 Q4
FY 2012 Q2$941.525M; +9.7% vs FY 2012 Q1
FY 2012 Q3$865.512M; −8.1% vs FY 2012 Q2
FY 2012 Q4$1,750.932M; +102.3% vs FY 2012 Q3
FY 2013 Q1$1,774M; +1.3% vs FY 2012 Q4
FY 2013 Q2$1,963.7M; +10.7% vs FY 2013 Q1
FY 2013 Q3$1,824.8M; −7.1% vs FY 2013 Q2
FY 2013 Q4$1,916.7M; +5.0% vs FY 2013 Q3
FY 2014 Q1$1,725.2M; −10.0% vs FY 2013 Q4
FY 2014 Q2$1,910.8M; +10.8% vs FY 2014 Q1
FY 2014 Q3$1,758.4M; −8.0% vs FY 2014 Q2
FY 2014 Q4$1,802.5M; +2.5% vs FY 2014 Q3
FY 2015 Q1$1,475M; −18.2% vs FY 2014 Q4
FY 2015 Q2$1,661.2M; +12.6% vs FY 2015 Q1
FY 2015 Q3$1,552.1M; −6.6% vs FY 2015 Q2
FY 2015 Q4$1,760.7M; +13.4% vs FY 2015 Q3
FY 2016 Q1$1,575.5M; −10.5% vs FY 2015 Q4
FY 2016 Q2$1,733.3M; +10.0% vs FY 2016 Q1
FY 2016 Q3$1,210.7M; −30.2% vs FY 2016 Q2
FY 2016 Q4$1,188.1M; −1.9% vs FY 2016 Q3
FY 2017 Q1$1,183.5M; −0.4% vs FY 2016 Q4
FY 2017 Q2$1,265.3M; +6.9% vs FY 2017 Q1
FY 2017 Q3$1,226.8M; −3.0% vs FY 2017 Q2
FY 2017 Q4$1,260.9M; +2.8% vs FY 2017 Q3
FY 2018 Q1$1,269.7M; +0.7% vs FY 2017 Q4
FY 2018 Q2$780.6M; −38.5% vs FY 2018 Q1
FY 2018 Q3$711.4M; −8.9% vs FY 2018 Q2
FY 2018 Q4$740.5M; +4.1% vs FY 2018 Q3
FY 2019 Q1$688.9M; −7.0% vs FY 2018 Q4
FY 2019 Q2$799.5M; +16.1% vs FY 2019 Q1
FY 2019 Q3$713.6M; −10.7% vs FY 2019 Q2
FY 2019 Q4$755.2M; +5.8% vs FY 2019 Q3
FY 2020 Q1$710M; −6.0% vs FY 2019 Q4
FY 2020 Q2$713.3M; +0.5% vs FY 2020 Q1
FY 2020 Q3$798.5M; +11.9% vs FY 2020 Q2
FY 2020 Q4$796M; −0.3% vs FY 2020 Q3
FY 2021 Q1$865.9M; +8.8% vs FY 2020 Q4
FY 2021 Q2$941.1M; +8.7% vs FY 2021 Q1
FY 2021 Q3$969.2M; +3.0% vs FY 2021 Q2
FY 2021 Q4$988.6M; +2.0% vs FY 2021 Q3
FY 2022 Q1$999.6M; +1.1% vs FY 2021 Q4
FY 2022 Q2$1,064.2M; +6.5% vs FY 2022 Q1
FY 2022 Q3$1,055.1M; −0.9% vs FY 2022 Q2
FY 2022 Q4$1,002.9M; −4.9% vs FY 2022 Q3
FY 2023 Q1$1,028.6M; +2.6% vs FY 2022 Q4
FY 2023 Q2$1,082.5M; +5.2% vs FY 2023 Q1
FY 2023 Q3$1,008.8M; −6.8% vs FY 2023 Q2
FY 2023 Q4$984.6M; −2.4% vs FY 2023 Q3
FY 2024 Q1$1,017.2M; +3.3% vs FY 2023 Q4
FY 2024 Q2$1,099.3M; +8.1% vs FY 2024 Q1
FY 2024 Q3$993.4M; −9.6% vs FY 2024 Q2
FY 2024 Q4$972.9M; −2.1% vs FY 2024 Q3
FY 2025 Q1$1,010.4M; +3.9% vs FY 2024 Q4
FY 2025 Q2$1,123.1M; +11.2% vs FY 2025 Q1
FY 2025 Q3$1,022M; −9.0% vs FY 2025 Q2
FY 2025 Q4$1,020.5M; −0.1% vs FY 2025 Q3
FY 2026 Q1$1,036.7M; +1.6% vs FY 2025 Q4
FY 2026 Q2$932.6M; −10.0% vs FY 2026 Q1
Jul 3, 2010 through Sep 25, 2026

Free cash flow

USD millions

$552.9M
PENTAIR plc Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2010 Q2$149.849M; Change unavailable vs FY 2010 Q1
FY 2010 Q3$78.785M; −47.4% vs FY 2010 Q2
FY 2010 Q4$4.591M; −94.2% vs FY 2010 Q3
FY 2011 Q1$-61.448M; −1438.4% vs FY 2010 Q4
FY 2011 Q2$178.838M; +391.0% vs FY 2011 Q1
FY 2011 Q3$70.106M; −60.8% vs FY 2011 Q2
FY 2011 Q4$59.382M; −15.3% vs FY 2011 Q3
FY 2012 Q1$-83.13M; −240.0% vs FY 2011 Q4
FY 2012 Q2Unavailable; Change unavailable vs FY 2012 Q1
FY 2012 Q3Unavailable; Change unavailable vs FY 2012 Q2
FY 2012 Q4$-223.981M; Change unavailable vs FY 2012 Q3
FY 2013 Q1$-30M; +86.6% vs FY 2012 Q4
FY 2013 Q2Unavailable; Change unavailable vs FY 2013 Q1
FY 2013 Q3$205.4M; Change unavailable vs FY 2013 Q2
FY 2013 Q4$241.8M; +17.7% vs FY 2013 Q3
FY 2014 Q1$-26.6M; −111.0% vs FY 2013 Q4
FY 2014 Q2$382M; +1536.1% vs FY 2014 Q1
FY 2014 Q3$235.5M; −38.4% vs FY 2014 Q2
FY 2014 Q4$287.9M; +22.3% vs FY 2014 Q3
FY 2015 Q1$-168M; −158.4% vs FY 2014 Q4
FY 2015 Q2$286.7M; +270.7% vs FY 2015 Q1
FY 2015 Q3$176.6M; −38.4% vs FY 2015 Q2
FY 2015 Q4$309.7M; +75.4% vs FY 2015 Q3
FY 2016 Q1$-53.2M; −117.2% vs FY 2015 Q4
FY 2016 Q2$348.1M; +754.3% vs FY 2016 Q1
FY 2016 Q3$167.4M; −51.9% vs FY 2016 Q2
FY 2016 Q4$281.3M; +68.0% vs FY 2016 Q3
FY 2017 Q1$-129.6M; −146.1% vs FY 2016 Q4
FY 2017 Q2$247.3M; +290.8% vs FY 2017 Q1
FY 2017 Q3$193.6M; −21.7% vs FY 2017 Q2
FY 2017 Q4$238M; +22.9% vs FY 2017 Q3
FY 2018 Q1$-184.4M; −177.5% vs FY 2017 Q4
FY 2018 Q2$336M; +282.2% vs FY 2018 Q1
FY 2018 Q3$99.2M; −70.5% vs FY 2018 Q2
FY 2018 Q4$140.1M; +41.2% vs FY 2018 Q3
FY 2019 Q1$-273.1M; −294.9% vs FY 2018 Q4
FY 2019 Q2$340M; +224.5% vs FY 2019 Q1
FY 2019 Q3$153.2M; −54.9% vs FY 2019 Q2
FY 2019 Q4$74.4M; −51.4% vs FY 2019 Q3
FY 2020 Q1$-181.1M; −343.4% vs FY 2019 Q4
FY 2020 Q2$416.6M; +330.0% vs FY 2020 Q1
FY 2020 Q3$220.4M; −47.1% vs FY 2020 Q2
FY 2020 Q4$55.5M; −74.8% vs FY 2020 Q3
FY 2021 Q1$-32.2M; −158.0% vs FY 2020 Q4
FY 2021 Q2$368.7M; +1245.0% vs FY 2021 Q1
FY 2021 Q3$165M; −55.2% vs FY 2021 Q2
FY 2021 Q4$51.5M; −68.8% vs FY 2021 Q3
FY 2022 Q1$-149.2M; −389.7% vs FY 2021 Q4
FY 2022 Q2$284.4M; +290.6% vs FY 2022 Q1
FY 2022 Q3$72.1M; −74.6% vs FY 2022 Q2
FY 2022 Q4$70.8M; −1.8% vs FY 2022 Q3
FY 2023 Q1$-123.2M; −274.0% vs FY 2022 Q4
FY 2023 Q2$426.3M; +446.0% vs FY 2023 Q1
FY 2023 Q3$142.8M; −66.5% vs FY 2023 Q2
FY 2023 Q4$97.3M; −31.9% vs FY 2023 Q3
FY 2024 Q1$-126.9M; −230.4% vs FY 2023 Q4
FY 2024 Q2$522.2M; +511.5% vs FY 2024 Q1
FY 2024 Q3$233.2M; −55.3% vs FY 2024 Q2
FY 2024 Q4$63.8M; −72.6% vs FY 2024 Q3
FY 2025 Q1$-55.7M; −187.3% vs FY 2024 Q4
FY 2025 Q2$595.7M; +1169.5% vs FY 2025 Q1
FY 2025 Q3$178.9M; −70.0% vs FY 2025 Q2
FY 2025 Q4$27.1M; −84.9% vs FY 2025 Q3
FY 2026 Q1$-85.9M; −417.0% vs FY 2025 Q4
FY 2026 Q2$552.9M; +743.7% vs FY 2026 Q1

Net margin

%

13.79%
PENTAIR plc Net margin. Reported fiscal history.
Fiscal period%
FY 2010 Q27.67%
FY 2010 Q37.11%
FY 2010 Q46.15%
FY 2011 Q16.34%
FY 2011 Q27.33%
FY 2011 Q35.74%
FY 2011 Q4-20.16%
FY 2012 Q17.09%
FY 2012 Q27.63%
FY 2012 Q33.51%
FY 2012 Q4-15.6%
FY 2013 Q12.93%
FY 2013 Q27.85%
FY 2013 Q39.47%
FY 2013 Q48.25%
FY 2014 Q16.87%
FY 2014 Q28.45%
FY 2014 Q3-10.58%
FY 2014 Q46.7%
FY 2015 Q17.72%
FY 2015 Q28.9%
FY 2015 Q37.42%
FY 2015 Q4-25.75%
FY 2016 Q16.82%
FY 2016 Q28.24%
FY 2016 Q311.65%
FY 2016 Q411.03%
FY 2017 Q17.42%
FY 2017 Q220.84%
FY 2017 Q310.22%
FY 2017 Q415.04%
FY 2018 Q18.1%
FY 2018 Q25.32%
FY 2018 Q315.48%
FY 2018 Q412.55%
FY 2019 Q17.45%
FY 2019 Q214.3%
FY 2019 Q312.93%
FY 2019 Q412.95%
FY 2020 Q110.24%
FY 2020 Q210.11%
FY 2020 Q313.88%
FY 2020 Q412.94%
FY 2021 Q114.85%
FY 2021 Q214.04%
FY 2021 Q314.82%
FY 2021 Q415.04%
FY 2022 Q111.76%
FY 2022 Q214.37%
FY 2022 Q310.94%
FY 2022 Q49.47%
FY 2023 Q112.61%
FY 2023 Q214.12%
FY 2023 Q313.09%
FY 2023 Q421.13%
FY 2024 Q113.1%
FY 2024 Q216.93%
FY 2024 Q314.05%
FY 2024 Q417.1%
FY 2025 Q115.33%
FY 2025 Q213.22%
FY 2025 Q318.03%
FY 2025 Q416.28%
FY 2026 Q116.63%
FY 2026 Q213.79%

P/E

× · TTM · Daily

13.31×
PENTAIR plc P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-04-3021.73×2010-12-31
2012-05-3120.44×2010-12-31
2012-06-2919.19×2010-12-31
2012-07-3121.98×2010-12-31
2012-08-3121.31×2010-12-31
2012-09-2822.32×2010-12-31
2012-10-3121.18×2010-12-31
2012-11-3024.31×2010-12-31
2012-12-3124.65×2010-12-31
2013-01-3125.41×2010-12-31
2013-02-2824.81×2011-10-01
2013-03-2824.57×2011-10-01
2013-04-3025.31×2011-10-01
2013-05-3127.12×2011-10-01
2013-06-2826.87×2011-10-01
2013-07-3128.45×2011-10-01
2013-08-3028×2011-10-01
2013-09-3030.24×2011-10-01
2013-10-3131.25×2011-10-01
2013-11-2932.94×2011-10-01
2013-12-3136.17×2011-10-01
2014-01-3134.62×2011-10-01
2014-02-2830.37×2013-12-31
2014-03-3129.81×2013-12-31
2014-04-3024.57×2014-03-29
2014-05-3024.69×2014-03-29
2014-06-3023.86×2014-03-29
2014-07-3121.19×2014-03-29
2014-08-2921.88×2014-06-28
2014-09-3021.05×2014-06-28
2014-10-3151.32×2014-09-27
2014-11-2849.53×2014-09-27
2014-12-3150.84×2014-09-27
2015-01-3047.31×2014-09-27
2015-02-2757.54×2014-12-31
2015-03-3154.44×2014-12-31
2015-04-3054.02×2015-03-28
2015-05-2955.65×2015-03-28
2015-06-3059.76×2015-03-28
2015-07-3156.42×2015-06-27
2015-08-3151.29×2015-06-27
2015-09-3047.35×2015-06-27
2015-10-3020.52×2015-09-26
2015-11-3020.8×2015-09-26
2015-12-3118.17×2015-09-26
2016-01-2917.29×2015-09-26
2016-02-29—2015-12-31
2016-03-31—2015-12-31
2016-04-29—2016-03-31
2016-05-31—2016-03-31
2016-06-30—2016-03-31
2016-07-29—2016-06-30
2016-08-31—2016-06-30
2016-09-30—2016-06-30
2016-10-31—2016-09-30
2016-11-30—2016-09-30
2016-12-30—2016-09-30
2017-01-31—2016-09-30
2017-02-2820.39×2016-12-31
2017-03-3122.05×2016-12-31
2017-04-2823.62×2017-03-31
2017-05-3124.24×2017-03-31
2017-06-3024.36×2017-03-31
2017-07-3118.59×2017-06-30
2017-08-3118.29×2017-06-30
2017-09-2920.03×2017-06-30
2017-10-3121.27×2017-09-30
2017-11-3021.48×2017-09-30
2017-12-2921.32×2017-09-30
2018-01-3121.58×2017-09-30
2018-02-2820.73×2017-09-30
2018-03-2920.57×2017-09-30
2018-04-3017.92×2018-03-31
2018-05-3117.3×2018-03-31
2018-06-2916.68×2018-03-31
2018-07-3117.36×2018-06-30
2018-08-3116.9×2018-06-30
2018-09-2816.85×2018-06-30
2018-10-3115.88×2018-09-30
2018-11-3016.89×2018-09-30
2018-12-3114.95×2018-09-30
2019-01-3116.3×2018-09-30
2019-02-2821.27×2018-12-31
2019-03-2922.26×2018-12-31
2019-04-3022.74×2019-03-31
2019-05-3120.31×2019-03-31
2019-06-2821.69×2019-03-31
2019-07-3122.63×2019-03-31
2019-08-3020.95×2019-03-31
2019-09-3022.04×2019-03-31
2019-10-3124.18×2019-03-31
2019-11-2925.86×2019-03-31
2019-12-3126.75×2019-03-31
2020-01-3125.04×2019-03-31
2020-02-2818.9×2019-12-31
2020-03-3114.28×2019-12-31
2020-04-3016.6×2019-12-31
2020-05-2918.78×2019-12-31
2020-06-3018.23×2019-12-31
2020-07-3121.29×2020-06-30
2020-08-3122.43×2020-06-30
2020-09-3022.74×2020-06-30
2020-10-3023.53×2020-09-30
2020-11-3024.5×2020-09-30
2020-12-3125.1×2020-09-30
2021-01-2925.75×2020-09-30
2021-02-2626.45×2020-09-30
2021-03-3129.47×2020-09-30
2021-04-3030.5×2020-09-30
2021-05-2832.61×2020-09-30
2021-06-3031.91×2020-09-30
2021-07-3034.83×2020-09-30
2021-08-3136.48×2020-09-30
2021-09-3034.34×2020-09-30
2021-10-2934.98×2020-09-30
2021-11-3034.84×2020-09-30
2021-12-3134.53×2020-09-30
2022-01-3130.12×2020-09-30
2022-02-2827.38×2020-09-30
2022-03-3125.63×2020-09-30
2022-04-2924×2020-09-30
2022-05-3123.72×2020-09-30
2022-06-3021.64×2020-09-30
2022-07-2923.12×2020-09-30
2022-08-3121.04×2020-09-30
2022-09-3019.21×2020-09-30
2022-10-3120.31×2020-09-30
2022-11-3021.64×2020-09-30
2022-12-3021.27×2020-09-30
2023-01-3126.19×2020-09-30
2023-02-2818.48×2021-09-30
2023-03-3118.26×2021-09-30
2023-04-2819.53×2023-03-31
2023-05-3118.66×2023-03-31
2023-06-3021.73×2023-03-31
2023-07-3123.37×2023-03-31
2023-08-3123.63×2023-03-31
2023-09-2921.78×2023-03-31
2023-10-3119.55×2023-03-31
2023-11-3021.71×2023-03-31
2023-12-2924.45×2023-03-31
2024-01-3124.61×2023-03-31
2024-02-2926.16×2023-03-31
2024-03-2828.73×2023-03-31
2024-04-3026.6×2023-03-31
2024-05-3127.37×2023-03-31
2024-06-2825.78×2023-03-31
2024-07-3129.6×2023-06-30
2024-08-3029.88×2023-06-30
2024-09-3032.95×2023-06-30
2024-10-3126.46×2024-03-31
2024-11-2929.1×2024-03-31
2024-12-3126.87×2024-03-31
2025-01-3127.68×2024-03-31
2025-02-2825.15×2024-03-31
2025-03-3123.35×2024-03-31
2025-04-3024.22×2024-03-31
2025-05-3026.48×2024-03-31
2025-06-3027.41×2024-03-31
2025-07-3125.93×2024-06-30
2025-08-2927.28×2024-06-30
2025-09-3028.1×2024-06-30
2025-10-3126.84×2025-09-30
2025-11-2826.56×2025-09-30
2025-12-3126.29×2025-09-30
2026-01-3026.6×2025-09-30
2026-02-2725.04×2025-09-30
2026-03-3121.99×2025-09-30
2026-04-3019.68×2026-03-31
2026-05-2917.27×2026-03-31
2026-06-3018.69×2026-03-31
2026-07-3116.23×2026-06-30
2026-08-3115×2026-06-30
2026-09-2513.31×2026-06-30
Mean 25.95×Median 23.98×44% below median

ROIC

% · Annual / TTM

13.75%
PENTAIR plc ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q27.8%
FY 2011 Q37.95%
FY 2011 Q41.88%
FY 2012 Q12.35%
FY 2012 Q22.41%
FY 2012 Q31.07%
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q32.81%
FY 2013 Q46.73%
FY 2014 Q17.6%
FY 2014 Q27.98%
FY 2014 Q38.41%
FY 2014 Q48.21%
FY 2015 Q18.01%
FY 2015 Q28.13%
FY 2015 Q36.79%
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q46.68%
FY 2017 Q16.45%
FY 2017 Q27.52%
FY 2017 Q37.4%
FY 2017 Q49.11%
FY 2018 Q18.92%
FY 2018 Q212.98%
FY 2018 Q3—
FY 2018 Q48.23%
FY 2019 Q17.29%
FY 2019 Q213.21%
FY 2019 Q313.36%
FY 2019 Q413.6%
FY 2020 Q1—
FY 2020 Q212.87%
FY 2020 Q313.8%
FY 2020 Q412.97%
FY 2021 Q1—
FY 2021 Q217.16%
FY 2021 Q318.66%
FY 2021 Q418.57%
FY 2022 Q116.94%
FY 2022 Q218.54%
FY 2022 Q314.43%
FY 2022 Q412.84%
FY 2023 Q112.83%
FY 2023 Q213.91%
FY 2023 Q312.08%
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q215.67%
FY 2024 Q315.79%
FY 2024 Q413.81%
FY 2025 Q113.44%
FY 2025 Q213.99%
FY 2025 Q314.45%
FY 2025 Q414.03%
FY 2026 Q113.48%
FY 2026 Q213.75%

Capital allocation

% of tracked cash uses

$62.3M
PENTAIR plc capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q25.66% · $16.878MUnavailableUnavailable6.32% · $18.863M88.02% · $262.717M100% · $298.458M
FY 2010 Q35.49% · $14.044MUnavailable1.09% · $2.786M7.38% · $18.884M86.05% · $220.265M100% · $255.979M
FY 2010 Q46.95% · $16.542MUnavailable9.21% · $21.926M7.93% · $18.881M75.91% · $180.706M100% · $238.055M
FY 2011 Q16.69% · $13.268M7.49% · $14.856M0.14% · $0.287M10.01% · $19.844M75.66% · $150M100% · $198.255M
FY 2011 Q21.73% · $21.953M56.49% · $718.249M0% · $0M1.56% · $19.895M40.22% · $511.422M100% · $1,271.519M
FY 2011 Q311.11% · $17.842M0% · $0M7.78% · $12.498M12.41% · $19.93M68.71% · $110.371M100% · $160.641M
FY 2011 Q420.18% · $20.285M0% · $0M0% · $0M19.77% · $19.868M60.05% · $60.354M100% · $100.507M
FY 2012 Q111.81% · $15.621MUnavailableUnavailable16.71% · $22.105M71.48% · $94.572M100% · $132.298M
FY 2012 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2012 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2012 Q43.69% · $44.59M16.66% · $201.338M27.66% · $334.159M3.83% · $46.244M48.16% · $581.896M100% · $1,208.227M
FY 2013 Q120.92% · $50MUnavailable58.58% · $140M19.67% · $47M0.84% · $2M100% · $239M
FY 2013 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2013 Q326.36% · $38.3M0% · $0M39.02% · $56.7M34.34% · $49.9M0.28% · $0.4M100% · $145.3M
FY 2013 Q415.68% · $43.7M2.87% · $8M62.97% · $175.5M18.05% · $50.3M0.43% · $1.2M100% · $278.7M
FY 2014 Q18.25% · $27.2M0% · $0M76.54% · $252.2M14.93% · $49.2M0.27% · $0.9M100% · $329.5M
FY 2014 Q211.07% · $32.4M0% · $0M67.79% · $198.5M17.04% · $49.9M4.1% · $12M100% · $292.8M
FY 2014 Q36.72% · $32.9M0% · $0M81.56% · $399.3M11.66% · $57.1M0.06% · $0.3M100% · $489.6M
FY 2014 Q49.09% · $37.1M3.01% · $12.3M73.49% · $300M13.52% · $55.2M0.88% · $3.6M100% · $408.2M
FY 2015 Q111.77% · $34.8M1.01% · $3M67.64% · $200M19.45% · $57.5M0.14% · $0.4M100% · $295.7M
FY 2015 Q216.84% · $32M50.53% · $96M0% · $0M30.58% · $58.1M2.05% · $3.9M100% · $190M
FY 2015 Q31.77% · $33.8M95.18% · $1,814M0% · $0M3.03% · $57.7M0.02% · $0.3M100% · $1,905.8M
FY 2015 Q47.57% · $33.7M0.2% · $0.9M0% · $0M13.12% · $58.4M79.1% · $352M100% · $445M
FY 2016 Q138.55% · $38.2M0.1% · $0.1M0% · $0M60.65% · $60.1M0.71% · $0.7M100% · $99.1M
FY 2016 Q237.92% · $36.4MUnavailable0% · $0M62.08% · $59.6M0% · $0M100% · $96M
FY 2016 Q324.33% · $19.9M0% · $0M0% · $0M75.67% · $61.9M0% · $0M100% · $81.8M
FY 2016 Q421.12% · $23.3M22.67% · $25M0% · $0M56.21% · $62M0% · $0M100% · $110.3M
FY 2017 Q116.49% · $23.6M39.62% · $56.7M0% · $0M43.89% · $62.8M0% · $0M100% · $143.1M
FY 2017 Q20.76% · $14M0.15% · $2.8M5.44% · $100M3.44% · $63.3M90.21% · $1,659.3M100% · $1,839.4M
FY 2017 Q33.03% · $12.9M0% · $0M0% · $0M14.75% · $62.8M82.22% · $350M100% · $425.7M
FY 2017 Q411.14% · $20.4M0% · $0M54.59% · $100M34.28% · $62.8M0% · $0M100% · $183.2M
FY 2018 Q17.21% · $16.8M1.24% · $2.9M64.38% · $150M27.17% · $63.3MUnavailable100% · $233M
FY 2018 Q21.62% · $3.5MUnavailable69.41% · $150M28.97% · $62.6MUnavailable100% · $216.1M
FY 2018 Q39.36% · $13.5M0% · $0M69.3% · $100M21.34% · $30.8M0% · $0M100% · $144.3M
FY 2018 Q49.94% · $14.4M0% · $0M69.01% · $100M21.05% · $30.5M0% · $0M100% · $144.9M
FY 2019 Q15.01% · $16.8M85.73% · $287.2M0% · $0M9.25% · $31MUnavailable100% · $335M
FY 2019 Q26.7% · $13MUnavailable77.32% · $150M15.98% · $31MUnavailable100% · $194M
FY 2019 Q37.52% · $14.8M0% · $0M0% · $0M15.46% · $30.4M77.02% · $151.5M100% · $196.7M
FY 2019 Q44.67% · $13.9M1.11% · $3.3M0% · $0M10.18% · $30.3M84.03% · $250M100% · $297.5M
FY 2020 Q110.8% · $18.7M4.16% · $7.2M66.51% · $115.2M18.53% · $32.1MUnavailable100% · $173.2M
FY 2020 Q218.24% · $11.8M32.92% · $21.3M0% · $0M48.84% · $31.6MUnavailable100% · $64.7M
FY 2020 Q311.62% · $13.9M0% · $0M0% · $0M26.51% · $31.7M61.87% · $74M100% · $119.6M
FY 2020 Q415.61% · $17.8M25.88% · $29.5M30.7% · $35M27.81% · $31.7M0% · $0M100% · $114M
FY 2021 Q123.53% · $13.2M0% · $0M17.11% · $9.6M59.36% · $33.3MUnavailable100% · $56.1M
FY 2021 Q26.62% · $11.1M49.37% · $82.8M24.09% · $40.4M19.92% · $33.4MUnavailable100% · $167.7M
FY 2021 Q314.55% · $14.3M0.81% · $0.8M50.86% · $50M33.77% · $33.2M0% · $0M100% · $98.3M
FY 2021 Q46.01% · $21.6M70.88% · $254.9M13.9% · $50M9.2% · $33.1M0% · $0M100% · $359.6M
FY 2022 Q132.9% · $17.7M2.6% · $1.4M0% · $0M64.5% · $34.7MUnavailable100% · $53.8M
FY 2022 Q220.9% · $22.4M0% · $0M46.64% · $50M32.46% · $34.8MUnavailable100% · $107.2M
FY 2022 Q31.33% · $23.1M91.6% · $1,591.4M0% · $0M1.99% · $34.6M5.08% · $88.3M100% · $1,737.4M
FY 2022 Q438.94% · $22MUnavailable0% · $0M61.06% · $34.5M0% · $0M100% · $56.5M
FY 2023 Q131.44% · $16.6MUnavailableUnavailable68.56% · $36.2M0% · $0M100% · $52.8M
FY 2023 Q234.12% · $18.8M0% · $0MUnavailable65.88% · $36.3M0% · $0M100% · $55.1M
FY 2023 Q330.84% · $19.4M1.27% · $0.8M0% · $0M57.87% · $36.4M10.02% · $6.3M100% · $62.9M
FY 2023 Q433.28% · $21.2M0% · $0M0% · $0M56.99% · $36.3M9.73% · $6.2M100% · $63.7M
FY 2024 Q130.35% · $19.3M0% · $0MUnavailable59.75% · $38M9.91% · $6.3M100% · $63.6M
FY 2024 Q25.94% · $17M0% · $0MUnavailable13.34% · $38.2M80.73% · $231.2M100% · $286.4M
FY 2024 Q38.63% · $15.4M0% · $0MUnavailable21.34% · $38.1M70.03% · $125M100% · $178.5M
FY 2024 Q413.46% · $22.7M64.02% · $108MUnavailable22.53% · $38M0% · $0M100% · $168.7M
FY 2025 Q128.97% · $16.8MUnavailableUnavailable71.03% · $41.2M0% · $0M100% · $58M
FY 2025 Q23.61% · $10.9MUnavailableUnavailable13.64% · $41.2M82.75% · $250M100% · $302.1M
FY 2025 Q322.42% · $17.4MUnavailableUnavailable52.71% · $40.9M24.87% · $19.3M100% · $77.6M
FY 2025 Q436.63% · $23.7MUnavailableUnavailable63.37% · $41M0% · $0M100% · $64.7M
FY 2026 Q129.55% · $18.5MUnavailableUnavailable70.45% · $44.1MUnavailable100% · $62.6M
FY 2026 Q230.34% · $18.9MUnavailableUnavailable69.66% · $43.4MUnavailable100% · $62.3M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for PENTAIR plc.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources