PENTAIR plc
PENTAIR plc returns on capital
Annual and trailing 12-month returns on invested capital, equity and assets.
ROIC
% · Annual / TTM
ROCE
% · Annual / TTM
ROIIC
% · Annual / TTM
ROE
% · Annual / TTM
ROA
% · Annual / TTM
ROIC − WACC
Percentage points · Scenario
Quarterly data
| Fiscal period | Ended | ROIC% | ROCE% | ROIIC% | ROE% | ROA% | ROIC − WACCPercentage points |
|---|---|---|---|---|---|---|---|
| FY 2026 Q2 | Jun 30, 2026 | 13.75% | 14.47% | 2.39% | — | 9.88% | 6.1 pp |
| FY 2026 Q1 | Mar 31, 2026 | 13.48% | 14.45% | 7.91% | — | 9.72% | 5.8 pp |
| FY 2025 Q4 | Dec 31, 2025 | 14.03% | 14.96% | 11.7% | — | 9.82% | 6.3 pp |
| FY 2025 Q3 | Sep 30, 2025 | 14.45% | 14.98% | -12.75% | — | 9.89% | 6.8 pp |
| FY 2025 Q2 | Jun 30, 2025 | 13.99% | 14.36% | — | — | 9.36% | 6.3 pp |
| FY 2025 Q1 | Mar 31, 2025 | 13.44% | 14.18% | — | — | 9.6% | 5.7 pp |
| FY 2024 Q4 | Dec 31, 2024 | 13.81% | 14.4% | — | — | 9.61% | 6.1 pp |
| FY 2024 Q3 | Sep 30, 2024 | 15.79% | 14.16% | 1,536.32% | — | 10.35% | 8.1 pp |
| FY 2024 Q2 | Jun 30, 2024 | 15.67% | 14.05% | 303.81% | — | 10.1% | 8 pp |
| FY 2024 Q1 | Mar 31, 2024 | — | 12.82% | — | — | 9.34% | — |
| FY 2023 Q4 | Dec 31, 2023 | — | 13.44% | — | — | 9.57% | — |
| FY 2023 Q3 | Sep 30, 2023 | 12.08% | 12.64% | — | — | 7.89% | 4.4 pp |
| FY 2023 Q2 | Jun 30, 2023 | 13.91% | 14.05% | -0.26% | — | 8.66% | 6.2 pp |
| FY 2023 Q1 | Mar 31, 2023 | 12.83% | 13.15% | 0.23% | — | 8.47% | 5.1 pp |
| FY 2022 Q4 | Dec 31, 2022 | 12.84% | 13.1% | -2.51% | — | 8.59% | 5.1 pp |
| FY 2022 Q3 | Sep 30, 2022 | 14.43% | 14.31% | 1.86% | — | 9.74% | 6.7 pp |
| FY 2022 Q2 | Jun 30, 2022 | 18.54% | 18.08% | 18.56% | — | 12.2% | 10.8 pp |
| FY 2022 Q1 | Mar 31, 2022 | 16.94% | 16.63% | 24.81% | — | 11.58% | 9.2 pp |
| FY 2021 Q4 | Dec 31, 2021 | 18.57% | 17.87% | 51.34% | — | 12.36% | 10.9 pp |
| FY 2021 Q3 | Sep 30, 2021 | 18.66% | 18.03% | 146.19% | — | 11.83% | 11 pp |
| FY 2021 Q2 | Jun 30, 2021 | 17.16% | 16.75% | 596.12% | — | 11.2% | 9.5 pp |
| FY 2021 Q1 | Mar 31, 2021 | — | 14.18% | — | — | 9.41% | — |
| FY 2020 Q4 | Dec 31, 2020 | 12.97% | 13.54% | — | — | 8.6% | 5.3 pp |
| FY 2020 Q3 | Sep 30, 2020 | 13.8% | 13.86% | — | — | 8.64% | 6.1 pp |
| FY 2020 Q2 | Jun 30, 2020 | 12.87% | 12.98% | — | — | 8.08% | 5.2 pp |
| FY 2020 Q1 | Mar 31, 2020 | — | 12.55% | — | — | 8.56% | — |
| FY 2019 Q4 | Dec 31, 2019 | 13.6% | 13.56% | 3.56% | — | 8.95% | 5.9 pp |
| FY 2019 Q3 | Sep 30, 2019 | 13.36% | 13.05% | — | — | 8.89% | 5.7 pp |
| FY 2019 Q2 | Jun 30, 2019 | 13.21% | 12.9% | -63.74% | — | 9.24% | 5.5 pp |
| FY 2019 Q1 | Mar 31, 2019 | 7.29% | 6.85% | — | — | 4.3% | -0.4 pp |
| FY 2018 Q4 | Dec 31, 2018 | 8.23% | 8.38% | — | — | 5.59% | 0.5 pp |
| FY 2018 Q3 | Sep 30, 2018 | — | 9.77% | — | — | 7.14% | — |
| FY 2018 Q2 | Jun 30, 2018 | 12.98% | 11.28% | — | — | 7.37% | 5.3 pp |
| FY 2018 Q1 | Mar 31, 2018 | 8.92% | 7.41% | — | — | 6.43% | 1.2 pp |
| FY 2017 Q4 | Dec 31, 2017 | 9.11% | 7.78% | — | — | 6.61% | 1.4 pp |
| FY 2017 Q3 | Sep 30, 2017 | 7.4% | 7.86% | — | — | 5.99% | -0.3 pp |
| FY 2017 Q2 | Jun 30, 2017 | 7.52% | 7.75% | — | — | 6.11% | -0.2 pp |
| FY 2017 Q1 | Mar 31, 2017 | 6.45% | 6.67% | — | — | 4.21% | -1.2 pp |
| FY 2016 Q4 | Dec 31, 2016 | 6.68% | 6.86% | — | — | 4.46% | -1 pp |
| FY 2016 Q3 | Sep 30, 2016 | — | 1.65% | — | — | -0.51% | — |
| FY 2016 Q2 | Jun 30, 2016 | — | 1.81% | — | — | -0.79% | — |
| FY 2016 Q1 | Mar 31, 2016 | — | 1.79% | — | — | -0.73% | — |
| FY 2015 Q4 | Dec 31, 2015 | — | 1.83% | — | — | -0.68% | — |
| FY 2015 Q3 | Sep 26, 2015 | 6.79% | 7.29% | -6.46% | 10.47% | 4.22% | -0.9 pp |
| FY 2015 Q2 | Jun 27, 2015 | 8.13% | 8.79% | — | 3.83% | 1.77% | 0.4 pp |
| FY 2015 Q1 | Mar 28, 2015 | 8.01% | 8.69% | — | 4.06% | 1.88% | 0.3 pp |
| FY 2014 Q4 | Dec 31, 2014 | 8.21% | 8.9% | — | 3.99% | 1.92% | 0.5 pp |
| FY 2014 Q3 | Sep 27, 2014 | 8.41% | 9.38% | — | 4.57% | 2.22% | 0.7 pp |
| FY 2014 Q2 | Jun 28, 2014 | 7.98% | 8.89% | — | 10.59% | 5.25% | 0.3 pp |
| FY 2014 Q1 | Mar 29, 2014 | 7.6% | 8.59% | — | 9.93% | 5.14% | -0.1 pp |
| FY 2013 Q4 | Dec 31, 2013 | 6.73% | 7.59% | — | 8.61% | 4.56% | -1 pp |
| FY 2013 Q3 | Sep 28, 2013 | 2.81% | 2.41% | 79.79% | — | 0.91% | -4.9 pp |
| FY 2013 Q2 | Jun 29, 2013 | — | 0.78% | — | -0.87% | -0.42% | — |
| FY 2013 Q1 | Mar 30, 2013 | — | -0.75% | — | -2.81% | -1.41% | — |
| FY 2012 Q4 | Dec 31, 2012 | — | -0.61% | — | -2.58% | -1.31% | — |
| FY 2012 Q3 | Sep 29, 2012 | 1.07% | 1.95% | -4.06% | — | 0.34% | -6.6 pp |
| FY 2012 Q2 | Jun 30, 2012 | 2.41% | 4.25% | — | 2.33% | 1.03% | -5.3 pp |
| FY 2012 Q1 | Mar 31, 2012 | 2.35% | 4.33% | -35.07% | 0.2% | 0.09% | -5.3 pp |
| FY 2011 Q4 | Dec 31, 2011 | 1.88% | 4.57% | -38.13% | 1.7% | 0.8% | -5.8 pp |
| FY 2011 Q3 | Oct 1, 2011 | 7.95% | 9.73% | — | 10.01% | 4.84% | 0.3 pp |
| FY 2011 Q2 | Jul 2, 2011 | 7.8% | 9.55% | — | 10.32% | 4.9% | 0.1 pp |
| FY 2011 Q1 | Apr 2, 2011 | — | — | — | — | — | — |
| FY 2010 Q4 | Dec 31, 2010 | — | — | — | — | — | — |
| FY 2010 Q3 | Oct 2, 2010 | — | — | — | — | — | — |
| FY 2010 Q2 | Jul 3, 2010 | — | — | — | — | — | — |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
Quarterly returns use trailing 12-month earnings and period-end balances averaged with the same fiscal quarter one year earlier. NOPAT uses the reported effective tax rate only when pretax profit is positive and the rate is between 0 and 100%. WACC starts at 7.7%, rounded from the US nonfinancial market · generic proxy benchmark in NYU Stern · January 2026. It is an editable US sector proxy applied across history, not a company estimate; foreign reporting currencies also need a currency-specific assessment.
Market prices: Yahoo Finance · PNR, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- 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.
- ROCE
- Operating income / average (assets − current liabilities) × 100, using period end and one year earlier.
- ROIIC
- Year-over-year change in annual/TTM NOPAT / positive year-over-year change in invested capital × 100. Capital reductions and missing inputs yield unavailable values.
- ROE
- Earnings attributable to owners / average equity attributable to owners × 100, using period end and one year earlier.
- ROA
- Net income / average total assets × 100, using period end and one year earlier.
- ROIC − WACC
- ROIC less your WACC assumption, in percentage points. The same scenario rate is applied across history; it is not a reported or historical company WACC.