Also trades as: 0Y5X.L (LSE) · $vol 0M
PNR NYSE
Pentair plc
1W: +5.3%
1M: +3.0%
3M: -17.2%
YTD: -47.5%
1Y: -50.0%
3Y: -10.4%
5Y: -19.3%
$62.29
+7.07 (+12.80%)
After Hours: $61.84 (-0.45, -0.72%)
Weekly Expected Move ±3.3%
$52
$53
$55
$57
$59
Credit Risk of going bust: lower than 72% of companies Debt: 16.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.72 (down 99%), Pentair plc would be worth roughly what it owes.
Total debt $1.76B against a stock market value of $8.82B.
Distance to default 7.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $803.0M (short-term plus half of long-term), stock volatility 33.7%; Altman Z'' 4.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.76B against a stock market value of $8.82B.
Distance to default 7.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $803.0M (short-term plus half of long-term), stock volatility 33.7%; Altman Z'' 4.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$815M
+6.3% ▲
5Y CAGR: +7.3%
Capital Expenditures
$69M
+7.5% ▲
5Y CAGR: +2.0%
Free Cash Flow
$746M
+7.8% ▲
5Y CAGR: +7.8%
Dividends Paid
$164M
-7.9% ▼
Buybacks
$225M
-50.0% ▼
Net Change in Cash
-$17M
+66.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $553M | $481M | $623M | $625M | $654M |
| Depreciation & Amort. | $78M | $107M | $115M | $115M | $60M |
| Stock-Based Comp. | $30M | $25M | $29M | $40M | $37M |
| Change in Working Capital | -$33M | -$215M | -$59M | -$5M | -$56M |
| Other Non-Cash Items | -$5M | $11M | $4M | $4M | $124M |
| Operating Cash Flow | $613M | $363M | $619M | $767M | $815M |
| — Investing Activities — | |||||
| Capital Expenditures | -$60M | -$85M | -$76M | -$74M | -$69M |
| Acquisitions (Net) | -$337M | -$1.6B | -$600K | -$108M | -$292M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$18M |
| Investment Sales | $0 | $79M | $0 | $0 | $0 |
| Other Investing | $7M | $4M | -$9M | -$5M | -$26M |
| Investing Cash Flow | -$391M | -$1.6B | -$85M | -$188M | -$404M |
| — Financing Activities — | |||||
| Net Debt Issuance | $56M | $1.4B | -$332M | -$344M | -$13M |
| Stock Repurchased | -$150M | -$53M | $0 | -$150M | -$225M |
| Dividends Paid | -$133M | -$139M | -$145M | -$152M | -$164M |
| Other Financing | $5M | -$6M | $0 | -$9M | -$600K |
| Financing Cash Flow | -$222M | $1.2B | -$468M | -$637M | -$402M |
| Net Change in Cash | $12M | $14M | $61M | -$52M | -$17M |
| Cash End of Period | $94M | $109M | $170M | $119M | $102M |
| Free Cash Flow | $553M | $278M | $543M | $692M | $746M |