Also trades as: 0Y5X.L (LSE) · $vol 0M
PNR NYSE
Pentair plc
1W: +18.4%
1M: +17.5%
3M: -6.4%
YTD: -40.8%
1Y: -43.2%
3Y: +2.4%
5Y: -9.3%
$62.29
+7.07 (+12.80%)
Weekly Expected Move ±3.3%
$52
$53
$55
$57
$59
Credit Risk of going bust: lower than 72% of companies Debt: 13.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.71 (down 99%), Pentair plc would be worth roughly what it owes.
Total debt $1.48B against a stock market value of $9.94B.
Distance to default 7.91 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $742.0M (short-term plus half of long-term), stock volatility 35.9%; Altman Z'' 2.66. 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 $1.48B against a stock market value of $9.94B.
Distance to default 7.91 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $742.0M (short-term plus half of long-term), stock volatility 35.9%; Altman Z'' 2.66. 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
Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$4.2B
+2.3% ▲
5Y CAGR: +6.7%
Gross Profit
$1.7B
+5.7% ▲
5Y CAGR: +9.8%
Operating Income
$858M
+6.7% ▲
5Y CAGR: +13.2%
Net Income
$654M
+4.5% ▲
5Y CAGR: +12.8%
EPS (Diluted)
$3.96
+5.9% ▲
5Y CAGR: +13.1%
EBITDA
$944M
+2.3% ▲
5Y CAGR: +12.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.8B | $4.1B | $4.1B | $4.1B | $4.2B |
| YoY Growth | +24.8% | +9.5% | -0.4% | -0.5% | +2.3% |
| Cost of Revenue | $2.4B | $2.8B | $2.6B | $2.5B | $2.5B |
| Gross Profit | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B |
| Gross Margin | 35.0% | 33.1% | 37.0% | 39.2% | 40.5% |
| R&D Expenses | $86M | $92M | $100M | $94M | $96M |
| SG&A Expenses | $596M | $677M | $680M | $609M | $737M |
| Operating Expenses | $682M | $769M | $780M | $795M | $833M |
| Operating Income | $637M | $595M | $739M | $804M | $858M |
| Operating Margin | 16.9% | 14.4% | 18.0% | 19.7% | 20.5% |
| Interest Expense | $12M | $62M | $118M | $89M | $69M |
| Income Before Tax | $627M | $551M | $619M | $719M | $756M |
| Tax Expense | $71M | $67M | -$4M | $93M | $107M |
| Net Income | $553M | $481M | $623M | $625M | $654M |
| Net Margin | 14.7% | 11.7% | 15.2% | 15.3% | 15.7% |
| EPS (Diluted) | $3.30 | $2.90 | $3.74 | $3.74 | $3.96 |
| EBITDA | $717M | $719M | $852M | $922M | $944M |
| Shares Outstanding | 168M | 166M | 166M | 167M | 166M |