InsiderClue
Stocks · Industrials · Special Industry Machinery (No Metalworking Machinery)

Pentair

PNR Clue Score52
United Kingdom Fiscal year ends December CIK 0000077360
$52.47 +0.33% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $52.47 −25.06% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue2.78Operating income0.35Net income0.52EPS, diluted2.85Fiscal year 2017Revenue2.85 +2.3%Operating income0.38Net income0.67 +27.6%EPS, diluted3.63 +27.4%Fiscal year 2018Revenue2.97 +4.2%Operating income0.44Net income0.35 −47.9%EPS, diluted1.96 −46.0%Fiscal year 2019Revenue2.96 −0.3%Operating income0.43Net income0.36 +2.4%EPS, diluted2.09 +6.6%Fiscal year 2020Revenue3.02 +2.0%Operating income0.46Net income0.36 +0.8%EPS, diluted2.14 +2.4%Fiscal year 2021Revenue3.76 +24.8%Operating income0.64Net income0.55 +54.2%EPS, diluted3.30 +54.2%Fiscal year 2022Revenue4.12 +9.5%Operating income0.60Net income0.48 −13.0%EPS, diluted2.90 −12.1%Fiscal year 2023Revenue4.10 −0.4%Operating income0.74Net income0.62 +29.5%EPS, diluted3.75 +29.3%Fiscal year 2024Revenue4.08 −0.5%Operating income0.80Net income0.63 +0.4%EPS, diluted3.74 −0.3%Fiscal year 2025Revenue4.18 +2.3%Operating income0.86Net income0.65 +4.5%EPS, diluted3.96 +5.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2.78 2.85 2.97 2.96 3.02 3.76 4.12 4.10 4.08 4.18
Growth +2.3% +4.2% −0.3% +2.0% +24.8% +9.5% −0.4% −0.5% +2.3%
Operating income 0.35 0.38 0.44 0.43 0.46 0.64 0.60 0.74 0.80 0.86
Net income 0.52 0.67 0.35 0.36 0.36 0.55 0.48 0.62 0.63 0.65
Growth +27.6% −47.9% +2.4% +0.8% +54.2% −13.0% +29.5% +0.4% +4.5%
EPS, diluted 2.85 3.63 1.96 2.09 2.14 3.30 2.90 3.75 3.74 3.96
Growth +27.4% −46.0% +6.6% +2.4% +54.2% −12.1% +29.3% −0.3% +5.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin34.5%Operating margin12.7%Net margin18.8%Free cash flow margin29.4%Fiscal year 2017Gross margin34.7%Operating margin13.3%Net margin23.4%Free cash flow margin20.4%Fiscal year 2018Gross margin35.3%Operating margin14.7%Net margin11.7%Free cash flow margin13.2%Fiscal year 2019Gross margin35.6%Operating margin14.6%Net margin12.0%Free cash flow margin10.0%Fiscal year 2020Gross margin35.0%Operating margin15.3%Net margin11.9%Free cash flow margin16.9%Fiscal year 2021Gross margin35.0%Operating margin16.9%Net margin14.7%Free cash flow margin14.7%Fiscal year 2022Gross margin33.1%Operating margin14.4%Net margin11.7%Free cash flow margin6.7%Fiscal year 2023Gross margin37.0%Operating margin18.0%Net margin15.2%Free cash flow margin13.2%Fiscal year 2024Gross margin39.2%Operating margin19.7%Net margin15.3%Free cash flow margin17.0%Fiscal year 2025Gross margin40.5%Operating margin20.5%Net margin15.7%Free cash flow margin17.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 34.5% 34.7% 35.3% 35.6% 35.0% 35.0% 33.1% 37.0% 39.2% 40.5%
Operating margin 12.7% 13.3% 14.7% 14.6% 15.3% 16.9% 14.4% 18.0% 19.7% 20.5%
Net margin 18.8% 23.4% 11.7% 12.0% 11.9% 14.7% 11.7% 15.2% 15.3% 15.7%
Free cash flow margin 29.4% 20.4% 13.2% 10.0% 16.9% 14.7% 6.7% 13.2% 17.0% 17.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.86Capital expenditure−0.04Free cash flow0.82Buybacks0.00Dividends paid−0.24Fiscal year 2017Operating cash flow0.62Capital expenditure−0.04Free cash flow0.58 −29.0%Buybacks−0.20Dividends paid−0.25Fiscal year 2018Operating cash flow0.44Capital expenditure−0.05Free cash flow0.39 −32.7%Buybacks−0.50Dividends paid−0.19Fiscal year 2019Operating cash flow0.35Capital expenditure−0.06Free cash flow0.29 −24.7%Buybacks−0.15Dividends paid−0.12Fiscal year 2020Operating cash flow0.57Capital expenditure−0.06Free cash flow0.51 +73.7%Buybacks−0.15Dividends paid−0.13Fiscal year 2021Operating cash flow0.61Capital expenditure−0.06Free cash flow0.55 +8.1%Buybacks−0.15Dividends paid−0.13Fiscal year 2022Operating cash flow0.36Capital expenditure−0.09Free cash flow0.28 −49.7%Buybacks−0.05Dividends paid−0.14Fiscal year 2023Operating cash flow0.62Capital expenditure−0.08Free cash flow0.54 +95.3%Buybacks0.00Dividends paid−0.15Fiscal year 2024Operating cash flow0.77Capital expenditure−0.07Free cash flow0.69 +27.4%Buybacks−0.15Dividends paid−0.15Fiscal year 2025Operating cash flow0.81Capital expenditure−0.07Free cash flow0.75 +7.8%Buybacks−0.23Dividends paid−0.16
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.86 0.62 0.44 0.35 0.57 0.61 0.36 0.62 0.77 0.81
Capital expenditure −0.04 −0.04 −0.05 −0.06 −0.06 −0.06 −0.09 −0.08 −0.07 −0.07
Free cash flow 0.82 0.58 0.39 0.29 0.51 0.55 0.28 0.54 0.69 0.75
Growth −29.0% −32.7% −24.7% +73.7% +8.1% −49.7% +95.3% +27.4% +7.8%
Buybacks 0.00 −0.20 −0.50 −0.15 −0.15 −0.15 −0.05 0.00 −0.15 −0.23
Dividends paid −0.24 −0.25 −0.19 −0.12 −0.13 −0.13 −0.14 −0.15 −0.15 −0.16

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.22Total debt4.28Net cash (debt)−4.06Shareholders’ equity4.25Debt to equity1.01Fiscal year 2017Cash0.09Total debt1.44Net cash (debt)−1.35Shareholders’ equity5.04Debt to equity0.29Fiscal year 2018Cash0.07Total debt0.79Net cash (debt)−0.71Shareholders’ equity1.84Debt to equity0.43Fiscal year 2019Cash0.08Total debt1.03Net cash (debt)−0.95Shareholders’ equity1.95Debt to equity0.53Fiscal year 2020Cash0.08Total debt0.84Net cash (debt)−0.76Shareholders’ equity2.11Debt to equity0.40Fiscal year 2021Cash0.09Total debt0.89Net cash (debt)−0.80Shareholders’ equity2.42Debt to equity0.37Fiscal year 2022Cash0.11Total debt2.32Net cash (debt)−2.21Shareholders’ equity2.71Debt to equity0.86Fiscal year 2023Cash0.17Total debt1.99Net cash (debt)−1.82Shareholders’ equity3.22Debt to equity0.62Fiscal year 2024Cash0.12Total debt1.64Net cash (debt)−1.52Shareholders’ equity3.56Debt to equity0.46Fiscal year 2025Cash0.10Total debt1.64Net cash (debt)−1.54Shareholders’ equity3.87Debt to equity0.42
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.22 0.09 0.07 0.08 0.08 0.09 0.11 0.17 0.12 0.10
Total debt 4.28 1.44 0.79 1.03 0.84 0.89 2.32 1.99 1.64 1.64
Net cash (debt) −4.06 −1.35 −0.71 −0.95 −0.76 −0.80 −2.21 −1.82 −1.52 −1.54
Shareholders’ equity 4.25 5.04 1.84 1.95 2.11 2.42 2.71 3.22 3.56 3.87
Debt to equity 1.01 0.29 0.43 0.53 0.40 0.37 0.86 0.62 0.46 0.42

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
34.5% 34.7% 35.3% 35.6% 35.0% 35.0% 33.1% 37.0% 39.2% 40.5%
12.7% 13.3% 14.7% 14.6% 15.3% 16.9% 14.4% 18.0% 19.7% 20.5%
7.9% 6.1% 12.8% 13.8% 14.3% 16.6% 13.4% 15.1% 17.6% 18.1%
18.8% 23.4% 11.7% 12.0% 11.9% 14.7% 11.7% 15.2% 15.3% 15.7%
29.4% 20.4% 13.2% 10.0% 16.9% 14.7% 6.7% 13.2% 17.0% 17.9%
Spending
2.6% 2.6% 2.6% 2.7% 2.5% 2.3% 2.2% 2.4% 2.3% 2.3%
19.1% 18.8% 18.0% 18.3% 17.2% 15.8% 16.4% 16.6% 17.2% 17.6%
1.6% 1.4% 1.6% 2.0% 2.1% 1.6% 2.1% 1.9% 1.8% 1.6%
19.3% 34.0% 15.3% 11.2% 17.4% 11.3% 12.2% −0.6% 13.0% 14.1%
Returns
12.3% 13.2% 18.9% 18.2% 17.0% 22.8% 17.8% 19.4% 17.6% 16.9%
4.5% 7.7% 9.1% 8.6% 8.5% 11.6% 7.5% 9.5% 9.7% 9.5%
Balance and payout
1.01 0.29 0.43 0.53 0.40 0.37 0.86 0.62 0.46 0.42
63.1% 41.6% 51.8% 52.8% 49.8% 49.1% 58.0% 51.0% 44.7% 43.7%
46.6% 37.8% 53.9% 34.5% 35.4% 24.1% 28.8% 23.3% 24.4% 25.1%
29.8% 77.7% 175.8% 92.6% 54.2% 51.2% 67.8% 26.7% 43.7% 52.2%