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PENTAIR plc
NYSE · CIK 77360
Last close53.03
Daily change+0.15 (0.28%)
10 Years gain+42.39%
Dividends TTM1.06 (+8.16%)
Dividend yield2.00%
Fundamental Analysis
PNR · STANDARD
SIC 3550 · Special Industry Machinery (No Metalworking Machinery) · Fiscal year end 1231
Fundamental
60.0Momentum
62.8Acceleration
55.5Confidence
91.0Annual Revenue19
Quarterly Revenue79
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth6.9 / 25
Quality21.4 / 25
Capital Efficiency11.2 / 20
Balance Sheet8.8 / 15
Shareholder Economics9.1 / 10
Forward Indicators2.8 / 5
Signals
Gross margin expansionGross margin improved by 3.8223 percentage points.
Operating leverageOperating margin improved by 2.5644 percentage points.
Share count reductionDiluted share count declined 1.976%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM2.14%OK
Revenue CAGR 3Y0.44%OK
Gross Margin40.84%OK
Operating Margin20.57%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC13.86%OK
Incremental Operating Margin 3Y52.78%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.98%OK
SBC / Revenue1.03%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $4.18B | $1.69B | $857.50M | $814.80M | $746.00M | 40.48% | 20.53% | 17.86% | 14.04% | 165.5M |
| 2025 FY Dec 31, 2024 | $4.08B | $1.60B | $803.80M | $766.70M | $692.30M | 39.16% | 19.69% | 16.96% | 13.83% | 167.1M |
| 2025 FY Dec 31, 2023 | $4.10B | $1.52B | $739.20M | $619.20M | $543.20M | 37.01% | 18.01% | 13.23% | 14.76% | 166.3M |
| 2024 FY Dec 31, 2022 | $4.12B | $1.36B | $595.30M | $363.30M | $278.10M | 33.11% | 14.44% | 6.75% | 12.84% | 165.6M |
| 2023 FY Dec 31, 2021 | $3.76B | $1.32B | $636.90M | $613.20M | $553.00M | 35.04% | 16.92% | 14.69% | 18.57% | 167.5M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.19B | sum latest 4 fiscal quarters Revenue | OK | 0000077360-26-000027, 0000077360-25-000038 |
| Revenue Growth TTM | 2.14% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000077360-26-000027, 0000077360-25-000038 |
| Revenue CAGR 3Y | 0.44% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000077360-26-000007 |
| Revenue CAGR 5Y | 6.71% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000077360-26-000007 |
| Gross Profit CAGR 3Y | 7.4% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000077360-26-000007 |
| Operating Income Growth | 16.68% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000077360-26-000027, 0000077360-25-000038 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 40.84% | Gross Profit / Revenue | OK | 0000077360-26-000027, 0000077360-25-000038 |
| Operating Margin | 20.57% | Operating Income / Revenue | OK | 0000077360-26-000027, 0000077360-25-000038 |
| ROIC | 13.86% | NOPAT / Average Invested Capital | OK | 0000077360-26-000027, 0000077360-25-000038 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000077360-26-000027 |
| Current Ratio | 1.88x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.03x | (Cash + Short-term Investments) / Total Debt | OK | 0000077360-26-000027 |
| SBC / Revenue | 1.03% | SBC / Revenue | OK | 0000077360-26-000027, 0000077360-25-000038 |