Pentair plc
PNR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,142 | $16,908 | $14,425 | $16,817 |
| - Cash | $128 | $143 | $141 | $119 |
| + Debt | $1,693 | $1,509 | $1,954 | $1,767 |
| Enterprise Value | $19,707 | $18,274 | $16,239 | $18,465 |
| Revenue | $1,022 | $1,123 | $1,010 | $973 |
| % Growth | -9% | 11.2% | 3.9% | – |
| Gross Profit | $419 | $457 | $403 | $378 |
| % Margin | 41% | 40.7% | 39.9% | 38.8% |
| EBITDA | $246 | $219 | $232 | $229 |
| % Margin | 24.1% | 19.5% | 22.9% | 23.5% |
| Net Income | $184 | $149 | $155 | $166 |
| % Margin | 18% | 13.2% | 15.3% | 17.1% |
| EPS Diluted | 1.12 | 0.9 | 0.93 | 1 |
| % Growth | 24.4% | -3.2% | -7% | – |
| Operating Cash Flow | $196 | $607 | -$39 | $87 |
| Capital Expenditures | -$17 | -$11 | -$17 | -$23 |
| Free Cash Flow | $179 | $596 | -$56 | $64 |