PENTAIR plc
Company Stats
- Market Cap
- $8.5B
- as of Sep 30, 2026
- Shares Outstanding
- 159.7M
- Free Float
- 93.3%
Income Statement
- Revenue
- $4.2B
- Operating Income
- $857.5M
- Net Income
- $653.8M
- EBITDA
- $917.1M
- Non-cash Impairment
- $49.1M
- Revenue Growth, 3Y
- 0.4%
- FCF Margin, 3Y Avg
- 16.0%
- FCF Margin, Worst Year
- 13.2%
Cash Flow
- Free Cash Flow
- $746.0M
- FCF Yield
- 8.8%
- Owner FCF Yield
- 8.4%
Balance Sheet
- Total Debt
- $1.6B
Returns & Capital
- Dividends Paid
- $164.3M
- Dividend Yield
- 1.9%
- Dividend Payout, 3Y Avg
- 24.3%
- Share Repurchases
- $225.0M
- Buyback Yield, 3Y Avg
- 1.5%
- SBC, 3Y Avg
- $35.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.2B | $746.0M | 17.9% |
| FY2024 | $4.1B | $692.3M | 17.0% |
| FY2023 | $4.1B | $543.2M | 13.2% |
| FY2022 | $4.1B | $278.1M | 6.7% |
| FY2021 | $3.8B | $553.0M | 14.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges