PNR
Pentair PLC
NYSE: PNR · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$80.84
-2.44% today
Updated 2026-04-29
Market cap
$13.06B
P/E ratio
20.31
P/S ratio
3.11x
EPS (TTM)
$3.98
Dividend yield
1.23%
52W range
$81 – $113
Volume
1.6M
Pentair PLC (PNR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $231.61M | $341.88M | $204.21M | $258.37M | $270.38M | $320.23M | $67.96M | $915.30M | $1.01B | $739.30M | $861.40M | $620.20M | $439.10M | $353.00M | $573.60M | $613.20M | $363.30M | $619.20M | $766.70M | $814.80M |
| Capital expenditures | $51.08M | $62.13M | $53.09M | $54.14M | $59.52M | $73.35M | $94.53M | $170.00M | $129.60M | $134.30M | $117.80M | $70.90M | $48.20M | $58.50M | $62.20M | $60.20M | $85.20M | $76.00M | $74.40M | $68.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $25.38M | $22.91M | $20.57M | $17.32M | $21.47M | $19.49M | $35.85M | $31.10M | $33.60M | $33.00M | $34.20M | $39.60M | $20.90M | $21.40M | $20.30M | $29.80M | $24.90M | $29.10M | $39.70M | $37.00M |
| Free cash flow | $180.53M | $279.75M | $151.13M | $204.23M | $210.85M | $246.88M | $-26.57M | $745.30M | $878.80M | $605.00M | $743.60M | $549.30M | $390.90M | $294.50M | $511.40M | $553.00M | $278.10M | $543.20M | $692.30M | $746.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $56.58M | $59.91M | $67.28M | $70.93M | $75.47M | $79.54M | $112.40M | $194.20M | $211.40M | $231.70M | $243.60M | $251.70M | $187.20M | $122.70M | $127.10M | $133.00M | $138.60M | $145.20M | $152.30M | $164.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $12.66M | — | $211.26M | $3.80M | $-145.60M | $15.90M | $112.20M | $-125.20M | $-12.00M | $8.20M | $19.80M | $300000.00 | $13.20M | — | — | — |