Pentair plc
PNRIndustrialsNASDAQSpecialty Industrial Machinery
Scan Results
Daily timeframePentair plc provides various water solutions in the United States, Western Europe, China, Latin America, the Middle East, Southeast Asia, Australia, and Canada. Valued at $11.45B, PNR is a large-cap name in its sector. It operates through three segments: Flow, Water Solutions, and Pool.
Market Cap
$11.45B
Beta
1.10
P/E (TTM)
17.80
P/E (Fwd)
12.19
EPS (TTM)
$3.98
EPS (Fwd)
$5.81
ROE
17.6%
ROA
8.9%
Cash
$67.7M
Total Debt
$2.08B
Free CF
$574.2M
52W Change
-28.1%
Annual Financials
Cash vs Debt
Pentair plc carries $2.08B in total debt against $67.7M in cash reserves — debt is roughly 30.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $574.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 17.6% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $4.12B (2022) to $4.18B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing PNR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.