Pentair plc
PNRIndustrialsNASDAQSpecialty Industrial Machinery · Last scanned Jul 18, 2026
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Daily timeframePentair plc provides various water solutions in the United States, Western Europe, China, Latin America, the Middle East, Southeast Asia, Australia, and Canada. The $10.09B market capitalization puts PNR squarely in large-cap range for its industry. It operates through three segments: Flow, Water Solutions, and Pool.
Market Cap
$10.09B
Beta
1.03
P/E (TTM)
16.52
P/E (Fwd)
11.57
EPS (TTM)
$3.78
EPS (Fwd)
$5.40
ROE
17.6%
ROA
8.9%
Cash
$67.7M
Total Debt
$2.08B
Free CF
$574.2M
52W Change
-41.1%
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. Annual free cash flow of $574.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PNR.