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MARKETS / NYSE / PNR
NYSE · SPECIAL INDUSTRY MACHINERY (NO METALWORKING MACHINERY) · LARGE CAP

Pentair PLC PNR

18 fiscal years on record · USD · FY2025 reported · SEC filings only
6 YEARS OF DIVIDEND GROWTH
$4.2B
▲ 2.3% YoY
$653.8M
▲ 4.5% YoY
$746.0M
▲ 7.8% YoY
Growth
USD 4.2B
Revenue, FY2025 · full 18-year series below
Revenue $B Net income $B
FY2025 · Revenue 4.2 · Net income 0.7
2.5B5.0B2008201120142017202020232025
Compound annual growth
+0.4%
+6.7%
−1.0%
+2.2%
+10.8%
+12.8%
+8.8%
+10.9%
+13.1%
+6.0%
+5.6%
−2.4%
+26.3%
+8.8%
−0.7%
+10.4%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +6.7% a year over five years — but profit grew faster: net income at +12.8%, earnings per share at +13.1%.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
16 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 20.5% · Net 15.7%
10%20%2008201120142017202020232025
ROE
FY2015 · ROE -1.6%
5%-1%-2%2008201120142017202020232025

Cash & shareholders
USD 375.2M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 746.0
400M800M2008201120142017202020232025
Net buybacks $B Dividends $B
FY2025 · Dividends 0.2 · Net buybacks 0.2
0.5B1.0BDividendsNet buybacks2008201120142017202020232025

USD 164.3M in dividends and USD 210.9M in buybacks — 57% of the year's profit went back to shareholders.

Total assetsUSD 6.9B
CashUSD 101.6M
Gross debtUSD 1.6B
Net debtUSD 1.5B
Current ratio1.61×

Not available: we don't have the shareholders' equity figure for this period.

The 18-year record
18 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202520242023202220212020201920182017201620152014201320122011201020092008
Revenue $B4.24.14.14.13.83.03.03.02.82.84.64.77.04.33.53.02.73.4
Operating income $B0.90.80.70.60.60.50.40.40.40.40.60.50.7−0.00.10.30.20.3
EBITDA $B0.90.90.80.60.70.50.50.50.40.40.70.60.90.10.20.40.30.4
Income tax $B0.10.1−0.00.10.10.10.00.10.10.00.10.10.2−0.10.00.10.10.1
Net income $B0.70.60.60.50.60.40.40.30.70.5−0.10.20.5−0.1−0.00.20.10.2
Free cash flow $B0.70.70.50.30.60.50.30.40.60.80.60.90.8−0.10.20.20.20.2
EPS, diluted $3.963.743.752.903.302.142.091.963.632.85−0.421.112.62−0.84−0.081.861.172.31
Dividend / sh $1.000.920.880.840.800.760.721.051.381.341.281.100.960.880.800.760.72·
Payout %25242329243534543847−3039836−105−1060416129
ROE %··········−1.64.08.6−2.6−0.48.8··
Shares out B··············0.100.100.10·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 88 reconciliationsAUDITED

Reconciled in 18 of 19 fiscal years. 7 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivitySpecial Industry Machinery (No Metalworking Machinery)
Listed onNYSE
Incorporated inoutside the United States — SEC code L2
Fiscal year endsDecember 31
Data on record since2008

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