Pentair (PNR)
NYSE:PNR
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Pentair (PNR) Financial Statements

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Pentair Financial Overview

Pentair's market cap is currently ―. The company's EPS TTM is $3.993; its P/E ratio is 24.95; and it has a dividend yield of 0.92%. Pentair is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $1.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 993.40M$ 1.10B$ 1.08B$ 1.03B$ 1.00B
Gross Profit$ 393.20M$ 437.90M$ 399.50M$ 381.80M$ 324.80M
EBIT$ 180.00M$ 247.20M$ 213.30M$ 150.50M$ 129.00M
EBITDA$ 208.40M$ 276.10M$ 241.90M$ 179.00M$ 164.30M
Net Income Common Stockholders$ 139.60M$ 186.10M$ 152.90M$ 129.70M$ 95.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 218.10M$ 214.30M$ 141.60M$ 119.20M$ 108.90M
Total Assets$ 6.47B$ 6.55B$ 6.51B$ 6.67B$ 6.45B
Total Debt$ 1.63B$ 1.76B$ 2.11B$ 2.49B$ 2.40B
Net Debt$ 1.41B$ 1.54B$ 1.97B$ 2.37B$ 2.29B
Total Liabilities$ 2.97B$ 3.12B$ 3.57B$ 3.86B$ 3.74B
Stockholders Equity$ 3.50B$ 3.43B$ 2.94B$ 2.81B$ 2.71B
Cash Flow-
Free Cash Flow$ 233.60M$ 522.20M$ 431.10M$ -123.00M$ 70.80M
Operating Cash Flow$ 248.60M$ 539.20M$ 445.10M$ -106.60M$ 92.80M
Investing Cash Flow$ -31.40M$ -17.50M$ -9.90M$ -16.20M$ 61.10M
Financing Cash Flow$ -208.90M$ -414.30M$ -409.30M$ 133.30M$ -152.80M
Currency in USD

Pentair Earnings and Revenue History

Pentair Debt to Assets

Pentair Cash Flow

Pentair Forecast EPS vs Actual EPS

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