Pentair PLC (PNR) financials · P/E 18, rev $4.18B
Pentair PLC (PNR) P/E 18, rev $4.18B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.18B | $4.08B |
| Cost of Revenue | $2.49B | $2.48B |
| Gross Profit | $1.69B | $1.60B |
| Operating Income | $857.5M | $803.8M |
| Net Income | $653.8M | $625.4M |
| EPS (Diluted) | $3.96 | $3.74 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.87B | $6.45B |
| Current Assets | $1.54B | $1.44B |
| Cash & Equivalents | $101.6M | $118.7M |
| Inventory | $632.6M | $610.9M |
| PP&E | $376.8M | $358.8M |
| Total Liabilities | $3.00B | $2.88B |
| Current Liabilities | $959.3M | $895.1M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $1.64B | $1.64B |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $3.87B | $3.56B |
| Retained Earnings | $2.82B | $2.34B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $814.8M | $766.7M |
| CapEx | $68.8M | $74.4M |
| Investing Cash Flow | -$404.5M | -$187.6M |
| Financing Cash Flow | -$402.5M | -$636.7M |
| Dividends Paid | $164.3M | $152.3M |
| Net Change in Cash | -$17.1M | -$51.6M |
| Free Cash Flow | $746.0M | $692.3M |
FAQ
What is PNR P/E and revenue?
Pentair PLC (PNR) P/E 18, rev $4.18B.
What is PNR revenue?
Pentair PLC last cached revenue is $4.18B (FY2025).
Is PNR profitable?
Pentair PLC last cached net income is $653.8M.
What are PNR total assets?
Pentair PLC last cached total assets are $6.87B.
What is PNR free cash flow?
Pentair PLC last cached free cash flow is $746.0M.
Not investment advice. Cached statements, not a live tape.