Pentair's market cap is currently $15.74B. The company's EPS TTM is $3.735; its P/E ratio is 25.47; and it has a dividend yield of 0.98%. Pentair is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $1.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 4.08B	$ 4.10B	$ 4.12B	$ 3.76B	$ 3.02B
Gross Profit	$ 1.60B	$ 1.52B	$ 1.36B	$ 1.32B	$ 1.06B
Operating Income	$ 803.80M	$ 739.20M	$ 595.30M	$ 636.90M	$ 461.40M
EBITDA	$ 803.80M	$ 852.00M	$ 830.40M	$ 714.40M	$ 527.60M
Net Income	$ 625.40M	$ 622.70M	$ 480.90M	$ 553.00M	$ 358.60M
Balance Sheet
Cash & Short-Term Investments	$ 118.70M	$ 170.30M	$ 108.90M	$ 94.50M	$ 82.10M
Total Assets	$ 6.45B	$ 6.56B	$ 6.45B	$ 4.75B	$ 4.20B
Total Debt	$ 1.65B	$ 2.09B	$ 2.35B	$ 894.10M	$ 839.60M
Net Debt	$ 1.53B	$ 1.92B	$ 2.24B	$ 799.60M	$ 757.50M
Total Liabilities	$ 2.88B	$ 3.35B	$ 3.74B	$ 2.33B	$ 2.09B
Stockholders' Equity	$ 3.56B	$ 3.22B	$ 2.71B	$ 2.42B	$ 2.11B
Cash Flow
Free Cash Flow	$ 692.50M	$ 543.20M	$ 278.10M	$ 553.00M	$ 511.40M
Operating Cash Flow	$ 766.90M	$ 619.20M	$ 363.30M	$ 613.20M	$ 573.60M
Investing Cash Flow	$ -187.60M	$ -85.40M	$ -1.58B	$ -390.70M	$ -117.90M
Financing Cash Flow	$ -636.70M	$ -468.10M	$ 1.23B	$ -222.20M	$ -435.90M

Currency in USD

Pentair Earnings and Revenue History

Income Statement >

Pentair Debt to Assets

Balance Sheet >

Pentair Cash Flow

Cash Flow >

Pentair Forecast EPS vs Actual EPS

Earnings >

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