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Pentair PNR Free cash flow margin

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Other financials

Income statement

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Revenue$932.6M-17.0%
Gross profit$395.0M-13.5%
Operating income$166.5M-23.5%
Net income$128.6M-13.4%
EPS (diluted)$0.80-11.1%

Balance sheet

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Cash & equivalents$91.8M-35.8%
Total debt$1.8B+17.6%
Total equity$3.7B+2.1%
Total assets$6.7B+3.6%

Cash flow

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Operating cash flow$571.8M-5.7%
CapEx$18.9M+73.4%
Free cash flow$552.9M-7.2%

Valuation

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Market cap$10.93B-36.0%
Enterprise value$12.61B-31.7%
P/E16.8×-11.3×
P/S2.7×-1.4×

Profitability

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Gross margin41.3%+1.6pp
Operating margin20.3%+0.9pp
Net margin16.2%+1.4pp

Returns & leverage

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Return on equity17.6%+0.4pp
Debt / equity0.5×+0.1×
Current ratio1.5×0.0×

Where this comes from

Calculated from Pentair’s reported figures.

Based on trailing twelve months.

The source filing: Pentair’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000077360-26-000045

FAQ

What is Pentair's free cash flow margin?
Pentair (PNR) reported free cash flow margin of 16.8% in Q2 2026.
How has Pentair's free cash flow margin changed year-over-year?
Pentair's free cash flow margin decreased by 17.8% year-over-year, from 20.4% to 16.8%.
What is the long-term trend for Pentair's free cash flow margin?
Over 5 years (2020 to 2025), Pentair's free cash flow margin has grown at a 1.1% compound annual growth rate (CAGR), from 16.9% to 17.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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