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Pentair PNR Return on invested capital

Return on invested capital at other companies

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11.6%+1.2pp
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25%-3.2pp
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XylemXYL
8.4%+1.1pp
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nVent Electric plcNVT
11.3%+4.8pp

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
FCF margin16.8%-3.6pp

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 return on invested capital?
Pentair (PNR) reported return on invested capital of 13.4% in Q2 2026.
How has Pentair's return on invested capital changed year-over-year?
Pentair's return on invested capital decreased by 2.0% year-over-year, from 13.7% to 13.4%.
What is the long-term trend for Pentair's return on invested capital?
Over 5 years (2020 to 2025), Pentair's return on invested capital has grown at a 1.3% compound annual growth rate (CAGR), from 12.9% to 13.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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