Pentair's market cap is currently ―. The company's EPS TTM is $3.743; its P/E ratio is 21.45; and it has a dividend yield of 1.10%. Pentair is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $0.90. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 1.08B	$ 1.03B	$ 1.00B	$ 1.06B	$ 1.06B
Gross Profit	$ 399.50M	$ 381.80M	$ 324.80M	$ 348.10M	$ 359.50M
EBIT	$ 213.30M	$ 150.50M	$ 129.00M	$ 147.00M	$ 190.70M
EBITDA	$ 241.90M	$ 179.00M	$ 164.30M	$ 178.90M	$ 210.50M
Net Income Common Stockholders	$ 152.90M	$ 129.70M	$ 95.00M	$ 115.40M	$ 152.90M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 141.60M	$ 119.20M	$ 108.90M	$ 118.80M	$ 135.10M
Total Assets	$ 6.51B	$ 6.67B	$ 6.45B	$ 6.51B	$ 4.87B
Total Debt	$ 2.11B	$ 2.49B	$ 2.40B	$ 2.53B	$ 992.40M
Net Debt	$ 1.97B	$ 2.37B	$ 2.29B	$ 2.41B	$ 857.30M
Total Liabilities	$ 3.57B	$ 3.86B	$ 3.74B	$ 3.87B	$ 2.31B
Stockholders Equity	$ 2.94B	$ 2.81B	$ 2.71B	$ 2.64B	$ 2.56B
Cash Flow	-
Free Cash Flow	$ 431.10M	$ -123.00M	$ 70.80M	$ 72.10M	$ 284.40M
Operating Cash Flow	$ 445.10M	$ -106.60M	$ 92.80M	$ 95.20M	$ 306.80M
Investing Cash Flow	$ -9.90M	$ -16.20M	$ 61.10M	$ -1.61B	$ -10.70M
Financing Cash Flow	$ -409.30M	$ 133.30M	$ -152.80M	$ 1.50B	$ -267.60M

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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