OakChart

Pentair plc

PNRIndustrials·Specialty Industrial Machinery·United Kingdom·Large·NYSE·Nov 11 • 3:59 PM ET

69.33-0.30 (-0.43%)
2026-11-12 03:13 CET
Market cap
11,068.88 USD m
Revenue, TTM
3,966.20 USD m
Net income, TTM
612.20 USD m
Free cash flow, TTM
646.60 USD m
EPS diluted, TTM
3.76
P/E
18.43
Compare

Price

PNR against its 20, 50 and 200-day averages
2050200miss
60.0080.00100.0010.7M21.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PNRclose 69.3320-day 62.4750-day 57.97200-day 74.6869.3352w low

36.9% under the 52-week high of 109.89 on 12 Nov 2025. 52-week low 51.13 on 8 Oct 2026. Last 15 sessions, 39.2% high to low

Volume 0.52× normal · the line is the 50-bar volume average

Profile

PNR
52-week range, 31% of the way up
51.13109.89

Pentair plc engages in the provision of water solutions for residential, commercial, industrial, infrastructure, and agricultural applications. It operates through the following segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells various fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, water disposal pumps, water supply pumps, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles, while serving the global residential, commercial, and industrial markets. The Water Solutions segment covers commercial and residential water treatment products and systems, including pressure tanks, control valves, activated carbon products, commercial ice machines, conventional filtration products, and point-of-entry and point-of-use water treatment systems. The Pool segment refers to a line of energy-efficient residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories. The company was founded by Murray J. Harpole, Vern Stone, Vincent Follmer, Leroy Nelson, and Gary Ostrand on August 31, 1966 and is headquartered in London, the United Kingdom.

IndexS&P 500, RUI
Employees9000
IPONov 01, 1982
Beta1.00
ATR, 14d2.16
Rel volume0.52
Short float4.80%
Insider own0.60%
Inst own99.79%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap11.07B
Enterprise Value12.63B
Income612.20M
Sales3.97B
Book/sh24.18
Cash/sh0.46
Dividend Est.1.08 (1.55%)
Dividend TTM1.08 (1.56%)
Dividend Ex-DateOct 23, 2026
Dividend Gr. 3/5Y6.27% 5.78%
Payout25.82%
Employees9000
IPONov 01, 1982

Ratios

P/E18.43
Forward P/E13.08
PEG2.52
P/S2.79
P/B2.87
P/C149.58
P/FCF17.12
EV/EBITDA12.79
EV/Sales3.19
Quick Ratio0.77
Current Ratio1.47
Debt/Eq0.42
LT Debt/Eq0.42
Option/ShortYes / Yes

Earnings

EPS (ttm)3.76
EPS next Y5.30
EPS next Q1.16
EPS this Y-4.51%
EPS next Y12.82%
EPS next 5Y5.20%
EPS past 3/5Y10.80% 13.02%
Sales past 3/5Y0.44% 6.71%
EPS Y/Y TTM-4.74%
Sales Y/Y TTM-3.93%
EPS Q/Q-18.91%
Sales Q/Q-4.46%
EarningsOct 27 BMO
EPS/Sales Surpr.9.89% 1.32%

Ownership

Insider Own0.60%
Insider Trans0.00%
Inst Own99.79%
Inst Trans-0.89%
ROA8.88%
ROE15.61%
ROIC11.19%
Gross Margin41.23%
Oper. Margin21.84%
Profit Margin15.44%
SMA2010.98%
SMA5019.59%
SMA200-7.17%
Trades-

Technical

Shs Outstand159.65M
Shs Float158.69M
Short Float4.80%
Short Ratio2.32
Short Interest7.61M
52W High109.89 -36.91%
52W Low51.13 35.60%
Volatility2.91% 3.20%
ATR (14)2.16
RSI (14)68.77
Beta1.00
Rel Volume0.52
Avg Volume3.28M
Volume1,707,143

Performance

Perf Week-3.75%
Perf Month30.89%
Perf Quarter3.68%
Perf Half Y-5.84%
Perf YTD-33.43%
Perf Year-35.95%
Perf 3Y12.92%
Perf 5Y-6.48%
Perf 10Y73.66%
Recom2.21
Target Price72.50
Prev Close69.63
Price69.33
Change %-0.43%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 28, 2026UpgradeBBNP Paribas ExaneUnderperform → Neutral$65-6.2%
Oct 14, 2026UpgradeTTD CowenSell → Hold$55-20.7%
Sep 15, 2026ResumedWWolfe ResearchOutperform$91+31.3%
Jul 16, 2026DowngradeSStifelBuy → Hold$65-6.2%
Jul 15, 2026DowngradeSSeaport Research PartnersBuy → Neutral
Jul 15, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform$74+6.7%
Jul 09, 2026DowngradeWWolfe ResearchOutperform → Peer Perform
Jan 07, 2026DowngradeBBNP Paribas ExaneNeutral → Underperform$90+29.8%
Jan 05, 2026DowngradeTTD CowenHold → Sell$90+29.8%
Dec 10, 2025UpgradeJJefferiesHold → Buy$135+94.7%

Peers

Mkt cap
TickerCompanyMkt cap
AOSA.O. Smith Corp8.68B
WTSWatts Water Technologies Inc12.03B
HAYWHayward Holdings Inc3.49B
FELEFranklin Electric Co Inc4.37B
XYLXylem Inc21.81B
ZWSZurn Elkay Water Solutions Corp7.50B
FLSFlowserve Corp10.80B
IEXIdex Corp17.63B
MWAMueller Water Products Inc3.77B
POOLPool Corp7.71B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Rolchigo Philip M.EVP & Chief Technology OfficerFeb 25 '26Option Exercise32.756,493212,64635,589Feb 27 04:41 PM
Rolchigo Philip M.EVP & Chief Technology OfficerFeb 25 '26Sale103.226,493670,20729,096Feb 27 04:41 PM
Rolchigo Philip M.OfficerFeb 25 '26Proposed Sale103.226,493670,207Feb 25 10:15 AM
Rolchigo Philip M.EVP & Chief Technology OfficerFeb 13 '26Option Exercise44.7015,656699,87029,534Feb 17 04:25 PM
Speetzen Michael TDirectorFeb 11 '26Sale99.997,000699,9458,290Feb 12 05:28 PM
Speetzen Michael TDirectorFeb 11 '26Proposed Sale99.997,000699,945Feb 11 12:57 PM
Chiu Adrian CEVP & Pres., Water SolutionsFeb 06 '26Option Exercise32.752,76090,39017,977Feb 10 04:28 PM
GLENN T MICHAELDirectorDec 01 '25Option Exercise32.836,558215,29937,750Dec 02 04:37 PM
GLENN T MICHAELDirectorDec 01 '25Sale104.336,558684,19631,192Dec 02 04:37 PM
GLENN T MICHAELDirectorDec 01 '25Proposed Sale104.336,558684,196Dec 01 05:11 PM
Fishman Robert PEVP & Chief Financial OfficerNov 14 '25Option Exercise56.0915,014842,12265,590Nov 18 05:50 PM
Fishman Robert PEVP & Chief Financial OfficerNov 14 '25Sale105.427,786820,76563,164Nov 18 05:50 PM
Fishman Robert POfficerNov 14 '25Proposed Sale105.427,786820,765Nov 14 04:10 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
NOBLProShares S&P 500 Dividend Aristocrats ETFAUM: 12.29B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-271.1801.0740.910976.4963.7115
2026Q22026-07-281.1401.1240.796932.6943.2416
2026Q12026-04-281.2201.1751.0531,0371,02718
2025Q42026-02-031.1801.1581.0091,0211,00818
2025Q32025-10-211.2401.1811.1161,0221,00518
2025Q22025-07-221.3901.3450.8961,1231,11918
2025Q12025-04-221.1101.0110.9311,010988.3217
2024Q42025-02-041.0801.0200.998972.9972.1518
2024Q32024-10-221.0901.0720.836993.4988.5317
2024Q22024-07-231.2201.1441.1121,0991,09317
2024Q12024-04-230.9400.8990.7971,0171,00617
2023Q42024-01-300.8700.8631.248984.6975.3616
2023Q32023-10-240.9400.8740.7931,009992.2316
2023Q22023-07-271.0300.9540.9211,0831,05417
2023Q12023-04-270.9100.7740.7821,029997.8115
2022Q42023-01-310.8200.7870.5751,003994.1616

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.3802.3492.0872,9572,956
2020FY2.5002.4392.1423,0182,974
2021FY3.4003.3843.3023,7653,721
2022FY3.6803.6462.9044,1224,112
2023FY3.7503.7433.7444,1054,095
2024FY4.3304.2763.7434,0834,082
2025FY4.9204.9033.9604,1764,163
2026FY-4.698--4,054
2027FY-5.300--4,797
2028FY-5.728--4,980
2029FY-6.200--4,825
2030FY-6.730--5,012

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-28151231,1081,0741,140
2026Q4S2026-10-2714931,090994.671,116
2026Q4S2026-10-2615411,0349591,133
2026Q4S2026-10-2015401,0369591,135
2026Q4S2026-10-1915301,0289591,135
2026Q4S2026-10-1615301,0289591,135
2026Q4S2026-10-1215301,0289591,135
2026Q4S2026-10-1115201,0209591,135
2026Q4S2026-10-0715451,0209591,135
2026Q4S2026-10-0515451,0209591,135
2026Q4S2026-09-301427995.999591,023
2026Q4S2026-09-291428995.999591,023
2026Q4S2026-09-281429995.999591,023
2026Q4S2026-09-2414211995.999591,023

Estimate history

EPS, annual2.6421.9592.0872.1423.3022.9043.7443.7433.953.7626
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8360.9980.9310.8961.1161.0091.0530.7960.905
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2845.72965.12957.23017.83764.84121.84104.54082.841763966.2
Period201720182019202020212022202320242025TTM
Sales, quarterly993.4972.91010.41123.110221020.51036.7932.6976.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual180.307171.364168.3166.1165.1164.5165.3164.8163.2159.655
Period201720182019202020212022202320242025MRQ
Shares, quarterly165.2164.8164.5163.9163.6163.2161.6159.638159.655
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,966.204,176.004,082.804,104.504,121.803,764.803,017.802,957.202,965.10
Cost of Goods Sold Incl. D&A2,330.802,485.702,472.702,578.302,757.202,445.601,951.601,905.701,917.40
Gross Profit1,635.401,690.301,610.101,526.201,364.601,319.201,066.201,051.501,047.70
Selling, General and Administrative Excl. Other769.10716.90710.50736.30685.80662.60582.10605.00570.40
Research and Development94.1095.9093.6099.8092.2085.9075.7078.9076.70
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income866.30973.40899.60789.90678.80656.60484.10446.50477.30
Interest Expense78.6069.4088.60118.3061.8012.5023.9030.1032.60
Unusual Expense88.90115.9095.8050.7083.5019.7022.7014.0057.70
Net Income Before Taxes694.00756.50718.90618.90550.60626.80432.10407.50379.80
Income Taxes97.70107.0093.30-4.0067.4070.8075.0045.8058.10
Consolidated Net Income596.30649.50625.60622.90483.20556.00357.10361.70321.70
Net Income From Continuing Operations596.30649.50625.60622.90483.20556.00357.10361.70321.70
Net Income612.20653.80625.40622.70480.90553.00358.60355.70347.40
EPS (Recurring)4.214.444.143.963.263.382.242.142.19
EPS (Basic, Before Extraordinaries)3.793.983.783.772.923.342.152.101.98
EPS (Diluted)3.763.953.743.742.903.302.142.091.96
EBITDA988.101,091.101,014.20904.70785.40734.10559.20526.50561.90
Non-Operating Income (Expense)-4.80-31.603.70-2.0017.102.40-5.405.10-7.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense26.3129.2331.3622.9919.6715.9911.3912.2613.82
Price To Earnings Ratio18.4318.4325.2023.6813.9722.1224.7821.9219.25
Price To Sales Ratio2.144.134.122.951.813.252.942.642.26
Gross Margin41.2340.4839.4437.1833.1135.0435.3335.5635.33
Operating Margin21.8423.3122.0319.2416.4717.4416.0415.1016.10
Net Margin15.4415.6615.3215.1711.6714.6911.8812.0311.72
Shares Outstanding159.65163.20164.80165.30164.50165.10166.10168.30171.36
Market Capitalization11,068.8811,068.8816,628.8512,018.897,399.1212,084.868,831.317,710.436,474.12

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue976.40932.601,036.701,020.501,022.001,123.101,010.40972.90
Cost of Goods Sold Incl. D&A581.20537.60603.30608.70603.40666.50607.10587.50
Gross Profit395.20395.00433.40411.80418.60456.60403.30385.40
Selling, General and Administrative Excl. Other173.10176.40223.40196.20186.90208.00176.20130.70
Research and Development23.4023.7024.5022.5024.7025.1023.6021.80
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income222.10218.60210.00215.60231.70248.60227.10254.70
Interest Expense21.7019.4020.1017.4014.4017.9019.7015.20
Unusual Expense26.2052.100.0010.600.0030.9024.0059.60
Net Income Before Taxes173.30146.90189.40184.40216.70172.50182.90184.40
Income Taxes28.2018.3028.6022.6032.4024.0028.0018.00
Consolidated Net Income145.10128.60160.80161.80184.30148.50154.90166.40
Net Income From Continuing Operations145.10128.60160.80161.80184.30148.50154.90166.40
Net Income145.10128.60172.40166.10184.30148.50154.90166.40
EPS (Recurring)1.021.021.051.051.121.031.031.25
EPS (Basic, Before Extraordinaries)0.910.801.061.021.130.900.941.01
EPS (Diluted)0.910.801.051.011.120.900.931.00
EBITDA252.50249.10240.30246.20260.90277.50256.10283.60
Non-Operating Income (Expense)-0.90-0.20-0.50-3.20-0.60-27.30-0.504.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.243.0012.407.664.826.799.9510.59
Price To Earnings Ratio18.4318.8222.0426.4230.2526.4823.3725.20
Price To Sales Ratio2.143.093.394.114.434.153.574.11
Gross Margin40.4842.3541.8140.3540.9640.6639.9139.61
Operating Margin22.7523.4420.2621.1322.6722.1422.4826.18
Net Margin14.8613.7916.6316.2818.0313.2215.3317.10
Shares Outstanding159.65159.64161.60163.20163.60163.90164.50164.80
Market Capitalization11,068.8812,388.7214,219.4917,041.6818,157.0016,890.3414,431.5816,628.85

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments101.60118.70170.30108.9094.5082.1082.5074.3086.30
Short Term Receivables727.10611.90632.50579.90583.10417.60543.90524.70534.60
Inventories632.60610.90677.70790.00562.90420.00377.40387.50356.90
Other Current Assets80.5094.6088.5079.7063.5055.4058.1052.90771.00
Total Current Assets1,541.801,436.101,569.001,558.501,304.00975.101,061.901,039.401,748.80
Net Property, Plant & Equipment492.10474.90464.00423.10394.50384.80360.40272.60279.80
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets4,611.404,320.404,317.004,347.202,932.502,718.102,597.502,349.002,434.60
Deferred Tax Assets134.20129.60113.2026.0023.1027.4029.6026.2029.00
Other Assets89.3085.50100.1092.7099.5091.8090.10119.304,141.50
Total Assets6,868.806,446.506,563.306,447.504,753.604,197.204,139.503,806.508,633.70
Short Term Debt Incl. Current Port. of LT Debt28.5035.6026.2029.3025.6022.1019.000.000.00
Accounts Payable301.50272.80278.90355.00385.70245.10325.10378.60321.50
Income Tax Payable26.8028.8020.7021.8032.0014.6011.1010.4039.70
Other Current Liabilities602.50557.90623.80657.00608.40490.70393.80429.70838.20
Total Current Liabilities959.30895.10949.601,063.101,051.70772.50749.00818.701,199.40
Long Term Debt1,737.401,731.502,067.402,369.70956.70904.701,090.20787.601,440.70
Provision for Risks Charges111.60117.20125.50122.90135.80144.00138.00137.70144.70
Deferred Tax Liabilities47.5044.4040.0043.3089.80107.40104.40105.90108.60
Other Liabilities143.8095.40163.70140.4097.70162.30104.00120.50702.50
Total Liabilities2,999.602,883.603,346.203,739.402,331.702,090.902,185.601,970.403,595.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,869.203,562.903,217.102,708.102,421.902,106.301,953.901,836.105,037.80
Total Shareholders Equity3,869.203,562.903,217.102,708.102,421.902,106.301,953.901,836.105,037.80
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,869.203,562.903,217.102,708.102,421.902,106.301,953.901,836.105,037.80
Total Liabilities & Stockholders Equity6,868.806,446.506,563.306,447.504,753.604,197.204,139.503,806.508,633.70
Book Value Per Share23.7121.6219.4616.4614.6712.6811.6110.7127.94
Tangible Book Value Per Share-4.55-4.60-6.65-9.96-3.09-3.68-3.82-2.9914.44
Full-Time Employees9,0009,75010,50011,25011,2509,7509,50010,00018,400
Price to Book Ratio2.874.753.952.804.984.193.953.531.72
Return on Assets9.769.629.588.6312.428.579.105.171.13
Return on Equity17.4818.4521.0318.8424.5617.5919.099.362.46
Return on Invested Capital11.6611.8111.789.4716.3711.9111.6813.247.49
Quick Ratio0.950.920.940.720.700.720.910.801.16
Current Ratio1.611.601.651.471.241.261.421.271.46

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income612.20653.80625.40622.70480.90553.00358.60355.70347.40
Depreciation121.80117.70114.60114.80106.6077.5075.1080.0084.60
Other Funds (Non Cash)17.90103.4043.5032.8035.5024.1020.7037.004.20
Funds from Operations728.90870.60772.10677.80578.20645.60459.00449.00432.10
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-4.40-55.80-5.40-58.60-214.90-32.40114.60-96.007.00
Cash from Operating Activities724.50814.80766.70619.20363.30613.20573.60353.00439.10
Capital Expenditures-77.90-68.80-74.40-76.00-85.20-60.20-62.20-58.50-48.20
Net Assets From Acquisitions0.10-292.10-108.00-0.60-1,580.90-338.50-58.00-287.80-13.70
Sale of Fixed Assets and Businesses2.702.400.605.604.105.300.1015.900.20
Purchase or Sale of Investments0.00-18.000.000.000.000.000.000.000.00
Purchase of Investments0.00-18.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.00-0.000.00
Other Uses-30.40-28.90-5.80-18.500.000.000.00-1.50-7.10
Other Sources0.000.900.004.1079.202.702.200.0027.00
Cash from Investing Activities-105.50-404.50-187.60-85.40-1,582.80-390.70-117.90-331.90-41.80
Cash Dividends Paid-171.80-164.30-152.30-145.20-138.60-133.00-127.10-122.70-187.20
Change in Capital Stock-409.20-225.00-131.609.60-50.00-127.80-117.30-137.50-486.70
Repurchase of Common Pref Stock-400.00-225.00-150.000.00-50.00-150.00-150.20-150.00-500.00
Sale of Common Pref Stock-9.200.0018.409.600.0022.2032.9012.5013.30
Proceedsfrom Stock Options-9.200.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-103.20-12.60-343.70-332.501,411.7055.10-191.50250.00-635.40
Change in Long Term Debt-103.20-3.30-343.70-332.501,411.7055.10-191.50250.00-635.40
Issuance of Long Term Debt548.80266.0018.800.001,500.00158.900.00651.5039.70
Reduction of Long Term Debt-652.00-269.30-362.50-332.50-88.30-103.80-191.50-401.50-675.10
Net Financing Active Other Cash Flow-2.00-0.60-9.100.009.60-16.500.00-6.90901.40
Other Financing Activities Uses-2.00-0.60-9.100.00-2.70-16.500.00-6.90-92.20
Cash from Financing Activities-686.20-402.50-636.70-468.101,232.70-222.20-435.90-17.10-407.90
Exchange Rate Effect12.80-24.906.00-4.301.2012.10-20.204.20-1.40
Net Change in Cash-54.40-17.10-51.6061.4014.4012.40-0.408.20-12.00
Free Cash Flow646.60746.00692.30543.20278.10553.00511.40294.50390.90
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.8929.6331.1430.3853.4029.1323.1345.5032.88
Deferred Taxes & Investment Tax Credit--4.30-11.40-92.50-44.80-9.004.60-18.40-4.10

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments74.0091.8067.70101.60128.40143.00
Short Term Receivables562.40542.40966.20727.10582.80597.50
Inventories655.00666.10642.00632.60639.70602.50
Other Current Assets80.1096.5087.1080.5094.2089.30
Total Current Assets1,371.501,396.801,763.001,541.801,445.101,432.30
Net Property, Plant & Equipment524.00527.50502.60492.10475.20469.10
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets4,544.204,558.904,580.804,611.404,616.804,348.20
Deferred Tax Assets130.60134.40131.30134.20130.20138.90
Other Assets94.7094.6094.3089.3092.3091.00
Total Assets6,665.006,712.207,072.006,868.806,759.606,479.50
Short Term Debt Incl. Current Port. of LT Debt28.1028.1029.0028.5026.1025.30
Accounts Payable289.60316.60332.50301.50308.80313.80
Income Tax Payable18.1022.8030.8026.8038.6026.60
Other Current Liabilities595.40595.20547.20602.50614.70624.40
Total Current Liabilities931.20962.70939.50959.30988.20990.10
Long Term Debt1,611.001,736.602,052.601,737.401,666.801,483.40
Provision for Risks Charges113.40111.80111.00111.60115.60117.60
Deferred Tax Liabilities44.9044.3045.7047.5041.3048.20
Other Liabilities104.70107.50113.10143.80165.30168.00
Total Liabilities2,805.202,962.903,261.902,999.602,977.202,807.30
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,859.803,749.303,810.103,869.203,782.403,672.20
Total Shareholders Equity3,859.803,749.303,810.103,869.203,782.403,672.20
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,859.803,749.303,810.103,869.203,782.403,672.20
Total Liabilities & Stockholders Equity6,665.006,712.207,072.006,868.806,759.606,479.50
Book Value Per Share24.1823.4923.5823.7123.1222.41
Tangible Book Value Per Share-4.29-5.07-4.77-4.55-5.10-4.12
Full-Time Employees---9,000--
Price to Book Ratio2.873.253.674.504.944.65
Return on Assets8.889.639.499.769.899.36
Return on Equity15.6117.1317.6117.4817.9717.15
Return on Invested Capital2.652.342.942.963.382.88
Quick Ratio0.770.761.190.950.820.84
Current Ratio1.471.451.881.611.461.45

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income145.10128.60172.40166.10184.30148.50
Depreciation30.4030.5030.3030.6029.2028.90
Other Funds (Non Cash)8.903.303.602.107.2076.70
Funds from Operations188.60158.50208.10173.70223.00261.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-19.30413.30-275.50-122.90-26.70345.50
Cash from Operating Activities169.30571.80-67.4050.80196.30606.60
Capital Expenditures-16.80-18.90-18.50-23.70-17.40-10.90
Net Assets From Acquisitions0.000.000.000.10-292.200.00
Sale of Fixed Assets and Businesses0.200.000.202.300.000.10
Purchase or Sale of Investments0.000.000.000.000.00-18.00
Purchase of Investments0.000.000.000.000.00-18.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.00-1.500.00-28.900.000.00
Other Sources0.000.000.000.000.700.20
Cash from Investing Activities-16.60-20.40-18.30-50.20-308.90-28.60
Cash Dividends Paid-43.30-43.40-44.10-41.00-40.90-41.20
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2.10-157.10-200.00-50.00-50.00-75.00
Repurchase of Common Pref Stock-1.80-148.20-200.00-50.00-50.00-75.00
Sale of Common Pref Stock-0.30-8.900.000.000.000.00
Proceedsfrom Stock Options-0.30-8.900.000.000.000.00
Issuance or Reduction of Debt, Net-127.00-338.80304.9057.70181.10-438.30
Change in Long Term Debt-127.00-338.80304.9057.70181.20-438.40
Issuance of Long Term Debt-50.00236.20304.9057.70200.50-188.40
Reduction of Long Term Debt-77.00-575.000.000.00-19.30-250.00
Net Financing Active Other Cash Flow0.006.60-10.201.608.40-2.00
Other Financing Activities Uses0.006.60-10.201.608.40-2.00
Cash from Financing Activities-172.40-532.7050.60-31.7098.60-556.50
Exchange Rate Effect1.905.401.204.30-0.60-19.10
Net Change in Cash-17.8024.10-33.90-26.80-14.602.40
Free Cash Flow152.50552.90-85.9027.10178.90595.70
Price to Free Cash Flow17.8924.6025.9929.4929.4325.07

Revenue breakdown

Developing Countries2024: 527.20M 2025: 507.80M
Other Developed Countries2024: 228.70M 2025: 234.10M
United States2024: 2.83B 2025: 2.94B
Western Europe2024: 493.30M 2025: 496.00M
Consolidation, Policy2024: 1.70M 2025: 1.50M
Flow2024: 1.51B 2025: 1.55B
Pool2024: 1.44B 2025: 1.56B
Water Solutions2024: 1.13B 2025: 1.06B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.80%7.6M158.7M3.30M
2026-10-154.65%7.4M158.7M3.27M
2026-09-304.70%7.5M158.7M3.34M
2026-09-153.96%6.3M158.7M3.32M
2026-08-315.36%8.5M158.7M3.17M
2026-08-144.73%7.5M158.7M2.81M
2026-07-314.21%6.7M158.7M2.70M
2026-07-153.90%6.3M160.7M2.42M
2026-06-304.25%6.8M160.7M2.09M
2026-06-154.41%7.1M160.6M1.95M
2026-05-294.25%6.8M160.7M1.87M
2026-05-154.40%7.1M160.7M1.72M
2026-04-303.96%6.4M160.7M1.87M
2026-04-153.20%5.1M160.7M1.71M
2026-03-313.02%4.8M160.5M1.82M
2026-03-133.07%5.0M162.1M1.71M
2026-02-272.99%4.9M162.1M1.63M
2026-02-132.75%4.5M162.1M1.61M
2026-01-302.45%4.0M162.6M1.34M
2026-01-152.20%3.6M162.6M1.33M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0033.3035.400.003.3180.000.000.993-0.0230.002
call37.5030.0032.900.003.0360.000.000.992-0.0230.002
call40.0028.3030.400.002.7710.000.000.991-0.0230.002
call42.5025.8027.900.002.5210.000.000.990-0.0230.003
call45.0023.3025.400.002.2840.000.000.989-0.0230.003
call47.5020.1023.0012.802.1154.000.000.988-0.0230.003
call50.0018.3020.5012.101.89514.000.000.987-0.0220.004
call52.5016.3017.2017.801.2161,2430.000.975-0.0360.006
call55.0014.1014.7014.501.0504030.000.971-0.0350.007
call57.5011.4012.3012.930.9483870.000.966-0.0340.008
call60.008.909.808.820.7821610.000.946-0.0430.012
call62.506.108.106.600.9082032.000.931-0.0410.014
call65.003.705.005.100.5182420.000.850-0.0620.025
call67.502.153.202.180.5053792.000.657-0.1090.040
call70.000.851.401.800.39361.000.000.473-0.1330.043
call72.500.100.650.390.40944.000.000.284-0.0980.037
call75.000.000.250.010.41364.0089.000.135-0.0590.023
call77.500.000.950.370.53027.000.000.096-0.0560.018
call80.000.002.150.040.63914.000.000.083-0.0600.016
call82.500.002.151.210.7394.000.000.073-0.0630.015
call85.000.002.150.960.8341.000.000.067-0.0660.014
call87.500.002.152.830.9243.000.000.061-0.0690.013
call90.000.000.750.101.00934.000.000.057-0.0710.012
call92.500.002.153.651.09111.000.000.054-0.0730.012
call95.000.001.000.221.1686.000.000.051-0.0740.011
call97.500.002.150.051.2444.000.000.048-0.0760.011
call1000.002.150.011.3163030.000.046-0.0780.010
call1050.002.150.161.4524090.000.042-0.0800.010
call1100.000.750.511.2501.000.000.011-0.0230.003
call1150.002.150.001.3510.000.000.011-0.0230.003
call1200.002.150.001.4470.000.000.010-0.0240.003
call1250.002.150.041.5381.000.000.010-0.0240.003
call1300.002.151.101.6252.000.000.009-0.0250.003
call1350.002.150.001.7070.000.000.009-0.0250.003
put35.000.000.050.021.81129.000.00-0.007-0.0200.002
put37.500.000.050.021.64468.000.00-0.007-0.0200.002
put40.000.000.050.151.48722.000.00-0.008-0.0190.003
put42.500.000.050.031.34022.000.00-0.009-0.0190.003
put45.000.002.150.021.25353.000.00-0.010-0.0210.003
put47.500.002.150.051.1123160.00-0.011-0.0200.003
put50.000.000.050.051.04445.000.00-0.021-0.0310.006
put52.500.000.050.040.94648.000.00-0.025-0.0330.006
put55.000.000.100.050.8107301.00-0.028-0.0320.007
put57.500.000.100.050.67845.000.00-0.033-0.0310.008
put60.000.000.150.150.59549.000.00-0.053-0.0390.012
put62.500.000.150.050.4582151.00-0.068-0.0370.014
put65.000.101.350.260.3924181.00-0.150-0.0580.025
put67.500.401.151.000.45730.000.00-0.342-0.1050.040
put70.000.653.402.280.71134.000.00-0.527-0.1280.043
put72.502.554.601.900.6267.000.00-0.715-0.0930.037
put75.004.806.8013.990.7230.000.00-0.865-0.0540.023
put77.507.209.303.000.8760.000.00-0.903-0.0500.018
put80.008.7012.007.651.0800.000.00-0.917-0.0540.016
put82.5012.0014.5016.101.2120.000.00-0.926-0.0570.015
put85.0014.4017.508.201.4970.000.00-0.933-0.0600.014
put87.5017.4019.300.001.3790.000.00-0.938-0.0620.013
put90.0019.9021.800.001.4860.000.00-0.943-0.0640.012
put92.5022.1025.009.921.8430.000.00-0.946-0.0650.012
put95.0024.6027.500.001.9470.000.00-0.949-0.0670.011
put97.5027.1029.200.001.7360.000.00-0.951-0.0680.011
put10029.6031.7024.911.8240.000.00-0.954-0.0690.010
put10534.6036.7031.501.9910.000.00-0.957-0.0720.010
put11039.6041.700.002.1460.000.00-0.988-0.0140.003
put11544.6046.700.002.2910.000.00-0.989-0.0140.003
put12049.6051.700.002.4280.000.00-0.990-0.0130.003
put12554.6056.700.002.5570.000.00-0.990-0.0130.003
put13059.8061.700.002.6790.000.00-0.990-0.0130.003
put13564.8066.700.002.7950.000.00-0.991-0.0130.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-103Initial statement of beneficial ownership of securities2026-11-09SEC
2026-11-05SCHEDULE 13GSEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-033Initial statement of beneficial ownership of securities2026-11-01SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-09-283Initial statement of beneficial ownership of securities2026-09-17SEC
2026-09-228-KCurrent report2026-09-21SEC
2026-09-188-KCurrent report2026-09-17SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-028-KCurrent report2026-09-01SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14SCHEDULE 13G/ASEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-163Initial statement of beneficial ownership of securities2026-07-14SEC
2026-07-148-KCurrent report2026-07-10SEC
2026-06-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-15SCHEDULE 13GSEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-068-KCurrent report2026-05-05SEC
2026-05-068-KCurrent report2026-05-05SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-04-28SCHEDULE 13GSEC
2026-04-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02001.37M2
2026-010000
2025-1200684.20K1
2025-1100820.77K1

Institutional holders

Manager% owned
BlackRock, Inc.8.98%
FMR LLC7.20%
VANGUARD CAPITAL MANAGEMENT LLC6.54%
STATE STREET CORP5.66%
VANGUARD PORTFOLIO MANAGEMENT LLC4.64%
PRICE T ROWE ASSOCIATES INC /MD/3.97%
Invesco Ltd.3.10%
GEODE CAPITAL MANAGEMENT, LLC2.70%
Amundi2.52%
DIMENSIONAL FUND ADVISORS LP2.39%

Funds

Fund% owned
Avantis International Small Cap Value ETF3.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD 500 INDEX FUND2.59%
VANGUARD SMALL-CAP INDEX FUND2.29%
ProShares S&P 500 Dividend Aristocrats ETF1.65%
Invesco S&P 500 Equal Weight ETF1.63%
T. Rowe Price Value Fund, Inc.1.46%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Gabelli Gold Fund Inc1.42%
Global Gold Fund1.42%

OakChart. PNR. Cached 15 minutes.