PNR Pentair Plc
NYSE, CIK 0000077360, fiscal year ends 12/31. Last price 55.3 on 2026-10-23, market value 8.8 billion dollars.
Machine-readable: PNR.json, PNR.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 71 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 98 | ok | 2026-03-31 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 18 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 91 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 84 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 49 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 78 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 55.3 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 159,637,950 | underlying shares | 2026-06-30 | SEC cover page 10-Q 0000077360-26-000045 (159,637,950 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/77360/000007736026000045/pnr-20260630.htm 0000077360-26-000045 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 8,827,978,635 | USD | 2026-10-23 shares at 2026-06-30 | 55.3 (price 2026-10-23) / 1 x 159,637,950 (shares at 2026-06-30) = 8,827,978,635 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 4.18 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.45 | >= 2.0 | 6.8 / 15 |
| 2b Long-term debt vs working capital | 3.7 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 1.18 -> 3.82 (+223%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 14.5 | <= 15 | 15.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.35, product 34.1 | <= 1.5 or <= 22.5 | 4.3 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 55.3 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 4176000000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000077360-26-000007 | unverified |
| current_assets | 1396800000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000077360-26-000045 | unverified |
| current_liabilities | 962700000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000077360-26-000045 | unverified |
| lt_debt | 1606000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000077360-26-000045 | unverified |
| equity | 3749300000.0 | 2026-06-30 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000077360-26-000045 | unverified |
| Net income FY2016 | 522200000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000077360-19-000006 | unverified |
| Net income FY2017 | 666500000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000077360-20-000006 | unverified |
| Net income FY2018 | 347400000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000077360-21-000005 | unverified |
| Net income FY2019 | 355700000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000077360-22-000006 | unverified |
| Net income FY2020 | 358600000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000077360-23-000006 | unverified |
| Net income FY2021 | 553000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000077360-24-000007 | unverified |
| Net income FY2022 | 480900000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000077360-25-000006 | unverified |
| Net income FY2023 | 622700000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000077360-26-000007 | unverified |
| Net income FY2024 | 625400000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000077360-26-000007 | unverified |
| Net income FY2025 | 653800000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000077360-26-000007 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.96 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000077360-16-000058 | verified |
| Dividends per share FY2014 (XBRL) | 1.1 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000077360-17-000008 | verified |
| Dividends per share FY2015 (XBRL) | 1.28 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000077360-18-000007 | verified |
| Dividends per share FY2016 (XBRL) | 1.34 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000077360-19-000006 | verified |
| Dividends per share FY2017 (XBRL) | 1.38 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000077360-20-000006 | verified |
| Dividends per share FY2018 (XBRL) | 1.05 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000077360-21-000005 | verified |
| Dividends per share FY2019 (XBRL) | 0.72 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000077360-22-000006 | verified |
| Dividends per share FY2020 (XBRL) | 0.76 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000077360-23-000006 | verified |
| Dividends per share FY2021 (XBRL) | 0.8 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000077360-24-000007 | verified |
| Dividends per share FY2022 (XBRL) | 0.84 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000077360-25-000006 | verified |
| Dividends per share FY2023 (XBRL) | 0.88 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000077360-26-000007 | verified |
| Dividends per share FY2024 (XBRL) | 0.92 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000077360-26-000007 | verified |
| Dividends per share FY2025 (XBRL) | 1.0 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000077360-26-000007 | verified |
| EPS diluted FY2014 | 1.11 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000077360-17-000008 | unverified |
| EPS diluted FY2015 | -0.42 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000077360-18-000007 | unverified |
| EPS diluted FY2016 | 2.85 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000077360-19-000006 | unverified |
| EPS diluted FY2023 | 3.75 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000077360-26-000007 | unverified |
| EPS diluted FY2024 | 3.74 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000077360-26-000007 | unverified |
| EPS diluted FY2025 | 3.96 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000077360-26-000007 | unverified |
| Shares outstanding | 159637950.0 | 2026-06-30 | SEC cover page 10-Q 0000077360-26-000045 (159,637,950 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/77360/000007736026000045/pnr-20260630.htm 0000077360-26-000045 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (1,606,000,000) - cash | 7.86 % (rank 24) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 434,100,000 used as reported | 99.78 % (rank 38) | ||
| Combined rank | 62 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 857500000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000077360-26-000007 | not cross-checked |
| operating_income_q | 210000000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000077360-26-000027 | not cross-checked |
| operating_income_q | 203100000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000077360-26-000027 | not cross-checked |
| operating_income_q | 166500000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000077360-26-000045 | not cross-checked |
| operating_income_q | 217700000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000077360-26-000045 | not cross-checked |
| current_assets | 1396800000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000077360-26-000045 | not cross-checked |
| current_liabilities | 962700000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000077360-26-000045 | not cross-checked |
| cash | 91800000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000077360-26-000045 | not cross-checked |
| ppe_net | 380900000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0000077360-26-000045 | not cross-checked |
| debt_incl_current | 1606000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000077360-26-000045 | not cross-checked |
| shares_out | 159637950.0 | 2026-06-30 | SEC cover page 10-Q 0000077360-26-000045 (159,637,950 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/77360/000007736026000045/pnr-20260630.htm 0000077360-26-000045 | not cross-checked |
| Price (close) | 55.3 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -49.7 % (percentile 1.8) | 0.9 / 50 | |
| 6 month return | -38.6 % (percentile 1.2) | 0.2 / 20 | |
| Price / 52-week high | 0.506 | 7.6 / 15 | |
| Volatility penalty (60d annualised) | 25.3 % | 8.9 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 55.3 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 18.6% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +3.1% a year | >= +10% | 3.1 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 2.5 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 17.9% | >= 20% | 8.3 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.96 | >= 1.0 | 9.2 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 7.5% | >= 7% | 15.0 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 55.3 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 347400000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000077360-21-000005 | unverified |
| Equity at FY2018 end | 1836100000.0 | 2018-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000077360-22-000006 | unverified |
| Net income FY2019 | 355700000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000077360-22-000006 | unverified |
| Equity at FY2019 end | 1953900000.0 | 2019-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000077360-23-000006 | unverified |
| Net income FY2020 | 358600000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000077360-23-000006 | unverified |
| Equity at FY2020 end | 2106300000.0 | 2020-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000077360-24-000007 | unverified |
| Net income FY2021 | 553000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000077360-24-000007 | unverified |
| Equity at FY2021 end | 2421900000.0 | 2021-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000077360-25-000006 | unverified |
| Net income FY2022 | 480900000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000077360-25-000006 | unverified |
| Equity at FY2022 end | 2708100000.0 | 2022-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000077360-26-000007 | unverified |
| Net income FY2023 | 622700000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000077360-26-000007 | unverified |
| Equity at FY2023 end | 3217100000.0 | 2023-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000077360-26-000007 | unverified |
| Net income FY2024 | 625400000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000077360-26-000007 | unverified |
| Equity at FY2024 end | 3562900000.0 | 2024-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000077360-26-000045 | unverified |
| Net income FY2025 | 653800000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000077360-26-000007 | unverified |
| Equity at FY2025 end | 3869200000.0 | 2025-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000077360-26-000045 | unverified |
| Net income FY2016 | 522200000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000077360-19-000006 | unverified |
| Net income FY2017 | 666500000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000077360-20-000006 | unverified |
| Net income FY2018 | 347400000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000077360-21-000005 | unverified |
| Net income FY2019 | 355700000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000077360-22-000006 | unverified |
| Net income FY2020 | 358600000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000077360-23-000006 | unverified |
| Net income FY2021 | 553000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000077360-24-000007 | unverified |
| Net income FY2022 | 480900000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000077360-25-000006 | unverified |
| Net income FY2023 | 622700000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000077360-26-000007 | unverified |
| Net income FY2024 | 625400000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000077360-26-000007 | unverified |
| Net income FY2025 | 653800000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000077360-26-000007 | unverified |
| debt_incl_current | 1606000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000077360-26-000045 | unverified |
| Operating income FY2021 | 636900000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000077360-24-000007 | unverified |
| Revenue FY2021 | 3764800000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000077360-24-000007 | unverified |
| Operating income FY2022 | 595300000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000077360-25-000006 | unverified |
| Revenue FY2022 | 4121800000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000077360-25-000006 | unverified |
| Operating income FY2023 | 739200000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0000077360-26-000007 | unverified |
| Revenue FY2023 | 4104500000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000077360-26-000007 | unverified |
| Operating income FY2024 | 803800000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000077360-26-000007 | unverified |
| Revenue FY2024 | 4082800000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000077360-26-000007 | unverified |
| Operating income FY2025 | 857500000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000077360-26-000007 | unverified |
| Revenue FY2025 | 4176000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000077360-26-000007 | unverified |
| Operating cash flow FY2021 | 613200000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000077360-24-000007 | unverified |
| Capital expenditure FY2021 | 60200000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000077360-24-000007 | unverified |
| Operating cash flow FY2022 | 363300000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000077360-25-000006 | unverified |
| Capital expenditure FY2022 | 85200000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000077360-25-000006 | unverified |
| Operating cash flow FY2023 | 619200000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000077360-26-000007 | unverified |
| Capital expenditure FY2023 | 76000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000077360-26-000007 | unverified |
| Operating cash flow FY2024 | 766700000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000077360-26-000007 | unverified |
| Capital expenditure FY2024 | 74400000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000077360-26-000007 | unverified |
| Operating cash flow FY2025 | 814800000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000077360-26-000007 | unverified |
| Capital expenditure FY2025 | 68800000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000077360-26-000007 | unverified |
| Shares outstanding | 159637950.0 | 2026-06-30 | SEC cover page 10-Q 0000077360-26-000045 (159,637,950 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/77360/000007736026000045/pnr-20260630.htm 0000077360-26-000045 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 1.07 | <= 1.0 | 28.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +13.1% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 14.0 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.43 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -17.2% | >= +10% | 2.2 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 55.3 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 3.96 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000077360-26-000007 | unverified |
| EPS diluted FY2020 | 2.14 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000077360-23-000006 | unverified |
| debt_incl_current | 1606000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000077360-26-000045 | unverified |
| equity | 3749300000.0 | 2026-06-30 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000077360-26-000045 | unverified |
| cash | 91800000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000077360-26-000045 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.45 | >= 1.5 | 13.5 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 3.7 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 2.14 -> 3.96 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 2.35 | <= 1.2 | 0.8 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 55.3 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 1396800000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000077360-26-000045 | unverified |
| current_liabilities | 962700000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000077360-26-000045 | unverified |
| debt_incl_current | 1606000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000077360-26-000045 | unverified |
| Net income FY2021 | 553000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000077360-24-000007 | unverified |
| Net income FY2022 | 480900000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000077360-25-000006 | unverified |
| Net income FY2023 | 622700000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000077360-26-000007 | unverified |
| Net income FY2024 | 625400000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000077360-26-000007 | unverified |
| Net income FY2025 | 653800000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000077360-26-000007 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 3.96 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000077360-26-000007 | unverified |
| EPS diluted FY2020 | 2.14 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000077360-23-000006 | unverified |
| equity | 3749300000.0 | 2026-06-30 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000077360-26-000045 | unverified |
| Shares outstanding | 159637950.0 | 2026-06-30 | SEC cover page 10-Q 0000077360-26-000045 (159,637,950 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/77360/000007736026000045/pnr-20260630.htm 0000077360-26-000045 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 9.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 815M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 9.7% -> 9.5% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 815M vs 654M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 25.4% -> 23.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.60 -> 1.61 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 164M -> 160M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 19.7% -> 20.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.63 -> 0.61 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 653800000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000077360-26-000007 | unverified |
| total_assets 2025-12-31 | 6868800000.0 | 2025-12-31 history | SEC XBRL Assets 0000077360-26-000045 | unverified |
| cfo 2025-12-31 | 814800000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000077360-26-000007 | unverified |
| net_income 2025-12-31 | 653800000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000077360-26-000007 | unverified |
| net_income 2024-12-31 | 625400000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000077360-26-000007 | unverified |
| total_assets 2025-12-31 | 6868800000.0 | 2025-12-31 history | SEC XBRL Assets 0000077360-26-000045 | unverified |
| total_assets 2024-12-31 | 6446500000.0 | 2024-12-31 history | SEC XBRL Assets 0000077360-26-000007 | unverified |
| cfo 2025-12-31 | 814800000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000077360-26-000007 | unverified |
| net_income 2025-12-31 | 653800000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000077360-26-000007 | unverified |
| lt_debt 2025-12-31 | 1638600000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000077360-26-000045 | unverified |
| lt_debt 2024-12-31 | 1638700000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000077360-26-000007 | unverified |
| total_assets 2025-12-31 | 6868800000.0 | 2025-12-31 history | SEC XBRL Assets 0000077360-26-000045 | unverified |
| total_assets 2024-12-31 | 6446500000.0 | 2024-12-31 history | SEC XBRL Assets 0000077360-26-000007 | unverified |
| current_assets 2025-12-31 | 1541800000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000077360-26-000045 | unverified |
| current_assets 2024-12-31 | 1436100000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000077360-26-000007 | unverified |
| current_liabilities 2025-12-31 | 959300000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000077360-26-000045 | unverified |
| current_liabilities 2024-12-31 | 895100000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000077360-26-000007 | unverified |
| shares_out 2026-06-30 | 159637950.0 | 2026-06-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0000077360-26-000045 | unverified |
| shares_out 2025-06-30 | 163931255.0 | 2025-06-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0000077360-25-000038 | unverified |
| operating_income 2025-12-31 | 857500000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000077360-26-000007 | unverified |
| operating_income 2024-12-31 | 803800000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000077360-26-000007 | unverified |
| revenue 2025-12-31 | 4176000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000077360-26-000007 | unverified |
| revenue 2024-12-31 | 4082800000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000077360-26-000007 | unverified |
| revenue 2025-12-31 | 4176000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000077360-26-000007 | unverified |
| revenue 2024-12-31 | 4082800000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000077360-26-000007 | unverified |
| total_assets 2025-12-31 | 6868800000.0 | 2025-12-31 history | SEC XBRL Assets 0000077360-26-000045 | unverified |
| total_assets 2024-12-31 | 6446500000.0 | 2024-12-31 history | SEC XBRL Assets 0000077360-26-000007 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 7,000 | 537 | 2.62 | paid | 0000077360-16-000058 |
| 2014 | 2014-12-31 | 4,667 | 215 | 1.11 | paid | 0000077360-17-000008 |
| 2015 | 2015-12-31 | 4,616 | -76 | -0.42 | paid | 0000077360-18-000007 |
| 2016 | 2016-12-31 | 2,781 | 522 | 2.85 | paid | 0000077360-19-000006 |
| 2017 | 2017-12-31 | 2,846 | 666 | 3.63 | paid | 0000077360-20-000006 |
| 2018 | 2018-12-31 | 2,965 | 347 | 1.96 | paid | 0000077360-21-000005 |
| 2019 | 2019-12-31 | 2,957 | 356 | 2.09 | paid | 0000077360-22-000006 |
| 2020 | 2020-12-31 | 3,018 | 359 | 2.14 | paid | 0000077360-23-000006 |
| 2021 | 2021-12-31 | 3,765 | 553 | 3.3 | paid | 0000077360-24-000007 |
| 2022 | 2022-12-31 | 4,122 | 481 | 2.9 | paid | 0000077360-25-000006 |
| 2023 | 2023-12-31 | 4,104 | 623 | 3.75 | paid | 0000077360-26-000007 |
| 2024 | 2024-12-31 | 4,083 | 625 | 3.74 | paid | 0000077360-26-000007 |
| 2025 | 2025-12-31 | 4,176 | 654 | 3.96 | paid | 0000077360-26-000007 |
Insider transactions
No open-market transactions in the loaded quarters.
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news