Pentair plc (PNT) - Net Assets
Based on the latest financial reports, Pentair plc (PNT) has net assets worth €3.81 Billion EUR (≈ $4.45 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.07 Billion ≈ $8.27 Billion USD) and total liabilities (€3.26 Billion ≈ $3.81 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Pentair plc (PNT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.81 Billion |
| % of Total Assets | 53.88% |
| Annual Growth Rate | -1.05% |
| 5-Year Change | 59.76% |
| 10-Year Change | N/A |
| Growth Volatility | 24.17 |
Pentair plc - Net Assets Trend (2016–2025)
This chart illustrates how Pentair plc's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Pentair plc to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Pentair plc (2016–2025)
The table below shows the annual net assets of Pentair plc from 2016 to 2025. For live valuation and market cap data, see Pentair plc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €3.87 Billion ≈ $4.52 Billion |
+8.60% |
| 2024-12-31 | €3.56 Billion ≈ $4.17 Billion |
+10.75% |
| 2023-12-31 | €3.22 Billion ≈ $3.76 Billion |
+18.80% |
| 2022-12-31 | €2.71 Billion ≈ $3.17 Billion |
+11.82% |
| 2021-12-31 | €2.42 Billion ≈ $2.83 Billion |
+14.98% |
| 2020-12-31 | €2.11 Billion ≈ $2.46 Billion |
+7.80% |
| 2019-12-31 | €1.95 Billion ≈ $2.28 Billion |
+6.42% |
| 2018-12-31 | €1.84 Billion ≈ $2.15 Billion |
-63.55% |
| 2017-12-31 | €5.04 Billion ≈ $5.89 Billion |
+18.41% |
| 2016-12-31 | €4.25 Billion ≈ $4.97 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Pentair plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 36.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.82 Billion | 72.95% |
| Other Components | €1.05 Billion | 27.05% |
| Total Equity | €3.87 Billion | 100.00% |
Pentair plc Competitors by Market Cap
The table below lists competitors of Pentair plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Formosa Plastics Corp
TW:1301
|
$10.37 Billion |
|
Walgreens Boots Alliance Inc
NASDAQ:WBA
|
$10.37 Billion |
|
Essential Utilities Inc
NYSE:WTRG
|
$10.39 Billion |
|
YARA INTL ASA ADR NK170
F:IU20
|
$10.39 Billion |
|
Fox Corp Class B
NASDAQ:FOX
|
$10.36 Billion |
|
Globalstar, Inc. Common Stock
NASDAQ:GSAT
|
$10.36 Billion |
|
Anglo American Platinum Ltd
JSE:AMS
|
$10.35 Billion |
|
AKESO INC. O.N.
F:4RY
|
$10.33 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pentair plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,562,900,000 to 3,869,200,000, a change of 306,300,000 (8.6%).
- Net income of 653,800,000 contributed positively to equity growth.
- Dividend payments of 164,300,000 reduced retained earnings.
- Share repurchases of 225,000,000 reduced equity.
- Other factors increased equity by 41,800,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €653.80 Million | +16.9% |
| Dividends Paid | €164.30 Million | -4.25% |
| Share Repurchases | €225.00 Million | -5.82% |
| Other Changes | €41.80 Million | +1.08% |
| Total Change | €- | 8.60% |
Book Value vs Market Value Analysis
This analysis compares Pentair plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.78x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 2.36x to 2.78x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €27.94 | €65.94 | x |
| 2018-12-31 | €10.71 | €65.94 | x |
| 2019-12-31 | €11.61 | €65.94 | x |
| 2020-12-31 | €12.68 | €65.94 | x |
| 2021-12-31 | €14.64 | €65.94 | x |
| 2022-12-31 | €16.46 | €65.94 | x |
| 2023-12-31 | €19.46 | €65.94 | x |
| 2024-12-31 | €21.62 | €65.94 | x |
| 2025-12-31 | €23.70 | €65.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pentair plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.90%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.66%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.78x
- Recent ROE (16.90%) is below the historical average (17.41%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 12.27% | 10.68% | 0.42x | 2.71x | €96.76 Million |
| 2017 | 13.23% | 13.50% | 0.57x | 1.71x | €162.72 Million |
| 2018 | 18.92% | 11.72% | 0.78x | 2.07x | €163.79 Million |
| 2019 | 18.20% | 12.03% | 0.71x | 2.12x | €160.31 Million |
| 2020 | 17.03% | 11.88% | 0.72x | 1.99x | €147.97 Million |
| 2021 | 22.83% | 14.69% | 0.79x | 1.96x | €310.81 Million |
| 2022 | 17.76% | 11.67% | 0.64x | 2.38x | €210.09 Million |
| 2023 | 19.36% | 15.17% | 0.63x | 2.04x | €300.99 Million |
| 2024 | 17.55% | 15.32% | 0.63x | 1.81x | €269.11 Million |
| 2025 | 16.90% | 15.66% | 0.61x | 1.78x | €266.88 Million |
Industry Comparison
This section compares Pentair plc's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $7,847,905,349
- Average return on equity (ROE) among peers: 9.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pentair plc (PNT) | €3.81 Billion | 12.27% | 0.86x | $10.37 Billion |
| DB ENERGY S.A. ZY -10 (0CJ) | $25.54 Million | -27.39% | 1.77x | $6.87 Million |
| MORIMATSU INT.H.C. (HK) (1S5) | $2.01 Billion | 19.02% | 1.84x | $983.88 Million |
| 2G Energy AG (2GB) | $24.57 Million | 26.33% | 1.01x | $670.96 Million |
| Eaton Corporation PLC (3EC) | $14.97 Billion | 9.42% | 1.13x | $131.40 Billion |
| M+S HIDRAVLIK AD BW 1 (8Q3) | $130.35 Million | 27.36% | 0.27x | $197.17 Million |
| MERUS POWER OYJ EO 1 (99H) | $10.40 Million | -10.72% | 1.77x | $35.09 Million |
| Aumann AG (AAG) | $203.16 Million | 5.41% | 0.61x | $174.31 Million |
| Atlas Copco A ADR (ACO) | $53.53 Billion | 27.61% | 1.12x | $64.34 Billion |
| ATS CORP. (ATO0) | $1.68 Billion | 11.50% | 1.43x | $2.77 Billion |
| Chongqing Machinery & Electric Co. Ltd (CE3) | $5.89 Billion | 8.61% | 1.18x | $349.86 Million |
About Pentair plc
Pentair plc provides various water solutions in the United States, Western Europe, China, Eastern Europe, Latin America, the Middle East, Southeast Asia, Australia, Canada, and Japan. The company operates through three segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells fluid treatment and pump products and systems, including pressure vessels, gas recovery… Read more