PENTAIR plc（PNR）の決算・業績分析
PENTAIR plcの2025年有価証券報告書をAI分析。売上高$4.2B(+2.3%)。営業利益$858M。Industrials。
目次
PENTAIR plcの2025年度 業績サマリー
PENTAIR plc（証券コード: PNR）の2025年度決算・業績分析。売上高は$4.2B（前年比+2.3%）。営業利益は$858M（前年比+6.7%）。純利益は$654M（前年比+4.5%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
PENTAIR plcの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue grew 9.5% YoY to $4.1B (XBRL), but operating income declined 6.5% to $595M (XBRL).
- Net income fell 13.0% YoY to $481M (XBRL), despite strong gross margin of 33.1% (XBRL).
- Shareholder returns totaled $189M (XBRL), with $139M in dividends and $50M in buybacks.
- Operating cash flow of $363M (XBRL) was lower than net income ($481M), reflecting working capital adjustments.
PENTAIR plcの売上高変化の要因
- •Total revenue increased 9.5% YoY to $4.1B (XBRL), up from $3.8B in FY2023. No segment or product line breakdown is available in the data (XBRL). Historical revenue growth over five years averaged 6.7% CAGR (XBRL).
PENTAIR plcの営業利益変化の要因
- •Gross profit was $1.4B (XBRL) with a gross margin of 33.1% (XBRL). Operating income declined 6.5% YoY to $595M (XBRL), with an operating margin of 14.4% (XBRL). Net income fell 13.0% YoY to $481M (XBRL), with a net margin of 11.7% (XBRL). No detailed cost structure or efficiency drivers are provided (XBRL).
PENTAIR plcの事業リスクと対応
N/A. No significant contingent liabilities, legal proceedings, or off-balance sheet items are disclosed (10-K).
N/A. No segment-specific risks or geographic exposure details are provided (10-K).
N/A. No forward-looking guidance or management commentary on risks is available (10-K).
PENTAIR plcの事業内容
PENTAIR plc operates as a diversified industrial company, though segment-specific details (e.g., product lines, geographic regions) are not disclosed in the provided data (XBRL or 10-K). The company focuses on engineered products and systems for industrial, commercial, and consumer markets. Competitive positioning and market share information are not available in the dataset.
PENTAIR plcのAI業績分析レポート（2024年度）
PENTAIR plc (PNR) FY2024 Annual Report Analysis
Highlights
Business Overview
PENTAIR plc operates as a diversified industrial company, though segment-specific details (e.g., product lines, geographic regions) are not disclosed in the provided data (XBRL or 10-K). The company focuses on engineered products and systems for industrial, commercial, and consumer markets. Competitive positioning and market share information are not available in the dataset.
Revenue Analysis
Total revenue increased 9.5% YoY to $4.1B (XBRL), up from $3.8B in FY2023. No segment or product line breakdown is available in the data (XBRL). Historical revenue growth over five years averaged 6.7% CAGR (XBRL).
Profitability Analysis
Gross profit was $1.4B (XBRL) with a gross margin of 33.1% (XBRL). Operating income declined 6.5% YoY to $595M (XBRL), with an operating margin of 14.4% (XBRL). Net income fell 13.0% YoY to $481M (XBRL), with a net margin of 11.7% (XBRL). No detailed cost structure or efficiency drivers are provided (XBRL).
Balance Sheet Analysis
Equity ratio was 37.6% (XBRL), with long-term debt of $2.0B (XBRL). Debt-to-equity ratio was 1.38x (XBRL). Current ratio was 1.65x (XBRL). ROE was 19.9% (XBRL), ROA 7.5% (XBRL), and ROIC 6.3% (XBRL). Total assets grew from $3.8B in FY2020 to $6.4B in FY2024 (XBRL).
Cash Flow Analysis
Operating cash flow was $363M (XBRL), with free cash flow of $278M (XBRL) after $85M in CapEx (XBRL). Investing activities totaled -$1.6B (XBRL), primarily driven by CapEx. Financing activities included $1.2B (XBRL), with $139M in dividends and $50M in share repurchases (XBRL).
Working Capital Analysis
N/A. No data on receivables, inventory, or payables days is available (XBRL).
Risks
N/A. No significant contingent liabilities, legal proceedings, or off-balance sheet items are disclosed (10-K). No segment-specific risks or geographic exposure details are provided (10-K). No forward-looking guidance or management commentary on risks is available (10-K).
Outlook
N/A. No forward-looking statements or guidance for FY2025 are included in the provided data (10-K).
Historical Time Series
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | 3.0B | 3.0B | 3.0B | 3.8B | 4.1B | 4.1B |
| Operating Income | 437M | 432M | 461M | 637M | 595M | 739M |
| Net Income | 347M | 356M | 359M | 553M | 481M | 623M |
| Total Assets | 3.8B | 4.1B | 4.2B | 4.8B | 6.4B | 6.6B |
| Total Equity | 5.0B | 1.8B | 2.0B | 2.1B | 2.4B | 2.7B |
| Operating Cash Flow | 439M | 353M | 574M | 613M | 363M | 619M |
Industrialsの企業一覧
PENTAIR plcと同じ「Industrials」セクターの企業