NYSE : PNR
Pentair plc — Key statistics
Industrials · Specialty Industrial Machinery · United Kingdom
Last price 66.26 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 10.58B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 10.58B |
| Enterprise Value | 12.14B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 159.65M |
| Shares Outstanding | 159.65M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 94.89% |
| Float | 158.45M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 17.53 |
| Forward PE | 12.82 |
| PS Ratio | 2.67 |
| Forward PS | 2.23 |
| PB Ratio | 2.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.36 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | 2.09 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 19.84 |
| EV / Sales | 3.06 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 14.30 |
| EV / FCF | 18.78 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.47 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.53 |
| Interest Coverage | 10.80 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | 14.81% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | $440,689 |
| Profits Per Employee | $68,022 |
| Employee Count | 9,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.67 |
Taxes
| Measure | Value |
|---|
| Income Tax | 97.70M |
| Effective Tax Rate | 14.08% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -38.43% |
| 50-Day Moving Average | 56.74 |
| 200-Day Moving Average | 76.17 |
| Relative Strength Index (RSI) | 82.51 |
| Average Volume (20 Days) | 3,478,467 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.37M |
| Short Previous Month | 6.28M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 2.69 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.97B |
| Gross Profit | 1.59B |
| Operating Income | 849.20M |
| Pretax Income | 694.00M |
| Net Income | 612.20M |
| EBITDA | 971.00M |
| EBIT | 849.20M |
| Earnings Per Share (EPS) | $3.78 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 74.00M |
| Total Debt | 1.64B |
| Net Cash | -1.57B |
| Net Cash Per Share | -$9.80 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 24.18 |
| Working Capital | 440.30M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 724.50M |
| Capital Expenditures | -77.90M |
| Depreciation & Amortization | 121.80M |
| Net Borrowing | -94.30M |
| Free Cash Flow | 646.60M |
| FCF Per Share | $4.05 |
Margins
| Measure | Value |
|---|
| Gross Margin | 40.17% |
| Operating Margin | 21.41% |
| Pretax Margin | 17.50% |
| Profit Margin | 15.44% |
| EBITDA Margin | 24.48% |
| EBIT Margin | 21.41% |
| FCF Margin | 16.30% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 28.58% |
| FCF Payout Ratio | 26.67% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 5.70% |
| FCF Yield | 6.11% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $73.60 |
| Price Target Difference | 11.08% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 6.20% |
| EPS Growth Forecast (3Y) | 5.31% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 9, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |