Pentair (PNR)
NYSE:PNR
Want to see PNR full AI Analyst Report?
Total Valuation
Pentair has a market cap or net worth of $13.04B. The enterprise value is $15.07B.
Market Cap$13.04B
Enterprise Value$15.07B
Share Statistics
Pentair has 161,605,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,605,550
Owned by Insiders0.73%
Owned by Institutions2.87%
Financial Efficiency
Pentair’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.46%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.46%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee428.31K
Profits Per Employee67.06K
Employee Count9,750
Asset Turnover0.61
Inventory Turnover3.93
Valuation Ratios
The current PE Ratio of Pentair is 20.5. Pentair’s PEG ratio is 4.70.
PE Ratio20.5
PS Ratio4.09
PB Ratio4.42
Price to Fair Value4.42
Price to FCF22.91
Price to Operating Cash Flow16.35
PEG Ratio4.70
Income Statement
In the last 12 months, Pentair had revenue of 4.18B and earned 653.80M in profits. Earnings per share was 3.99.
Revenue4.18B
Gross Profit1.69B
Operating Income857.50M
Pretax Income756.50M
Net Income653.80M
EBITDA943.60M
Earnings Per Share (EPS)3.99
Cash Flow
In the last 12 months, operating cash flow was 786.30M and capital expenditures -70.50M, giving a free cash flow of 715.80M billion.
Operating Cash Flow786.30M
Free Cash Flow715.80M
Free Cash Flow per Share4.43
Dividends & Yields
Pentair pays an annual dividend of $0.25, resulting in a dividend yield of 0.96%
Dividend Per Share$0.25
Dividend Yield0.96%
Payout Ratio20.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-14.12%
50-Day Moving Average92.61
200-Day Moving Average102.43
Relative Strength Index (RSI)54.33
Average Volume (3m)1.39M
Important Dates
Pentair upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Pentair as a current ratio of 1.61, with Debt / Equity ratio of 51.03%
Current Ratio1.61
Quick Ratio0.95
Debt to Market Cap0.10
Net Debt to EBITDA1.63
Interest Coverage Ratio12.36
Taxes
In the past 12 months, Pentair has paid 107.00M in taxes.
Income Tax107.00M
Effective Tax Rate0.14
Enterprise Valuation
Pentair EV to EBITDA ratio is 19.74, with an EV/FCF ratio of 24.97.
EV to Sales4.46
EV to EBITDA19.74
EV to Free Cash Flow24.97
EV to Operating Cash Flow22.86
Balance Sheet
Pentair has $67.70M in cash and marketable securities with $1.94B in debt, giving a net cash position of -$1.88B billion.
Cash & Marketable Securities$67.70M
Total Debt$1.94B
Net Cash-$1.88B
Net Cash Per Share-$11.61
Tangible Book Value Per Share-$4.52
Margins
Gross margin is 40.94%, with operating margin of 20.53%, and net profit margin of 15.66%.
Gross Margin40.94%
Operating Margin20.53%
Pretax Margin18.12%
Net Profit Margin15.66%
EBITDA Margin22.60%
EBIT Margin19.78%
Analyst Forecast
The average price target for Pentair is $104.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$104.58
Price Target Upside14.83% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast3.10%
EPS Growth Forecast4.96%