Pentair plc (PNR)

NYSE: PNR · USD

$64.1

+1.85 (+3.0%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-10-15

Our latest published analysis: PNR rated Strong Buy

Pentair plc's published Strong Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$73.7 / share

Potential value

$87.4 / share

Upside to FV

+41.4%

from $64.1

Moat

7/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$8.4B
Revenue (ttm)	4B
Net income (ttm)	612.2M
EPS (ttm)	$3.78
Shares out	159.6M
P/E (trailing)	17.0x
P/E (forward)	10.7x
Dividend	$1.08 (1.68%)
Volume	6,821,022
Beta	1.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4B
Net income (ttm): 612.2M
EPS (ttm): $3.78
P/E (trailing): 17.0x
P/E (forward): 10.7x
Market cap: $8.4B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$3.76B	$4.12B	$4.10B	$4.08B	$4.18B	+2.6%
Gross profit	$1.32B	$1.36B	$1.52B	$1.60B	$1.69B	+6.4%
Operating income	$636.9M	$595.3M	$739.2M	$803.8M	$857.5M	+7.7%
Net income	$553.0M	$480.9M	$622.7M	$625.4M	$653.8M	+4.3%
EPS (diluted)	$3.30	$2.90	$3.75	$3.74	$3.96	+4.7%
EBITDA	$716.8M	$719.0M	$739.2M	$922.1M	$943.6M	+7.1%
R&D	$85.9M	$92.2M	$99.8M	$93.6M	$95.9M	+2.8%
SG&A	$596.4M	$677.1M	$680.2M	$701.4M	$736.9M	+5.4%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	Verkaufen
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Verkaufen
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	Starker Kauf
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Halten
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Halten
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Halten

Base and Bull scenarios

Base60%

Price target

$73.66

+41.4% from spot

The Base case establishes a target of $73.66, representing 41.4% implied return from $52.11 (as of 2026-10-14) with an assigned probability of 60.0%. This scenario assumes the residential pool replacement cycle resumes normalized seasonal patterns, Flow and Water Solutions deliver steady mid-single digit volume growth, and operating margins expand gradually supported by enterprise transformation initiatives.

Residential pool equipment replacement cycle resumes seasonal normalization
Flow and Water Solutions maintain steady volume growth
Operating margins expand gradually supported by transformation initiatives
Asset-light reinvestment sustains free cash flow conversion exceeding net income

Bull20%

Price target

$87.40

+67.7% from spot

The Bull case projects a target of $87.40, yielding 67.7% return from $52.11 (as of 2026-10-14) with an assigned probability of 20.0%. This path requires accelerated adoption of connected pool automation and energy-efficient systems, robust commercial water filtration demand, operating margins expanding toward peak levels, and active share repurchases compounding per-share value.

Accelerated consumer adoption of connected pool automation and variable-speed pumps
Tightening municipal and commercial water standards driving accelerated filtration demand
Operating margins expand toward peak historical levels
Opportunistic share repurchases accelerate diluted earnings per share growth

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($73.66). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.0%	2.5%	3.0%	3.5%	4.0%
8.5%	$75.8	$78.9	$82.6	$87.1	$92.7
9.0%	$72.2	$74.7	$77.8	$81.4	$85.8
9.5%	$69.0	$71.1	$73.7	$76.6	$80.2
10.0%	$66.2	$68.0	$70.1	$72.6	$75.5
10.5%	$63.6	$65.2	$67.0	$69.1	$71.6

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.7

P25 n/aP50 n/aP75 n/a

Trailing P/E13.5

P25 n/aP50 n/aP75 n/a

ROE15.6

P25 n/aP50 n/aP75 n/a

ROIC14.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PNR indicators

Market & fundamental data

Available fields

286

Groups with data

Currency

USD

Showing 286 of 286 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000077360
Company name	Pentair plc
Country	United Kingdom
Country code	US
CUSIP number	G7S00T104
Earnings date	2026-10-27
Earnings time	bmo
Employees	9,000
Employees change	-750
Employees growth	-7.69%
Enterprise value	$11.6B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1966
In index	SP500
Industry	Specialty Industrial Machinery
Is primary listing	Yes
Is SPAC	No
ISIN number	IE00BLS09M33
Last 10-K release date	2026-02-24
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2004-06-09
Last stock split type	Forward
Market cap	$10.2B
Market cap category	Mid-Cap
Next earnings date	2027-02-02
Options	Yes
Price	$64.14
Price currency	USD
Sector	Industrials
SIC code	3550
Stock price date	2026-10-28
Symbol	PNR
Website	https://www.pentair.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	13.59x
Average P/E ratio (10Y)	20.39x
Average P/E ratio (3Y)	22.48x
Average P/E ratio (5Y)	20.53x
Earnings yield	5.89%
EV/Earnings	19.22x
EV/EBIT	13.17x
EV/EBITDA	11.59x
EV/FCF	18.2x
EV/Sales	2.97x
FCF / EV yield	5.5%
FCF yield	6.24%
Forward EV/Sales	2.48x
Forward P/E	12.44x
Forward P/S	2.19x
Graham number	45.34773
Graham upside	-30.09%
Industry forward P/E	24.62x
Industry P/E	31.92x
Lynch fair value	$18.90
Lynch upside	-70.87%
P/(FCF - SBC) ratio	16.89x
P/(OCF - SBC) ratio	14.98x
P/B ratio	2.58x
P/E ratio	16.97x
P/FCF ratio	16.02x
P/OCF ratio	14.29x
P/S ratio	2.61x
PEG ratio	1.97x
Price/EBITDA ratio	10.2x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	22.52%
EBITDA margin	25.59%
Effective tax rate	14.08%
FCF margin	16.3%
Gross margin	41.66%
Operating margin	22.52%
Pretax margin	17.5%
Profit margin	15.44%
Profit per employee	$68,022
Profitable quarters	43
Profitable years	10
Revenue per employee	$440,689
ROA	8.32%
ROA (5Y)	8.17%
ROCE	15.58%
ROE	15.61%
ROE (5Y)	20.07%
ROIC	14.36%
ROIC (5Y)	15.34%
SBC / revenue	0.84%
Tax / revenue	2.46%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-3.84%
EPS growth (Q)	-18.83%
EPS growth (QoQ)	13.68%
EPS growth 3Y	7.03%
EPS growth 5Y	4.58%
EPS growth years	1
FCF growth	-17.39%
FCF growth (Q)	-14.76%
FCF growth (QoQ)	-72.42%
FCF growth 3Y	7.76%
FCF growth 5Y	3.03%
Gross profit growth	-0.99%
Gross profit growth (Q)	-5.84%
Gross profit growth 3Y	3.11%
Gross profit growth 5Y	5.33%
Net income growth	-6.41%
Net income growth (Q)	-21.27%
Net income growth (QoQ)	12.83%
Net income growth 3Y	6.3%
Net income growth 5Y	3.83%
Net income growth years	3
OCF growth	-14.82%
OCF growth (Q)	-13.75%
OCF growth (QoQ)	-70.39%
OCF growth 10Y	-2.15%
OCF growth 3Y	6.87%
OCF growth 5Y	3.39%
Operating income growth	-7.39%
Operating income growth (Q)	-20.07%
Operating income growth 3Y	3.35%
Operating income growth 5Y	7.63%
Revenue growth	-3.93%
Revenue growth (Q)	-4.46%
Revenue growth (QoQ)	4.7%
Revenue growth 10Y	-2.27%
Revenue growth 3Y	-1.28%
Revenue growth 5Y	2.11%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-77.9M
Depreciation and amortization	$121.8M
EBIT	$893.3M
EBITDA	$1B
EPS	$3.78
FCF per share	$4.05
Financing cash flow	$-686.2M
Free cash flow	$646.6M
Free cash flow minus SBC	$613.3M
Gross profit	$1.7B
Income taxes	$97.7M
Investing cash flow	$-105.5M
Net borrowing	$-94.3M
Net cash flow	$-54.4M
Net income	$612.2M
Operating cash flow minus SBC	$691.2M
Operating income	$893.3M
Revenue	$4B
Stock-based compensation	$33.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$24.18
Debt / EBITDA	1.46
Debt / equity	0.38
Debt / FCF	2.3
Goodwill	$3.5B
Interest coverage	11.37
Long-term assets	$5.3B
Long-term liabilities	$1.9B
Net cash (debt)	$-1.4B
Net cash / market cap	-13.62%
Net debt / EBITDA	1.39
Net debt / equity	0.37
Net debt / FCF	2.18
Piotroski F-Score	7
Property, plant and equipment	$381.1M
Shareholders' equity	$3.9B
Tangible book value	$-684.4M
Tangible book value per share	$-4.29
Total assets	$6.7B
Total cash	$74M
Total debt	$1.5B
Total liabilities	$2.8B
WACC	9.25%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.59
Current assets	$1.4B
Current liabilities	$931.2M
Current ratio	1.47
Inventory turnover	3.57
Net working capital	$366.3M
Quick ratio	0.62
Working capital	$440.3M
Working capital turnover	8.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.05%
Dividend growth	8%
Dividend growth (10Y)	-2.13%
Dividend growth (3Y)	7.06%
Dividend growth (5Y)	6.19%
Dividend growth years	49
Dividend payment date	2026-11-06
Dividend payment years	51
Dividend payout frequency	Quarterly
Dividend per share	$1.08
Dividend yield	1.68%
Ex-dividend date	2026-10-23
FCF payout ratio	26.66%
Last dividend	$0.27
Payout ratio	28.58%
Shareholder yield	3.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	17.24%
10Y return CAGR	7.19%
10Y total return	100.17%
150-day SMA	$69.31
15Y price change	73.14%
15Y return CAGR	8.21%
15Y total return	226.55%
1D price change	2.97%
1M price change	19.8%
1M total return	20.39%
1W price change	21.61%
1W total return	22.21%
1Y price change	-41.09%
1Y return CAGR	-40.24%
1Y total return	-40.22%
20-day SMA	$54.20
200-day SMA	$76.55
20Y price change	105.45%
20Y return CAGR	7.6%
20Y total return	332.43%
3M price change	1.75%
3M total return	2.25%
3Y price change	11.45%
3Y return CAGR	4.94%
3Y total return	15.57%
50-day SMA	$56.68
50-day SMA vs 200-day SMA	50under200
52-week high	$110.12
52-week high date	2025-10-29
52-week low	$51.13
52-week low date	2026-10-08
5Y price change	-12.36%
5Y return CAGR	-1.26%
5Y total return	-6.16%
6M price change	-30.33%
6M total return	-29.68%
All-time high	$113.95
All-time high date	2025-10-03
All-time low	$2.53
All-time low date	1984-07-30
Average true range (ATR)	$1.93
Average volume	3.2M
Beta (1Y)	0.51
Beta (2Y)	1.02
Beta (5Y)	1.03
Change from 52-week high	-41.75%
Change from 52-week low	25.45%
Change from all-time high	-43.58%
Change from all-time low	2,436.9%
Change from open	1.83%
Day's gap	1.12%
Dollar volume	$437.5M
High price	$65.54
Low price	$62.89
Monthly RSI	38.93
Open price	$62.99
Position in 52-week range	47.17%
Premarket change	-0.06%
Premarket close	$62.29
Premarket price	$62.25
Premarket volume	7.5K
Previous close	$62.29
Price vs 150-day SMA	-7.25%
Price vs 20-day SMA	18.62%
Price vs 200-day SMA	-16.02%
Price vs 50-day SMA	13.41%
Relative volume	2.2
RSI	80.05
Sharpe ratio	-1.38
Sharpe ratio (3Y)	0.09
Sharpe ratio (5Y)	-0.02
Sortino ratio	-1.61
Sortino ratio (3Y)	0.32
Sortino ratio (5Y)	0.16
Volume	6.8M
Weekly RSI	45.99
YTD price change	-38.27%
YTD total return	-37.35%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	158.4M
Float percentage	99.24%
Shares change (QoQ)	-0.8%
Shares change (YoY)	-2.05%
Shares held by insiders	0.58%
Shares held by institutions	97.83%
Shares outstanding	159.6M
Short % of float	4.71%
Short % of shares	4.67%
Short ratio	2.1 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	113

Deeper analysis on PNR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this PNR report

What is the latest published PNR stock rating?

Pentair plc is shown with Strong Buy in the latest published report, analyzed 2026-10-15. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PNR analysis?

The full latest published report, analyzed 2026-10-15, lives at /stocks/PNR/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for PNR?

The latest published report analyzed 2026-10-15 gives PNR a fair value of USD 74 and a potential value of USD 87. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the PNR page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-15). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Strong BuyPNR · Fair value $73.7+41.4%

Read full analysis →

Pentair plc (PNR)

Our latest published analysis: PNR rated Strong Buy

Price

Financial snapshot

Fair-value bridge

Latest news · PNR

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All PNR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on PNR

Frequently asked questions

Ratingverlauf

Category	Score	Reading
Valuation	8.5
Management	6.5
Balance Sheet	6.0
Profitability	6.5
Revenue Growth	2.5
Risk Assessment	6.5
Competitive Moat	7.0
Earnings Quality	6.0
Capital Efficiency	7.5