Is a complete PNR research report available?

No complete published report is available for Pentair plc (PNR) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

PNR Stock Analysis, Forecast & Valuation

Market cap	10.6B
Revenue (ttm)	4B
Net income (ttm)	651.4M
EPS (ttm)	$3.98
Shares out	159.6M
P/E (trailing)	16.7x
P/E (forward)	13.6x
Dividend	$1.08 (1.62%)
Volume	4,140,228

Beta	1.03

Price target	$76.6	+15.1%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All PNR indicators

Market & fundamental data

Available fields

284

Groups with data

Currency

USD

Showing 284 of 284 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000077360
Company name	Pentair plc
Country	United Kingdom
Country code	US
Cusip	G7S00T104
Employees	9,000
Employees Change	-750%
Employees Change Percent	-7.69
Enterprise value	$12.3B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Specialty Industrial Machinery
Industry PE	33.38
Industry PE Fwd	26.34
Isin	IE00BLS09M33
Last refreshed	2026-07-30
Market cap	$10.6B
Market cap category	Large-Cap
Price	$66.59
Price currency	USD
Rev Per Employee	445,755.56x
Sector	Industrials
Sector PE	43.83
Sector PE Fwd	29.85
Sic	3550
Symbol	PNR
Website	https://www.pentair.com

Valuation

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

Metric	Value
Earnings Yield	6.13%
EV Earnings	18.89x
EV Sales Forward	3.02x
EV/EBIT	15.13x
EV/EBITDA	13.18x
EV/FCF	18.28x
EV/Sales	3.07x
FCF yield	6.33%
Forward P/E	13.64x
P/B ratio	2.84x
P/E ratio	16.73x
P/S ratio	2.65x
PE Ratio10 Y	20.55x
PE Ratio3 Y	23.08x
PE Ratio5 Y	21.02x
PEG ratio	1.61x
PS Forward	2.61x

Profitability

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

Metric	Value
EBIT Margin	20.27%
EBITDA Margin	23.28%
FCF margin	16.78%
Gross margin	41.39%
Gross Profit	$1.7B
Gross Profit Growth	0.27%
Gross Profit Growth Q	-15.4%
Gross Profit Growth3 Y	3.72%
Gross Profit Growth5 Y	6.41%
Net Income	$651.4M
Net Income Growth	6.89%
Net Income Growth Q	-13.4%
Net Income Growth Years	3%
Net Income Growth3 Y	9.73%
Net Income Growth5 Y	6.54%
Pretax Margin	18.38%
Profit Margin	16.24%
Profit Per Employee	$72,378
Profitable Quarters	$42
Profitable Years	10
ROA	8.66
Roa5y	8.17
ROCE	14.14
ROE	17.13
Roe5y	20.07
ROIC	14.01
Roic5y	15.34

Growth

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

Metric	Value
Cagr10y	5.94%
Cagr15y	8.45%
Cagr1y	-34.79%
Cagr20y	8.29%
Cagr3y	-0.35%
Cagr5y	-0.04%
Div CAGR10	-2.17%
Div CAGR3	6.81%
Div CAGR5	6.06%
EPS Growth	8.75
EPS Growth Q	-11.14
EPS Growth Years	1
EPS Growth3 Y	10.23
EPS Growth5 Y	7.05
FCF Growth	-19.59%
FCF Growth Q	-7.19%
FCF Growth3 Y	14.7%
FCF Growth5 Y	1.91%
OCF Growth	-16.76%
OCF Growth Q	-5.74%
OCF Growth10 Y	-2.04%
OCF Growth3 Y	12.59%
OCF Growth5 Y	2.37%
Revenue Growth	-2.15x
Revenue Growth Q	-16.96x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.27x
Revenue Growth5 Y	3.36x

Financial strength

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

Metric	Value
Asset Turnover	$0.61
Assets	$6.7B
Cash	$91.8M
Current Assets	$1.4B
Current Liabilities	$962.7M
Debt	$1.8B
Debt EBITDA	$1.89
Debt Equity	$0.47
Debt FCF	$2.62
Equity	$3.7B
Interest Coverage	11.41
Liabilities	$3B
Long Term Assets	$5.3B
Long Term Liabilities	$2B
Net Cash	$-1.7B
Net Cash By Market Cap	$-15.74
Net Debt EBITDA	$1.79
Net Debt Equity	$0.45
Net Debt FCF	$2.49
Tangible Book Value	$-809.6M
Tangible Book Value Per Share	$-5.07
WACC	8.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	3.71
Net Working Capital	$370.4M
Quick ratio	0.66
Working Capital	$434.1M
Working Capital Turnover	$9.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.59%
Dividend Growth	8.16%
Dividend Growth Years	49%
Dividend per share	$1.08
Dividend Years	51
Dividend Yield	1.62%
Ex Div Date	2026-07-24
Last Dividend	$0.27
Payout Frequency	Quarterly
Payout Ratio	27.13%

Performance and technicals

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

Metric	Value
10Y total return	78.12%
1Y total return	-34.77%
200-day SMA	91.59
3Y total return	-1.05%
50-day SMA	71.73
50-day SMA vs 200-day SMA	50under200
5Y total return	-0.2%
All Time High	114
All Time High Change	-41.56%
All Time High Date	2025-10-03
All Time Low	2.53
All Time Low Change	2,527.86%
All Time Low Date	1984-07-30
ATR	2.77
Beta	1.03
Beta1y	0.55
Beta2y	1.05
Ch YTD	-36.06
High	67.5
High52	114
High52 Date	2025-10-03
High52ch	-41.56%
Low	65.74
Low52	57.6
Low52 Date	2026-07-15
Low52ch	15.61%
Ma50ch	-7.17%
Price vs 200-day SMA	-27.29%
RSI	43.92
RSI Monthly	35.53
RSI Weekly	32.21
Sharpe ratio	-1.27x
Sortino ratio	-1.37
Total Return	3.21%
Tr YTD	-35.42
Tr15y	237.64%
Tr1m	-12.48%
Tr1w	6.13%
Tr3m	-19.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	17
Analyst Count Top	14
Analyst Price Target Top	$85.08
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.48
Earnings EPS Estimate Growth	6.47
Earnings Revenue Estimate	1,138,186,736x
Earnings Revenue Estimate Growth	1.35x
Operating Income	$914.2M
Operating Income Growth	-4.14
Operating Income Growth Q	-23.54
Operating Income Growth3 Y	4.95
Operating Income Growth5 Y	9.64
Operating margin	22.79
Price target	$76.64
Price Target Change	$15.09
Price Target Change Top	$27.77

Ownership and float

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

Metric	Value
Float	158,267,261%
Float Percent	99.14%
Net Borrowing	206,200,000
Shares Insiders	0.57%
Shares Institutions	97.37%
Shares Out	159,637,950
Shares Qo Q	-1.28%
Shares Yo Y	-1.59%
Short Float	3.96%
Short Ratio	2.27
Short Shares	3.93

Other indicators

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

Metric	Value
Adjusted FCF	$637.7M
Adjusted OCF	716,200,000
Average Volume	3,523,612.6x
Bv Per Share	23.49
CAPEX	$-78.5M
Ch10y	4.24
Ch15y	78.91
Ch1m	-12.86
Ch1w	5.67
Ch1y	-35.56
Ch20y	133.7
Ch3m	-19.64
Ch3y	-4.45
Ch5y	-6.59
Ch6m	-36.68
Change	-0.27%
Change From Open	0.06
Close	66.77
Days Gap	-0.33
Depreciation Amortization	120,600,000
Dollar Volume	275,697,782.5
Earnings Date	2026-07-28
Earnings Time	bmo
EBIT	$813.2M
EBITDA	$933.8M
EPS	$3.98
F Score	6
FCF	$673M
FCF EV Yield	5.47x
FCF Per Share	$4.22
Financing CF	-415,200,000
Fiscal Year End	December
Founded	1,966
Goodwill	3,518,300,000
Graham Number	45.86198
Graham Upside	-31.13
Income Tax	$101.9M
Investing CF	-397,800,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Last Split Date	2004-06-09
Last Split Type	Forward
Last10k Filing Date	2026-02-24
Lynch Fair Value	$26.04
Lynch Upside	-60.89
Ma150	86.67
Ma150ch	-23.16%
Ma20	69.03
Ma20ch	-3.54%
Net CF	-51,200,000
Next Earnings Date	2026-10-20
Open	66.55
Optionable	Yes
P FCF Ratio	15.8
P FCF Ratio SBC	16.67
P OCF Ratio	14.15
P OCF Ratio SBC	14.84
Payment Date	2026-08-07
Position In Range	48.3
Post Close	66.59
Postmarket Change Percent	0.17
Postmarket Price	$66.7
Ppne	527,500,000
Price Date	2026-07-29
Price EBITDA	$11.38
Relative Volume	1.17x
Revenue	4,011,800,000x
SBC By Revenue	0.88x
Share Based Comp	35,300,000
Tax By Revenue	2.54x
Tax Rate	13.82%
Tr20y	391.85%
Tr6m	-36.21%
Volume	4,140,228
Z Score	4.99

Pentair plc (PNR)

Coverage state: Market snapshot only — no published research

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Price

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Profile and market data

Valuation

Profitability

Growth

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Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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