Pentair plc (BIT:1PNR)

Pentair Statistics

Total Valuation

Pentair has a market cap or net worth of EUR 14.47 billion. The enterprise value is 15.72 billion.

Market Cap	14.47B
Enterprise Value	15.72B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	163.93M
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	162.85M

Valuation Ratios

The trailing PE ratio is 27.89 and the forward PE ratio is 20.36.

PE Ratio	27.89
Forward PE	20.36
PS Ratio	4.15
PB Ratio	4.63
P/TBV Ratio	n/a
P/FCF Ratio	20.31
P/OCF Ratio	18.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 22.05.

EV / Earnings	30.29
EV / Sales	4.50
EV / EBITDA	16.65
EV / EBIT	19.56
EV / FCF	22.05

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.44.

Current Ratio	1.45
Quick Ratio	0.75
Debt / Equity	0.44
Debt / EBITDA	1.45
Debt / FCF	1.92
Interest Coverage	12.99

Financial Efficiency

Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	17.15%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	17.19%
Revenue Per Employee	358,049
Profits Per Employee	53,221
Employee Count	9,750
Asset Turnover	0.63
Inventory Turnover	3.93

Taxes

In the past 12 months, Pentair has paid 77.15 million in taxes.

Income Tax	77.15M
Effective Tax Rate	12.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	87.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.07

Income Statement

In the last 12 months, Pentair had revenue of EUR 3.49 billion and earned 518.90 million in profits. Earnings per share was 3.12.

Revenue	3.49B
Gross Profit	1.40B
Operating Income	803.31M
Pretax Income	596.05M
Net Income	518.90M
EBITDA	901.40M
EBIT	803.31M
Earnings Per Share (EPS)	3.12

Balance Sheet

The company has 121.76 million in cash and 1.37 billion in debt, giving a net cash position of -1.24 billion.

Cash & Cash Equivalents	121.76M
Total Debt	1.37B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	3.13B
Book Value Per Share	19.07
Working Capital	376.53M

Cash Flow

In the last 12 months, operating cash flow was 768.73 million and capital expenditures -56.03 million, giving a free cash flow of 712.71 million.

Operating Cash Flow	768.73M
Capital Expenditures	-56.03M
Free Cash Flow	712.71M
FCF Per Share	n/a

Margins

Gross margin is 40.14%, with operating and profit margins of 23.01% and 14.86%.

Gross Margin	40.14%
Operating Margin	23.01%
Pretax Margin	17.07%
Profit Margin	14.86%
EBITDA Margin	25.82%
EBIT Margin	23.01%
FCF Margin	20.42%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.94
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.01%
Buyback Yield	0.33%
Shareholder Yield	1.39%
Earnings Yield	3.59%
FCF Yield	4.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pentair has an Altman Z-Score of 5.07 and a Piotroski F-Score of 6.

Altman Z-Score	5.07
Piotroski F-Score	6