Pentair plc (BIT:1PNR)

Pentair Statistics

Total Valuation

Pentair has a market cap or net worth of EUR 13.74 billion. The enterprise value is 15.17 billion.

Market Cap	13.74B
Enterprise Value	15.17B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Jan 22, 2026

Share Statistics

Current Share Class	163.24M
Shares Outstanding	n/a
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	95.69%
Float	161.97M

Valuation Ratios

The trailing PE ratio is 24.67 and the forward PE ratio is 18.16.

PE Ratio	24.67
Forward PE	18.16
PS Ratio	3.86
PB Ratio	4.17
P/TBV Ratio	n/a
P/FCF Ratio	21.62
P/OCF Ratio	19.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 23.88.

EV / Earnings	27.24
EV / Sales	4.21
EV / EBITDA	15.37
EV / EBIT	18.07
EV / FCF	23.88

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.46.

Current Ratio	1.61
Quick Ratio	0.86
Debt / Equity	0.46
Debt / EBITDA	1.54
Debt / FCF	2.37
Interest Coverage	14.03

Financial Efficiency

Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 15.36%.

Return on Equity (ROE)	17.48%
Return on Assets (ROA)	9.14%
Return on Invested Capital (ROIC)	15.36%
Return on Capital Employed (ROCE)	16.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	395,189
Profits Per Employee	61,871
Employee Count	9,000
Asset Turnover	0.63
Inventory Turnover	3.97

Taxes

In the past 12 months, Pentair has paid 91.13 million in taxes.

Income Tax	91.13M
Effective Tax Rate	14.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	87.18
200-Day Moving Average	89.81
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	2

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)	2.71

Income Statement

In the last 12 months, Pentair had revenue of EUR 3.56 billion and earned 556.84 million in profits. Earnings per share was 3.37.

Revenue	3.56B
Gross Profit	1.45B
Operating Income	829.04M
Pretax Income	644.31M
Net Income	556.84M
EBITDA	929.29M
EBIT	829.04M
Earnings Per Share (EPS)	3.37

Balance Sheet

The company has 86.53 million in cash and 1.50 billion in debt, with a net cash position of -1.42 billion.

Cash & Cash Equivalents	86.53M
Total Debt	1.50B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	3.30B
Book Value Per Share	20.19
Working Capital	496.12M

Cash Flow

In the last 12 months, operating cash flow was 693.97 million and capital expenditures -58.60 million, giving a free cash flow of 635.37 million.

Operating Cash Flow	693.97M
Capital Expenditures	-58.60M
Free Cash Flow	635.37M
FCF Per Share	n/a

Margins

Gross margin is 40.89%, with operating and profit margins of 23.31% and 15.66%.

Gross Margin	40.89%
Operating Margin	23.31%
Pretax Margin	18.12%
Profit Margin	15.66%
EBITDA Margin	26.13%
EBIT Margin	23.31%
FCF Margin	17.86%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.45
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	25.13%
Buyback Yield	0.96%
Shareholder Yield	1.47%
Earnings Yield	4.05%
FCF Yield	4.63%

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 5.06 and a Piotroski F-Score of 6.

Altman Z-Score	5.06
Piotroski F-Score	6