Pentair plc (BIT:1PNR)
Italy flag Italy · Delayed Price · Currency is EUR
88.72
+0.21 (0.24%)
At close: Jul 17, 2025

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 Cap14.47B
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
Financial Ratio History

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 Count9,750
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.

Revenue3.49B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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