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 |