Pentair plc (FRA:PNT)

Pentair Statistics

Total Valuation

Pentair has a market cap or net worth of EUR 14.79 billion. The enterprise value is 16.13 billion.

Market Cap	14.79B
Enterprise Value	16.13B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Current Share Class	163.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	95.41%
Float	162.37M

Valuation Ratios

The trailing PE ratio is 26.53 and the forward PE ratio is 19.83.

PE Ratio	26.53
Forward PE	19.83
PS Ratio	4.20
PB Ratio	4.59
P/TBV Ratio	n/a
P/FCF Ratio	22.17
P/OCF Ratio	20.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 24.19.

EV / Earnings	28.94
EV / Sales	4.54
EV / EBITDA	16.59
EV / EBIT	19.45
EV / FCF	24.19

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.45.

Current Ratio	1.46
Quick Ratio	0.72
Debt / Equity	0.45
Debt / EBITDA	1.50
Debt / FCF	2.16
Interest Coverage	14.35

Financial Efficiency

Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	17.97%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	16.71%
Revenue Per Employee	360,886
Profits Per Employee	57,178
Employee Count	9,750
Asset Turnover	0.62
Inventory Turnover	3.83

Taxes

In the past 12 months, Pentair has paid 87.28 million in taxes.

Income Tax	87.28M
Effective Tax Rate	13.54%

Stock Price Statistics

The stock price has decreased by -12.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.18%
50-Day Moving Average	92.85
200-Day Moving Average	87.66
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	7

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)	2.78

Income Statement

In the last 12 months, Pentair had revenue of EUR 3.52 billion and earned 557.49 million in profits. Earnings per share was 3.35.

Revenue	3.52B
Gross Profit	1.42B
Operating Income	822.13M
Pretax Income	644.76M
Net Income	557.49M
EBITDA	921.00M
EBIT	822.13M
Earnings Per Share (EPS)	3.35

Balance Sheet

The company has 109.44 million in cash and 1.44 billion in debt, giving a net cash position of -1.33 billion.

Cash & Cash Equivalents	109.44M
Total Debt	1.44B
Net Cash	-1.33B
Net Cash Per Share	n/a
Equity (Book Value)	3.22B
Book Value Per Share	19.70
Working Capital	389.42M

Cash Flow

In the last 12 months, operating cash flow was 724.88 million and capital expenditures -57.79 million, giving a free cash flow of 667.10 million.

Operating Cash Flow	724.88M
Capital Expenditures	-57.79M
Free Cash Flow	667.10M
FCF Per Share	n/a

Margins

Gross margin is 40.43%, with operating and profit margins of 23.36% and 15.84%.

Gross Margin	40.43%
Operating Margin	23.36%
Pretax Margin	18.32%
Profit Margin	15.84%
EBITDA Margin	26.17%
EBIT Margin	23.36%
FCF Margin	18.96%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.89
Dividend Yield	0.98%
Dividend Growth (YoY)	4.70%
Years of Dividend Growth	5
Payout Ratio	24.66%
Buyback Yield	0.64%
Shareholder Yield	1.62%
Earnings Yield	3.77%
FCF Yield	4.51%

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

The last stock split was on June 9, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jun 9, 2004
Split Type	Forward
Split Ratio	2

Scores

Pentair has an Altman Z-Score of 5.03 and a Piotroski F-Score of 6.

Altman Z-Score	5.03
Piotroski F-Score	6