Pentair plc (LON:0Y5X)

Pentair Statistics

Total Valuation

Pentair has a market cap or net worth of GBP 12.87 billion. The enterprise value is 13.95 billion.

Market Cap	12.87B
Enterprise Value	13.95B

Important Dates

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

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jul 18, 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 28.94 and the forward PE ratio is 20.84.

PE Ratio	28.94
Forward PE	20.84
PS Ratio	4.30
PB Ratio	4.80
P/TBV Ratio	n/a
P/FCF Ratio	21.07
P/OCF Ratio	19.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 22.84.

EV / Earnings	31.37
EV / Sales	4.60
EV / EBITDA	17.02
EV / EBIT	19.99
EV / FCF	22.84

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	306,917
Profits Per Employee	45,621
Employee Count	9,750
Asset Turnover	0.63
Inventory Turnover	3.93

Taxes

In the past 12 months, Pentair has paid 66.13 million in taxes.

Income Tax	66.13M
Effective Tax Rate	12.94%

Stock Price Statistics

The stock price has increased by +21.17% in the last 52 weeks. The beta is 1.07, so Pentair's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+21.17%
50-Day Moving Average	102.39
200-Day Moving Average	98.31
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	1,155

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)	1.58

Income Statement

In the last 12 months, Pentair had revenue of GBP 2.99 billion and earned 444.80 million in profits. Earnings per share was 2.67.

Revenue	2.99B
Gross Profit	1.20B
Operating Income	688.59M
Pretax Income	510.93M
Net Income	444.80M
EBITDA	772.67M
EBIT	688.59M
Earnings Per Share (EPS)	2.67

Balance Sheet

The company has 104.38 million in cash and 1.17 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents	104.38M
Total Debt	1.17B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	2.68B
Book Value Per Share	16.35
Working Capital	322.76M

Cash Flow

In the last 12 months, operating cash flow was 658.95 million and capital expenditures -48.03 million, giving a free cash flow of 610.93 million.

Operating Cash Flow	658.95M
Capital Expenditures	-48.03M
Free Cash Flow	610.93M
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 0.75, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.75
Dividend Yield	0.73%
Dividend Growth (YoY)	3.59%
Years of Dividend Growth	3
Payout Ratio	28.12%
Buyback Yield	0.33%
Shareholder Yield	1.06%
Earnings Yield	3.46%
FCF Yield	4.75%

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