Pentair Statistics

Total Valuation

Pentair has a market cap or net worth of GBP 12.61 billion. The enterprise value is 13.93 billion.

Market Cap	12.61B
Enterprise Value	13.93B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	164.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.44M

Valuation Ratios

The trailing PE ratio is 25.18 and the forward PE ratio is 21.67.

PE Ratio	25.18
Forward PE	21.67
PS Ratio	4.00
PB Ratio	4.48
P/TBV Ratio	n/a
P/FCF Ratio	21.34
P/OCF Ratio	19.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of 23.58.

EV / Earnings	27.82
EV / Sales	4.69
EV / EBITDA	17.57
EV / EBIT	20.71
EV / FCF	23.58

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.54.

Current Ratio	1.89
Quick Ratio	1.12
Debt / Equity	0.54
Debt / EBITDA	1.80
Debt / FCF	2.56
Interest Coverage	11.38

Financial Efficiency

Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 10.36%.

Return on Equity (ROE)	18.59%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	10.36%
Return on Capital Employed (ROCE)	15.80%
Revenue Per Employee	323,568
Profits Per Employee	51,361
Employee Count	9,750
Asset Turnover	0.60
Inventory Turnover	3.82

Taxes

In the past 12 months, Pentair has paid 78.48 million in taxes.

Income Tax	78.48M
Effective Tax Rate	13.55%

Stock Price Statistics

The stock price has increased by +32.51% in the last 52 weeks. The beta is 1.10, so Pentair's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+32.51%
50-Day Moving Average	96.64
200-Day Moving Average	97.10
Relative Strength Index (RSI)	68.10
Average Volume (20 Days)	2,326

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)	1.96

Income Statement

In the last 12 months, Pentair had revenue of GBP 3.15 billion and earned 500.77 million in profits. Earnings per share was 3.00.

Revenue	3.15B
Gross Profit	1.25B
Operating Income	713.62M
Pretax Income	579.25M
Net Income	500.77M
EBITDA	802.78M
EBIT	713.62M
Earnings Per Share (EPS)	3.00

Full Income Statement

Balance Sheet

The company has 108.82 million in cash and 1.51 billion in debt, giving a net cash position of -1.40 billion.

Cash & Cash Equivalents	108.82M
Total Debt	1.51B
Net Cash	-1.40B
Net Cash Per Share	n/a
Equity (Book Value)	2.81B
Book Value Per Share	17.09
Working Capital	630.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 646.59 million and capital expenditures -55.65 million, giving a free cash flow of 590.94 million.

Operating Cash Flow	646.59M
Capital Expenditures	-55.65M
Free Cash Flow	590.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.66%, with operating and profit margins of 22.62% and 15.87%.

Gross Margin	39.66%
Operating Margin	22.62%
Pretax Margin	18.36%
Profit Margin	15.87%
EBITDA Margin	25.45%
EBIT Margin	22.62%
FCF Margin	18.73%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.74
Dividend Yield	0.73%
Dividend Growth (YoY)	3.48%
Years of Dividend Growth	3
Payout Ratio	24.03%
Buyback Yield	-0.14%
Shareholder Yield	0.59%
Earnings Yield	3.97%
FCF Yield	4.69%

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 4.61 and a Piotroski F-Score of 6.

Altman Z-Score	4.61
Piotroski F-Score	6