Pentair plc (LON:0Y5X)

Pentair Statistics

Total Valuation

Pentair has a market cap or net worth of GBP 12.06 billion. The enterprise value is 13.18 billion.

Market Cap	12.06B
Enterprise Value	13.18B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Jan 23, 2026

Share Statistics

Current Share Class	163.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	95.08%
Float	162.33M

Valuation Ratios

The trailing PE ratio is 24.82 and the forward PE ratio is 18.71.

PE Ratio	24.82
Forward PE	18.71
PS Ratio	3.89
PB Ratio	4.19
P/TBV Ratio	n/a
P/FCF Ratio	21.75
P/OCF Ratio	19.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 23.78.

EV / Earnings	27.14
EV / Sales	4.31
EV / EBITDA	18.44
EV / EBIT	20.98
EV / FCF	23.78

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.42.

Current Ratio	1.61
Quick Ratio	0.81
Debt / Equity	0.42
Debt / EBITDA	1.68
Debt / FCF	2.20
Interest Coverage	12.36

Financial Efficiency

Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	17.48%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	13.69%
Return on Capital Employed (ROCE)	14.51%
Weighted Average Cost of Capital (WACC)	10.29%
Revenue Per Employee	344,752
Profits Per Employee	53,975
Employee Count	9,000
Asset Turnover	0.63
Inventory Turnover	4.00

Taxes

In the past 12 months, Pentair has paid 79.50 million in taxes.

Income Tax	79.50M
Effective Tax Rate	14.14%

Stock Price Statistics

The stock price has increased by +0.78% in the last 52 weeks. The beta is 1.22, so Pentair's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+0.78%
50-Day Moving Average	103.88
200-Day Moving Average	104.17
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	2,368

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)	2.51

Income Statement

In the last 12 months, Pentair had revenue of GBP 3.10 billion and earned 485.77 million in profits. Earnings per share was 2.94.

Revenue	3.10B
Gross Profit	1.26B
Operating Income	637.12M
Pretax Income	562.08M
Net Income	485.77M
EBITDA	724.57M
EBIT	637.12M
Earnings Per Share (EPS)	2.94

Balance Sheet

The company has 75.49 million in cash and 1.22 billion in debt, with a net cash position of -1.14 billion.

Cash & Cash Equivalents	75.49M
Total Debt	1.22B
Net Cash	-1.14B
Net Cash Per Share	n/a
Equity (Book Value)	2.87B
Book Value Per Share	17.59
Working Capital	432.80M

Cash Flow

In the last 12 months, operating cash flow was 605.40 million and capital expenditures -51.12 million, giving a free cash flow of 554.28 million.

Operating Cash Flow	605.40M
Capital Expenditures	-51.12M
Free Cash Flow	554.28M
FCF Per Share	n/a

Margins

Gross margin is 40.48%, with operating and profit margins of 20.53% and 15.66%.

Gross Margin	40.48%
Operating Margin	20.53%
Pretax Margin	18.12%
Profit Margin	15.66%
EBITDA Margin	23.35%
EBIT Margin	20.53%
FCF Margin	17.86%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.76
Dividend Yield	0.77%
Dividend Growth (YoY)	3.01%
Years of Dividend Growth	4
Payout Ratio	25.13%
Buyback Yield	0.96%
Shareholder Yield	1.73%
Earnings Yield	4.03%
FCF Yield	4.60%

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

Altman Z-Score	n/a
Piotroski F-Score	7