Pentair plc (LON:0Y5X)

Pentair Statistics

Total Valuation

Pentair has a market cap or net worth of GBP 13.30 billion. The enterprise value is 14.49 billion.

Market Cap	13.30B
Enterprise Value	14.49B

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 (%)	94.00%
Float	162.40M

Valuation Ratios

The trailing PE ratio is 27.34 and the forward PE ratio is 20.31.

PE Ratio	27.34
Forward PE	20.31
PS Ratio	4.33
PB Ratio	4.73
P/TBV Ratio	n/a
P/FCF Ratio	22.85
P/OCF Ratio	21.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 24.88.

EV / Earnings	29.77
EV / Sales	4.64
EV / EBITDA	16.96
EV / EBIT	19.88
EV / FCF	24.88

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	315,003
Profits Per Employee	49,909
Employee Count	9,750
Asset Turnover	0.62
Inventory Turnover	3.83

Taxes

In the past 12 months, Pentair has paid 76.18 million in taxes.

Income Tax	76.18M
Effective Tax Rate	13.54%

Stock Price Statistics

The stock price has increased by +10.54% 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	+10.54%
50-Day Moving Average	109.54
200-Day Moving Average	99.85
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	1,548

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)	1.51

Income Statement

In the last 12 months, Pentair had revenue of GBP 3.07 billion and earned 486.61 million in profits. Earnings per share was 2.92.

Revenue	3.07B
Gross Profit	1.24B
Operating Income	717.60M
Pretax Income	562.79M
Net Income	486.61M
EBITDA	803.90M
EBIT	717.60M
Earnings Per Share (EPS)	2.92

Balance Sheet

The company has 95.52 million in cash and 1.26 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents	95.52M
Total Debt	1.26B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	2.81B
Book Value Per Share	17.20
Working Capital	339.91M

Cash Flow

In the last 12 months, operating cash flow was 632.72 million and capital expenditures -50.44 million, giving a free cash flow of 582.28 million.

Operating Cash Flow	632.72M
Capital Expenditures	-50.44M
Free Cash Flow	582.28M
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 0.76, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.76
Dividend Yield	0.70%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	3
Payout Ratio	24.66%
Buyback Yield	0.64%
Shareholder Yield	1.34%
Earnings Yield	3.66%
FCF Yield	4.38%

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 5.03 and a Piotroski F-Score of 6.

Altman Z-Score	5.03
Piotroski F-Score	6