Pentair Statistics

Total Valuation

Pentair has a market cap or net worth of GBP 11.06 billion. The enterprise value is 12.41 billion.

Market Cap	11.06B
Enterprise Value	12.41B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
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	163.55M

Valuation Ratios

The trailing PE ratio is 22.08.

PE Ratio	22.08
Forward PE	n/a
PS Ratio	3.51
PB Ratio	3.93
P/TBV Ratio	n/a
P/FCF Ratio	18.71
P/OCF Ratio	17.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 21.01.

EV / Earnings	24.79
EV / Sales	4.08
EV / EBITDA	15.29
EV / EBIT	18.02
EV / FCF	21.01

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.62% in the last 52 weeks. The beta is 1.13, so Pentair's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+11.62%
50-Day Moving Average	88.04
200-Day Moving Average	94.10
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	1,096

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)	1.98

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 0.83%.

Dividend Per Share	0.74
Dividend Yield	0.83%
Dividend Growth (YoY)	3.48%
Years of Dividend Growth	3
Payout Ratio	24.03%
Buyback Yield	-0.14%
Shareholder Yield	0.69%
Earnings Yield	4.53%
FCF Yield	5.34%

Dividend Details

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.

Altman Z-Score	4.61
Piotroski F-Score	n/a