Pentair Statistics
Total Valuation
Pentair has a market cap or net worth of $16.02 billion. The enterprise value is $17.68 billion.
| Market Cap | 16.02B |
| Enterprise Value | 17.68B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Pentair has 163.24 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 163.24M |
| Shares Outstanding | 163.24M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 95.69% |
| Float | 161.97M |
Valuation Ratios
The trailing PE ratio is 24.80 and the forward PE ratio is 18.38. Pentair's PEG ratio is 1.90.
| PE Ratio | 24.80 |
| Forward PE | 18.38 |
| PS Ratio | 3.84 |
| Forward PS | 3.67 |
| PB Ratio | 4.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.47 |
| P/OCF Ratio | 19.66 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 23.70.
| EV / Earnings | 27.04 |
| EV / Sales | 4.23 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 18.16 |
| EV / FCF | 23.70 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.61 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.37 |
| Interest Coverage | 14.03 |
Financial Efficiency
Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 15.36%.
| Return on Equity (ROE) | 17.48% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 15.36% |
| Return on Capital Employed (ROCE) | 16.47% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | $464,000 |
| Profits Per Employee | $72,644 |
| Employee Count | 9,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Pentair has paid $107.00 million in taxes.
| Income Tax | 107.00M |
| Effective Tax Rate | 14.14% |
Stock Price Statistics
The stock price has increased by +4.16% in the last 52 weeks. The beta is 1.21, so Pentair's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +4.16% |
| 50-Day Moving Average | 102.92 |
| 200-Day Moving Average | 104.71 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 2,141,381 |
Short Selling Information
The latest short interest is 4.46 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 4.46M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, Pentair had revenue of $4.18 billion and earned $653.80 million in profits. Earnings per share was $3.96.
| Revenue | 4.18B |
| Gross Profit | 1.71B |
| Operating Income | 973.40M |
| Pretax Income | 756.50M |
| Net Income | 653.80M |
| EBITDA | 1.09B |
| EBIT | 973.40M |
| Earnings Per Share (EPS) | $3.96 |
Balance Sheet
The company has $101.60 million in cash and $1.77 billion in debt, with a net cash position of -$1.66 billion or -$10.20 per share.
| Cash & Cash Equivalents | 101.60M |
| Total Debt | 1.77B |
| Net Cash | -1.66B |
| Net Cash Per Share | -$10.20 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 23.70 |
| Working Capital | 582.50M |
Cash Flow
In the last 12 months, operating cash flow was $814.80 million and capital expenditures -$68.80 million, giving a free cash flow of $746.00 million.
| Operating Cash Flow | 814.80M |
| Capital Expenditures | -68.80M |
| Free Cash Flow | 746.00M |
| FCF Per Share | $4.57 |
Margins
Gross margin is 40.89%, with operating and profit margins of 23.31% and 15.66%.
| Gross Margin | 40.89% |
| Operating Margin | 23.31% |
| Pretax Margin | 18.12% |
| Profit Margin | 15.66% |
| EBITDA Margin | 26.13% |
| EBIT Margin | 23.31% |
| FCF Margin | 17.86% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 26.29% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 4.08% |
| FCF Yield | 4.66% |
Analyst Forecast
The average price target for Pentair is $116.62, which is 18.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.62 |
| Price Target Difference | 18.85% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.00% |
| EPS Growth Forecast (5Y) | 13.01% |
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
The last stock split was on June 9, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 9, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Pentair has an Altman Z-Score of 5.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 6 |