Pentair Statistics
Total Valuation
Pentair has a market cap or net worth of $15.41 billion. The enterprise value is $17.20 billion.
| Market Cap | 15.41B |
| Enterprise Value | 17.20B |
Important Dates
The last earnings date was Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Pentair has 164.53 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 164.53M |
| Shares Outstanding | 164.53M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 95.63% |
| Float | 163.48M |
Valuation Ratios
The trailing PE ratio is 24.17 and the forward PE ratio is 19.31. Pentair's PEG ratio is 1.76.
| PE Ratio | 24.17 |
| Forward PE | 19.31 |
| PS Ratio | 3.80 |
| Forward PS | 3.64 |
| PB Ratio | 4.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 18.42 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 22.53.
| EV / Earnings | 26.59 |
| EV / Sales | 4.22 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 18.66 |
| EV / FCF | 22.53 |
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 | $418,051 |
| Profits Per Employee | $66,359 |
| Employee Count | 9,750 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Pentair has paid $101.40 million in taxes.
| Income Tax | 101.40M |
| Effective Tax Rate | 13.55% |
Stock Price Statistics
The stock price has increased by +12.66% in the last 52 weeks. The beta is 1.11, so Pentair's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +12.66% |
| 50-Day Moving Average | 87.23 |
| 200-Day Moving Average | 94.56 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 1,687,396 |
Short Selling Information
The latest short interest is 3.54 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, Pentair had revenue of $4.08 billion and earned $647.00 million in profits. Earnings per share was $3.87.
| Revenue | 4.08B |
| Gross Profit | 1.62B |
| Operating Income | 922.00M |
| Pretax Income | 660.90M |
| Net Income | 647.00M |
| EBITDA | 1.04B |
| EBIT | 922.00M |
| Earnings Per Share (EPS) | $3.87 |
Balance Sheet
The company has $140.60 million in cash and $1.95 billion in debt, giving a net cash position of -$1.81 billion or -$11.02 per share.
| Cash & Cash Equivalents | 140.60M |
| Total Debt | 1.95B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$11.02 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 22.09 |
| Working Capital | 814.40M |
Cash Flow
In the last 12 months, operating cash flow was $835.40 million and capital expenditures -$71.90 million, giving a free cash flow of $763.50 million.
| Operating Cash Flow | 835.40M |
| Capital Expenditures | -71.90M |
| Free Cash Flow | 763.50M |
| FCF Per Share | $4.64 |
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 $1.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 48 |
| Payout Ratio | 25.84% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 4.20% |
| FCF Yield | 4.96% |
Analyst Forecast
The average price target for Pentair is $107.33, which is 14.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.33 |
| Price Target Difference | 14.57% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.22% |
| EPS Growth Forecast (5Y) | 12.29% |
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 4.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 6 |