Pentair Statistics
Total Valuation
Pentair has a market cap or net worth of $14.56 billion. The enterprise value is $16.21 billion.
| Market Cap | 14.56B |
| Enterprise Value | 16.21B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
Pentair has 164.82 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 164.82M |
| Shares Outstanding | 164.82M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 94.60% |
| Float | 163.78M |
Valuation Ratios
The trailing PE ratio is 23.62 and the forward PE ratio is 18.59. Pentair's PEG ratio is 1.69.
| PE Ratio | 23.62 |
| Forward PE | 18.59 |
| PS Ratio | 3.58 |
| Forward PS | 3.48 |
| PB Ratio | 4.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.03 |
| P/OCF Ratio | 18.99 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 23.41.
| EV / Earnings | 25.92 |
| EV / Sales | 3.97 |
| EV / EBITDA | 16.01 |
| EV / EBIT | 18.05 |
| EV / FCF | 23.41 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.60 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.55 |
| Interest Coverage | 10.14 |
Financial Efficiency
Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 18.45% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 16.18% |
| Revenue Per Employee | $418,749 |
| Profits Per Employee | $64,144 |
| Employee Count | 9,750 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Pentair has paid $93.30 million in taxes.
| Income Tax | 93.30M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has increased by +11.60% 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 | +11.60% |
| 50-Day Moving Average | 98.52 |
| 200-Day Moving Average | 92.89 |
| Relative Strength Index (RSI) | 27.10 |
| Average Volume (20 Days) | 1,465,547 |
Short Selling Information
The latest short interest is 2.49 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 2.81M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, Pentair had revenue of $4.08 billion and earned $625.40 million in profits. Earnings per share was $3.74.
| Revenue | 4.08B |
| Gross Profit | 1.60B |
| Operating Income | 898.10M |
| Pretax Income | 660.90M |
| Net Income | 625.40M |
| EBITDA | 1.01B |
| EBIT | 898.10M |
| Earnings Per Share (EPS) | $3.74 |
Balance Sheet
The company has $118.70 million in cash and $1.77 billion in debt, giving a net cash position of -$1.65 billion or -$10.00 per share.
| Cash & Cash Equivalents | 118.70M |
| Total Debt | 1.77B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$10.00 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 21.62 |
| Working Capital | 541.00M |
Cash Flow
In the last 12 months, operating cash flow was $766.70 million and capital expenditures -$74.40 million, giving a free cash flow of $692.30 million.
| Operating Cash Flow | 766.70M |
| Capital Expenditures | -74.40M |
| Free Cash Flow | 692.30M |
| FCF Per Share | $4.20 |
Margins
Gross margin is 39.16%, with operating and profit margins of 22.00% and 15.32%.
| Gross Margin | 39.16% |
| Operating Margin | 22.00% |
| Pretax Margin | 17.61% |
| Profit Margin | 15.32% |
| EBITDA Margin | 24.80% |
| EBIT Margin | 22.00% |
| FCF Margin | 16.96% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 48 |
| Payout Ratio | 26.75% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 4.29% |
| FCF Yield | 4.75% |
Analyst Forecast
The average price target for Pentair is $112.00, which is 26.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.00 |
| Price Target Difference | 26.77% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.45% |
| EPS Growth Forecast (5Y) | 13.32% |
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 4.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 6 |