Pentair Statistics
Total Valuation
Pentair has a market cap or net worth of $17.82 billion. The enterprise value is $19.38 billion.
| Market Cap | 17.82B |
| Enterprise Value | 19.38B |
Important Dates
The last earnings date was Tuesday, October 21, 2025, before market open.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
Pentair has 163.64 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 163.64M |
| Shares Outstanding | 163.64M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 94.01% |
| Float | 162.40M |
Valuation Ratios
The trailing PE ratio is 27.70 and the forward PE ratio is 20.64. Pentair's PEG ratio is 1.89.
| PE Ratio | 27.70 |
| Forward PE | 20.64 |
| PS Ratio | 4.34 |
| Forward PS | 4.13 |
| PB Ratio | 4.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.76 |
| P/OCF Ratio | 20.95 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 24.76.
| EV / Earnings | 29.63 |
| EV / Sales | 4.69 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 20.09 |
| EV / FCF | 24.76 |
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 | $423,426 |
| Profits Per Employee | $67,087 |
| Employee Count | 9,750 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, Pentair has paid $102.40 million in taxes.
| Income Tax | 102.40M |
| Effective Tax Rate | 13.54% |
Stock Price Statistics
The stock price has increased by +10.01% 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 | +10.01% |
| 50-Day Moving Average | 109.50 |
| 200-Day Moving Average | 99.72 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 1,254,395 |
Short Selling Information
The latest short interest is 1.90 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 3.33M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, Pentair had revenue of $4.13 billion and earned $654.10 million in profits. Earnings per share was $3.93.
| Revenue | 4.13B |
| Gross Profit | 1.67B |
| Operating Income | 964.60M |
| Pretax Income | 756.50M |
| Net Income | 654.10M |
| EBITDA | 1.08B |
| EBIT | 964.60M |
| Earnings Per Share (EPS) | $3.93 |
Balance Sheet
The company has $128.40 million in cash and $1.69 billion in debt, giving a net cash position of -$1.56 billion or -$9.56 per share.
| Cash & Cash Equivalents | 128.40M |
| Total Debt | 1.69B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$9.56 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 23.11 |
| Working Capital | 456.90M |
Cash Flow
In the last 12 months, operating cash flow was $850.50 million and capital expenditures -$67.80 million, giving a free cash flow of $782.70 million.
| Operating Cash Flow | 850.50M |
| Capital Expenditures | -67.80M |
| Free Cash Flow | 782.70M |
| FCF Per Share | $4.78 |
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 $1.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 48 |
| Payout Ratio | 25.44% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 3.67% |
| FCF Yield | 4.39% |
Analyst Forecast
The average price target for Pentair is $118.20, which is 8.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $118.20 |
| Price Target Difference | 8.57% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.77% |
| EPS Growth Forecast (5Y) | 11.95% |
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 5.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 6 |