Pentair Statistics
Total Valuation
Pentair has a market cap or net worth of $16.59 billion. The enterprise value is $18.13 billion.
Important Dates
The last earnings date was Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
Pentair has 163.64 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 163.64M |
| Shares Outstanding | 163.64M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 95.56% |
| Float | 162.34M |
Valuation Ratios
The trailing PE ratio is 25.79 and the forward PE ratio is 18.99. Pentair's PEG ratio is 1.96.
| PE Ratio | 25.79 |
| Forward PE | 18.99 |
| PS Ratio | 3.98 |
| Forward PS | 3.79 |
| PB Ratio | 4.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.24 |
| P/OCF Ratio | 20.36 |
| PEG Ratio | 1.96 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 24.30.
| EV / Earnings | 27.72 |
| EV / Sales | 4.34 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 21.14 |
| EV / FCF | 24.30 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.61 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.20 |
| Interest Coverage | 12.36 |
Financial Efficiency
Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 17.48% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | 14.51% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | $428,308 |
| Profits Per Employee | $67,056 |
| Employee Count | 9,750 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.00 |
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 +3.45% 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 | +3.45% |
| 50-Day Moving Average | 103.74 |
| 200-Day Moving Average | 104.35 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 2,139,359 |
Short Selling Information
The latest short interest is 3.98 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 3.31M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 2.41 |
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 | 1.69B |
| Operating Income | 857.50M |
| Pretax Income | 756.50M |
| Net Income | 653.80M |
| EBITDA | 975.20M |
| EBIT | 857.50M |
| Earnings Per Share (EPS) | $3.96 |
Full Income StatementBalance Sheet
The company has $101.60 million in cash and $1.64 billion in debt, with a net cash position of -$1.54 billion or -$9.39 per share.
| Cash & Cash Equivalents | 101.60M |
| Total Debt | 1.64B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$9.39 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 23.68 |
| Working Capital | 582.50M |
Full Balance SheetCash 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 | $4.56 |
Full Cash Flow StatementMargins
Gross margin is 40.48%, with operating and profit margins of 20.53% and 15.66%.
| Gross Margin | 40.48% |
| Operating Margin | 20.53% |
| Pretax Margin | 18.12% |
| Profit Margin | 15.66% |
| EBITDA Margin | 23.35% |
| EBIT Margin | 20.53% |
| FCF Margin | 17.86% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 25.78% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 3.94% |
| FCF Yield | 4.50% |
Dividend DetailsAnalyst Forecast
The average price target for Pentair is $116.62, which is 15.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.62 |
| Price Target Difference | 15.04% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.00% |
| EPS Growth Forecast (5Y) | 13.01% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
