Pentair Statistics
Total Valuation
Pentair has a market cap or net worth of $9.03 billion. The enterprise value is $10.71 billion.
| Market Cap | 9.03B |
| Enterprise Value | 10.71B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
Pentair has 159.64 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 159.64M |
| Shares Outstanding | 159.64M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 97.63% |
| Float | 158.43M |
Valuation Ratios
The trailing PE ratio is 14.57 and the forward PE ratio is 11.63. Pentair's PEG ratio is 1.38.
| PE Ratio | 14.57 |
| Forward PE | 11.63 |
| PS Ratio | 2.25 |
| Forward PS | 2.19 |
| PB Ratio | 2.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 15.91.
| EV / Earnings | 16.43 |
| EV / Sales | 2.67 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 11.71 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.45 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.62 |
| Interest Coverage | 12.82 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | 15.90% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | $445,756 |
| Profits Per Employee | $72,378 |
| Employee Count | 9,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Pentair has paid $101.90 million in taxes.
| Income Tax | 101.90M |
| Effective Tax Rate | 13.82% |
Stock Price Statistics
The stock price has decreased by -47.63% in the last 52 weeks. The beta is 1.02, so Pentair's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -47.63% |
| 50-Day Moving Average | 65.52 |
| 200-Day Moving Average | 84.81 |
| Relative Strength Index (RSI) | 25.61 |
| Average Volume (20 Days) | 3,710,101 |
Short Selling Information
The latest short interest is 7.51 million, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 7.51M |
| Short Previous Month | 6.27M |
| Short % of Shares Out | 4.71% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, Pentair had revenue of $4.01 billion and earned $651.40 million in profits. Earnings per share was $3.98.
| Revenue | 4.01B |
| Gross Profit | 1.66B |
| Operating Income | 914.20M |
| Pretax Income | 737.40M |
| Net Income | 651.40M |
| EBITDA | 1.03B |
| EBIT | 914.20M |
| Earnings Per Share (EPS) | $3.98 |
Balance Sheet
The company has $91.80 million in cash and $1.76 billion in debt, with a net cash position of -$1.67 billion or -$10.48 per share.
| Cash & Cash Equivalents | 91.80M |
| Total Debt | 1.76B |
| Net Cash | -1.67B |
| Net Cash Per Share | -$10.48 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 23.49 |
| Working Capital | 434.10M |
Cash Flow
In the last 12 months, operating cash flow was $751.50 million and capital expenditures -$78.50 million, giving a free cash flow of $673.00 million.
| Operating Cash Flow | 751.50M |
| Capital Expenditures | -78.50M |
| Depreciation & Amortization | 120.60M |
| Net Borrowing | 206.20M |
| Free Cash Flow | 673.00M |
| FCF Per Share | $4.22 |
Margins
Gross margin is 41.39%, with operating and profit margins of 22.79% and 16.24%.
| Gross Margin | 41.39% |
| Operating Margin | 22.79% |
| Pretax Margin | 18.38% |
| Profit Margin | 16.24% |
| EBITDA Margin | 25.79% |
| EBIT Margin | 22.79% |
| FCF Margin | 16.78% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 27.13% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 7.21% |
| FCF Yield | 7.45% |
Analyst Forecast
The average price target for Pentair is $76.31, which is 33.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.31 |
| Price Target Difference | 33.37% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 1.78% |
| EPS Growth Forecast (3Y) | 4.57% |
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 4.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 6 |