Pentair Statistics
Total Valuation
Pentair has a market cap or net worth of $14.48 billion. The enterprise value is $16.14 billion.
| Market Cap | 14.48B |
| Enterprise Value | 16.14B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Pentair has 161.60 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 161.60M |
| Shares Outstanding | 161.60M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 96.05% |
| Float | 160.27M |
Valuation Ratios
The trailing PE ratio is 22.65 and the forward PE ratio is 16.78. Pentair's PEG ratio is 1.88.
| PE Ratio | 22.65 |
| Forward PE | 16.78 |
| PS Ratio | 3.47 |
| Forward PS | 3.33 |
| PB Ratio | 3.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.41 |
| P/OCF Ratio | 17.77 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 21.64.
| EV / Earnings | 24.69 |
| EV / Sales | 3.87 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 16.59 |
| EV / FCF | 21.64 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.61 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.37 |
| Interest Coverage | 14.03 |
Financial Efficiency
Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 15.36%.
| Return on Equity (ROE) | 17.48% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 15.36% |
| Return on Capital Employed (ROCE) | 16.47% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | $464,000 |
| Profits Per Employee | $72,644 |
| Employee Count | 9,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.97 |
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 +13.48% in the last 52 weeks. The beta is 1.24, so Pentair's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +13.48% |
| 50-Day Moving Average | 92.49 |
| 200-Day Moving Average | 102.80 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 1,364,797 |
Short Selling Information
The latest short interest is 4.84 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short Previous Month | 4.85M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 3.11 |
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 | 1.71B |
| Operating Income | 973.40M |
| Pretax Income | 756.50M |
| Net Income | 653.80M |
| EBITDA | 1.09B |
| EBIT | 973.40M |
| Earnings Per Share (EPS) | $3.96 |
Balance Sheet
The company has $101.60 million in cash and $1.77 billion in debt, with a net cash position of -$1.66 billion or -$10.30 per share.
| Cash & Cash Equivalents | 101.60M |
| Total Debt | 1.77B |
| Net Cash | -1.66B |
| Net Cash Per Share | -$10.30 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 23.70 |
| Working Capital | 582.50M |
Cash 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 |
| Depreciation & Amortization | 117.70M |
| Net Borrowing | -10.40M |
| Free Cash Flow | 746.00M |
| FCF Per Share | $4.62 |
Margins
Gross margin is 40.89%, with operating and profit margins of 23.31% and 15.66%.
| Gross Margin | 40.89% |
| Operating Margin | 23.31% |
| Pretax Margin | 18.12% |
| Profit Margin | 15.66% |
| EBITDA Margin | 26.13% |
| EBIT Margin | 23.31% |
| FCF Margin | 17.86% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 26.29% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 4.52% |
| FCF Yield | 5.15% |
Analyst Forecast
The average price target for Pentair is $113.36, which is 26.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $113.36 |
| Price Target Difference | 26.52% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.00% |
| EPS Growth Forecast (5Y) | 13.01% |
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 5.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 6 |