Pentair Statistics
Total Valuation
Pentair has a market cap or net worth of $11.96 billion. The enterprise value is $13.98 billion.
| Market Cap | 11.96B |
| Enterprise Value | 13.98B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
Pentair has 161.61 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 161.61M |
| Shares Outstanding | 161.61M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 96.51% |
| Float | 160.27M |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 13.51. Pentair's PEG ratio is 1.25.
| PE Ratio | 18.16 |
| Forward PE | 13.51 |
| PS Ratio | 2.85 |
| Forward PS | 2.76 |
| PB Ratio | 3.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 15.22 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 19.53.
| EV / Earnings | 20.82 |
| EV / Sales | 3.33 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 14.24 |
| EV / FCF | 19.53 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.88 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.91 |
| Interest Coverage | 14.06 |
Financial Efficiency
Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 17.61% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 16.00% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | $466,922 |
| Profits Per Employee | $74,589 |
| Employee Count | 9,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Pentair has paid $107.60 million in taxes.
| Income Tax | 107.60M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has decreased by -23.89% in the last 52 weeks. The beta is 1.05, so Pentair's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -23.89% |
| 50-Day Moving Average | 78.48 |
| 200-Day Moving Average | 96.78 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 2,296,182 |
Short Selling Information
The latest short interest is 6.83 million, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 6.83M |
| Short Previous Month | 6.37M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, Pentair had revenue of $4.20 billion and earned $671.30 million in profits. Earnings per share was $4.08.
| Revenue | 4.20B |
| Gross Profit | 1.73B |
| Operating Income | 981.50M |
| Pretax Income | 763.00M |
| Net Income | 671.30M |
| EBITDA | 1.10B |
| EBIT | 981.50M |
| Earnings Per Share (EPS) | $4.08 |
Balance Sheet
The company has $67.70 million in cash and $2.08 billion in debt, with a net cash position of -$2.01 billion or -$12.46 per share.
| Cash & Cash Equivalents | 67.70M |
| Total Debt | 2.08B |
| Net Cash | -2.01B |
| Net Cash Per Share | -$12.46 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 23.58 |
| Working Capital | 823.50M |
Cash Flow
In the last 12 months, operating cash flow was $786.30 million and capital expenditures -$70.50 million, giving a free cash flow of $715.80 million.
| Operating Cash Flow | 786.30M |
| Capital Expenditures | -70.50M |
| Depreciation & Amortization | 119.00M |
| Net Borrowing | 107.60M |
| Free Cash Flow | 715.80M |
| FCF Per Share | $4.43 |
Margins
Gross margin is 41.22%, with operating and profit margins of 23.36% and 15.97%.
| Gross Margin | 41.22% |
| Operating Margin | 23.36% |
| Pretax Margin | 18.16% |
| Profit Margin | 15.97% |
| EBITDA Margin | 26.19% |
| EBIT Margin | 23.36% |
| FCF Margin | 17.03% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 26.00% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 5.61% |
| FCF Yield | 5.98% |
Analyst Forecast
The average price target for Pentair is $101.17, which is 36.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.17 |
| Price Target Difference | 36.66% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 3.95% |
| EPS Growth Forecast (3Y) | 8.61% |
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 4.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 6 |