Pentair Statistics
Total Valuation
Pentair has a market cap or net worth of $11.13 billion. The enterprise value is $12.70 billion.
| Market Cap | 11.13B |
| Enterprise Value | 12.70B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
Pentair has 159.65 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 159.65M |
| Shares Outstanding | 159.65M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 94.89% |
| Float | 158.45M |
Valuation Ratios
The trailing PE ratio is 18.45 and the forward PE ratio is 13.47. Pentair's PEG ratio is 2.20.
| PE Ratio | 18.45 |
| Forward PE | 13.47 |
| PS Ratio | 2.81 |
| Forward PS | 2.35 |
| PB Ratio | 2.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 15.37 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 19.64.
| EV / Earnings | 20.74 |
| EV / Sales | 3.20 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 14.95 |
| EV / FCF | 19.64 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.47 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.53 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | 14.81% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | $440,689 |
| Profits Per Employee | $68,022 |
| Employee Count | 9,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Pentair has paid $97.70 million in taxes.
| Income Tax | 97.70M |
| Effective Tax Rate | 14.08% |
Stock Price Statistics
The stock price has decreased by -34.43% in the last 52 weeks. The beta is 1.03, so Pentair's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -34.43% |
| 50-Day Moving Average | 56.99 |
| 200-Day Moving Average | 75.80 |
| Relative Strength Index (RSI) | 82.59 |
| Average Volume (20 Days) | 3,690,176 |
Short Selling Information
The latest short interest is 7.37 million, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 7.37M |
| Short Previous Month | 6.28M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, Pentair had revenue of $3.97 billion and earned $612.20 million in profits. Earnings per share was $3.78.
| Revenue | 3.97B |
| Gross Profit | 1.59B |
| Operating Income | 849.20M |
| Pretax Income | 694.00M |
| Net Income | 612.20M |
| EBITDA | 971.00M |
| EBIT | 849.20M |
| Earnings Per Share (EPS) | $3.78 |
Balance Sheet
The company has $74.00 million in cash and $1.64 billion in debt, with a net cash position of -$1.57 billion or -$9.80 per share.
| Cash & Cash Equivalents | 74.00M |
| Total Debt | 1.64B |
| Net Cash | -1.57B |
| Net Cash Per Share | -$9.80 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 24.18 |
| Working Capital | 440.30M |
Cash Flow
In the last 12 months, operating cash flow was $724.50 million and capital expenditures -$77.90 million, giving a free cash flow of $646.60 million.
| Operating Cash Flow | 724.50M |
| Capital Expenditures | -77.90M |
| Depreciation & Amortization | 121.80M |
| Net Borrowing | -94.30M |
| Free Cash Flow | 646.60M |
| FCF Per Share | $4.05 |
Margins
Gross margin is 40.17%, with operating and profit margins of 21.41% and 15.44%.
| Gross Margin | 40.17% |
| Operating Margin | 21.41% |
| Pretax Margin | 17.50% |
| Profit Margin | 15.44% |
| EBITDA Margin | 24.48% |
| EBIT Margin | 21.41% |
| FCF Margin | 16.30% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 28.58% |
| FCF Payout Ratio | 26.67% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 5.42% |
| FCF Yield | 5.81% |
Analyst Forecast
The average price target for Pentair is $73.60, which is 5.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.60 |
| Price Target Difference | 5.55% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 6.20% |
| EPS Growth Forecast (3Y) | 5.31% |
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 4.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 6 |