Pentair Statistics

Total Valuation

Pentair has a market cap or net worth of EUR 14.52 billion. The enterprise value is 16.15 billion.

Market Cap	14.52B
Enterprise Value	16.15B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	164.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.48M

Valuation Ratios

The trailing PE ratio is 24.26 and the forward PE ratio is 20.37.

PE Ratio	24.26
Forward PE	20.37
PS Ratio	3.85
PB Ratio	4.32
P/TBV Ratio	n/a
P/FCF Ratio	20.56
P/OCF Ratio	18.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 22.87.

EV / Earnings	26.99
EV / Sales	4.41
EV / EBITDA	16.53
EV / EBIT	19.48
EV / FCF	22.87

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.54.

Current Ratio	1.89
Quick Ratio	1.12
Debt / Equity	0.54
Debt / EBITDA	1.80
Debt / FCF	2.56
Interest Coverage	11.38

Financial Efficiency

Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 10.36%.

Return on Equity (ROE)	18.59%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	10.36%
Return on Capital Employed (ROCE)	15.80%
Revenue Per Employee	386,781
Profits Per Employee	61,395
Employee Count	9,750
Asset Turnover	0.60
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.07

Income Statement

In the last 12 months, Pentair had revenue of EUR 3.77 billion and earned 598.60 million in profits. Earnings per share was 3.58.

Revenue	3.77B
Gross Profit	1.50B
Operating Income	853.03M
Pretax Income	692.42M
Net Income	598.60M
EBITDA	959.62M
EBIT	853.03M
Earnings Per Share (EPS)	3.58

Full Income Statement

Balance Sheet

The company has 130.08 million in cash and 1.81 billion in debt, giving a net cash position of -1.68 billion.

Cash & Cash Equivalents	130.08M
Total Debt	1.81B
Net Cash	-1.68B
Net Cash Per Share	n/a
Equity (Book Value)	3.36B
Book Value Per Share	20.43
Working Capital	753.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 772.91 million and capital expenditures -66.52 million, giving a free cash flow of 706.39 million.

Operating Cash Flow	772.91M
Capital Expenditures	-66.52M
Free Cash Flow	706.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.66%, with operating and profit margins of 22.62% and 15.87%.

Gross Margin	39.66%
Operating Margin	22.62%
Pretax Margin	18.36%
Profit Margin	15.87%
EBITDA Margin	25.45%
EBIT Margin	22.62%
FCF Margin	18.73%

Dividends & Yields

Pentair does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.03%
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	4.12%
FCF Yield	4.86%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pentair has an Altman Z-Score of 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a