Pentair Statistics
Total Valuation
Pentair has a market cap or net worth of $17.28 billion. The enterprise value is $18.94 billion.
| Market Cap | 17.28B |
| Enterprise Value | 18.94B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Pentair has 163.93 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 163.93M |
| Shares Outstanding | 163.93M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 93.72% |
| Float | 162.85M |
Valuation Ratios
The trailing PE ratio is 28.80 and the forward PE ratio is 20.75. Pentair's PEG ratio is 1.95.
| PE Ratio | 28.80 |
| Forward PE | 20.75 |
| PS Ratio | 4.29 |
| Forward PS | 4.10 |
| PB Ratio | 4.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.88 |
| P/OCF Ratio | 19.36 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 22.63.
| EV / Earnings | 31.08 |
| EV / Sales | 4.62 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 20.08 |
| EV / FCF | 22.63 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.45 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.92 |
| Interest Coverage | 12.99 |
Financial Efficiency
Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 17.15% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 17.19% |
| Revenue Per Employee | $420,492 |
| Profits Per Employee | $62,503 |
| Employee Count | 9,750 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Pentair has paid $90.60 million in taxes.
| Income Tax | 90.60M |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has increased by +27.26% in the last 52 weeks. The beta is 1.07, so Pentair's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +27.26% |
| 50-Day Moving Average | 102.91 |
| 200-Day Moving Average | 98.34 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 1,960,003 |
Short Selling Information
The latest short interest is 2.39 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, Pentair had revenue of $4.10 billion and earned $609.40 million in profits. Earnings per share was $3.66.
| Revenue | 4.10B |
| Gross Profit | 1.65B |
| Operating Income | 943.40M |
| Pretax Income | 660.90M |
| Net Income | 609.40M |
| EBITDA | 1.06B |
| EBIT | 943.40M |
| Earnings Per Share (EPS) | $3.66 |
Balance Sheet
The company has $143.00 million in cash and $1.60 billion in debt, giving a net cash position of -$1.46 billion or -$8.91 per share.
| Cash & Cash Equivalents | 143.00M |
| Total Debt | 1.60B |
| Net Cash | -1.46B |
| Net Cash Per Share | -$8.91 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 22.40 |
| Working Capital | 442.20M |
Cash Flow
In the last 12 months, operating cash flow was $902.80 million and capital expenditures -$65.80 million, giving a free cash flow of $837.00 million.
| Operating Cash Flow | 902.80M |
| Capital Expenditures | -65.80M |
| Free Cash Flow | 837.00M |
| FCF Per Share | $5.11 |
Margins
Gross margin is 40.14%, with operating and profit margins of 23.01% and 14.86%.
| Gross Margin | 40.14% |
| Operating Margin | 23.01% |
| Pretax Margin | 17.07% |
| Profit Margin | 14.86% |
| EBITDA Margin | 25.82% |
| EBIT Margin | 23.01% |
| FCF Margin | 20.42% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 48 |
| Payout Ratio | 26.78% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 3.49% |
| FCF Yield | 4.79% |
Analyst Forecast
The average price target for Pentair is $113.60, which is 7.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $113.60 |
| Price Target Difference | 7.74% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.11% |
| EPS Growth Forecast (5Y) | 12.26% |
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 5.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 6 |