Pentair
PNR | NYSE
$70.06
+$3.80 (+5.73%)
Nov 2, 2026, 11:39 AM ET · Market open
Market Data
Market Cap $11.18B
Enterprise Value $11.99B
Beta 1.03
Average Volume 3.32M
Shares Outstanding (Diluted) 160.3M
Shares Change YoY -2.91%
Institutional Ownership 95.04%
Exchange NYSE
ISIN IE00BLS09M33
Price Performance
Price Change 1M 32.1%
Price Change 3M 4.5%
Price Change 6M -9.1%
Price Change YTD -32.7%
Price Change 1Y -34.4%
Price Change 3Y 13.7%
Price Change 5Y -4.7%
1M CAGR (ann.) 19.1%
1Y CAGR (ann.) -37.5%
5Y CAGR (ann.) -1.3%
All-Time CAGR 7.6%
Valuation
PE Ratio 17.58
Forward PE 11.95
PEG Ratio -3.66
Forward PEG -4.19
PS Ratio 2.67
Forward PS 2.20
PB Ratio 2.74
P/FCF Ratio 16.36
P/Adj. FCF Ratio 17.25
P/OCF Ratio 14.60
EV/Sales 3.02
EV/EBIT 15.52
EV/EBITDA 13.41
EV/FCF 18.54
Earnings Yield 5.7%
FCF Yield 6.1%
Adj. FCF Yield 5.8%
Financial Health
Net Debt $1.44B
Total Debt $1.48B
Cash & Short-Term Investments $74M
Total Assets $6.67B
Current Ratio 1.47
Quick Ratio 0.77
Debt / Equity Ratio 0.42
Debt / EBITDA 1.66
Debt / FCF 2.30
OCF / Debt 0.49
Interest Coverage 9.50
Altman Z-Score 3.98
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 41.2%
Operating Profit Margin 18.8%
EBITDA Margin 22.6%
Net Profit Margin 15.4%
FCF Margin 16.3%
Adj. FCF Margin 15.5%
SBC / Revenue 0.8%
SBC Impact (per share) -5.1%
Returns
Return on Assets 9.2%
Return on Equity 16.0%
Return on Invested Capital 11.1%
Return on Capital Employed 13.0%
Return on Tangible Assets 28.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.3%
Revenue CAGR 5Y 2.1%
Revenue CAGR 10Y -4.5%
EPS CAGR 3Y 7.1%
EPS CAGR 5Y 4.5%
EPS CAGR 10Y 3.6%
FCF CAGR 3Y 7.8%
FCF CAGR 5Y 3.0%
FCF CAGR 10Y -1.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 16
EPS Growth Next 3Y 17.8%
Revenue Growth Next 3Y 6.8%
Earnings Date Feb 2, 2027
EPS Estimate (next Q) $1.16
EPS Growth Est (next Q) -1.7%
Revenue Est (next Q) $1.11B
Revenue Growth Est (next Q) 8.6%
Fair Value Estimates
Graham Number $45.29
Graham Upside -31.7%
Lynch Fair Value $18.85
Lynch Upside -71.6%
Price Target $72.42
Price Target Upside 9.3%
Cash Flow
Operating Cash Flow $724.5M
Free Cash Flow $646.6M
Adj. Free Cash Flow $613.3M
FCF Per Share $4.05
OCF Per Share $4.54
OCF/S Ratio 18.3%
Income Statement
Revenue $3.97B
Gross Profit $1.64B
Operating Income $746.5M
EBITDA $894.4M
Net Income $612.2M
EPS (Diluted) $3.77
Revenue / Employee $440.69K
Profit / Employee $68.02K
Employees 9,000
Dividends
Annual Dividend $1.08
Dividend Yield 1.63%
Payout Ratio 28.6%
FCF Payout Ratio 26.6%
Adj. FCF Payout Ratio 28.0%
Dividend Growth (YoY) 8.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 23, 2026
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