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Pentair plc (BIT:1PNR)
Italy flag Italy · Delayed Price · Currency is EUR
78.62
+0.70 (0.90%)
Last updated: Apr 27, 2026, 5:25 PM CET

Pentair Statistics

Total Valuation

Pentair has a market cap or net worth of EUR 12.71 billion. The enterprise value is 14.13 billion.

Market Cap 12.71B
Enterprise Value 14.13B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date Apr 28, 2026
Ex-Dividend Date Apr 16, 2026

Share Statistics

Current Share Class 161.60M
Shares Outstanding n/a
Shares Change (YoY) -1.21%
Shares Change (QoQ) -0.61%
Owned by Insiders (%) 0.57%
Owned by Institutions (%) 95.81%
Float 160.27M

Valuation Ratios

The trailing PE ratio is 21.83 and the forward PE ratio is 16.73.

PE Ratio 21.83
Forward PE 16.73
PS Ratio 3.49
PB Ratio 3.85
P/TBV Ratio n/a
P/FCF Ratio 20.47
P/OCF Ratio 18.64
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 22.76.

EV / Earnings 24.27
EV / Sales 3.94
EV / EBITDA 14.38
EV / EBIT 16.91
EV / FCF 22.76

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.51.

Current Ratio 1.88
Quick Ratio 1.04
Debt / Equity 0.51
Debt / EBITDA 1.69
Debt / FCF 2.72
Interest Coverage 14.04

Financial Efficiency

Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 15.01%.

Return on Equity (ROE) 17.61%
Return on Assets (ROA) 8.87%
Return on Invested Capital (ROIC) 15.01%
Return on Capital Employed (ROCE) 15.99%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 404,962
Profits Per Employee 64,691
Employee Count 9,000
Asset Turnover 0.61
Inventory Turnover 3.92

Taxes

In the past 12 months, Pentair has paid 93.32 million in taxes.

Income Tax 93.32M
Effective Tax Rate 14.10%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 79.14
200-Day Moving Average 87.89
Relative Strength Index (RSI) 53.47
Average Volume (20 Days) 5

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) n/a

Income Statement

In the last 12 months, Pentair had revenue of EUR 3.64 billion and earned 582.22 million in profits. Earnings per share was 3.54.

Revenue 3.64B
Gross Profit 1.51B
Operating Income 850.21M
Pretax Income 661.75M
Net Income 582.22M
EBITDA 953.42M
EBIT 850.21M
Earnings Per Share (EPS) 3.54

Balance Sheet

The company has 58.72 million in cash and 1.69 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents 58.72M
Total Debt 1.69B
Net Cash -1.63B
Net Cash Per Share n/a
Equity (Book Value) 3.30B
Book Value Per Share 20.34
Working Capital 714.22M

Cash Flow

In the last 12 months, operating cash flow was 681.96 million and capital expenditures -61.14 million, giving a free cash flow of 620.81 million.

Operating Cash Flow 681.96M
Capital Expenditures -61.14M
Depreciation & Amortization 101.74M
Net Borrowing 91.99M
Free Cash Flow 620.81M
FCF Per Share n/a

Margins

Gross margin is 41.35%, with operating and profit margins of 23.33% and 15.97%.

Gross Margin 41.35%
Operating Margin 23.33%
Pretax Margin 18.16%
Profit Margin 15.97%
EBITDA Margin 26.16%
EBIT Margin 23.33%
FCF Margin 17.03%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 0.86%.

Dividend Per Share 0.67
Dividend Yield 0.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 19.05%
Buyback Yield 1.21%
Shareholder Yield 2.07%
Earnings Yield 4.58%
FCF Yield 4.88%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 6