Pentair Statistics
Total Valuation
Pentair has a market cap or net worth of $13.39 billion. The enterprise value is $15.09 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Pentair has 161.60 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 161.60M |
| Shares Outstanding | 161.60M |
| 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 20.32 and the forward PE ratio is 15.16. Pentair's PEG ratio is 1.89.
| PE Ratio | 20.32 |
| Forward PE | 15.16 |
| PS Ratio | 3.14 |
| Forward PS | 3.03 |
| PB Ratio | 3.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.46 |
| P/OCF Ratio | 16.80 |
| PEG Ratio | 1.89 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 21.08.
| EV / Earnings | 22.48 |
| EV / Sales | 3.59 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 15.39 |
| EV / FCF | 21.08 |
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) | 10.06% |
| Revenue Per Employee | $466,922 |
| Profits Per Employee | $74,589 |
| Employee Count | 9,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, Pentair has paid $107.60 million in taxes.
| Income Tax | 107.60M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has decreased by -7.93% in the last 52 weeks. The beta is 1.24, so Pentair's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -7.93% |
| 50-Day Moving Average | 91.63 |
| 200-Day Moving Average | 102.45 |
| Relative Strength Index (RSI) | 33.71 |
| Average Volume (20 Days) | 1,672,079 |
Short Selling Information
The latest short interest is 5.15 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 5.15M |
| Short Previous Month | 4.97M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, Pentair had revenue of $4.20 billion and earned $671.30 million in profits. Earnings per share was $4.08.
| Revenue | 4.20B |
| Gross Profit | 1.74B |
| Operating Income | 980.30M |
| Pretax Income | 763.00M |
| Net Income | 671.30M |
| EBITDA | 1.10B |
| EBIT | 980.30M |
| Earnings Per Share (EPS) | $4.08 |
Full Income StatementBalance Sheet
The company has $67.70 million in cash and $1.94 billion in debt, giving a net cash position of -$1.88 billion or -$11.61 per share.
| Cash & Cash Equivalents | 67.70M |
| Total Debt | 1.94B |
| Net Cash | -1.88B |
| Net Cash Per Share | -$11.61 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 23.45 |
| Working Capital | 823.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $786.30 million and capital expenditures -$70.50 million, giving a free cash flow of $715.80 million.
| Operating Cash Flow | 786.30M |
| Capital Expenditures | -70.50M |
| Depreciation & Amortization | 119.00M |
| Net Borrowing | 107.60M |
| Free Cash Flow | 715.80M |
| FCF Per Share | $4.43 |
Full Cash Flow StatementMargins
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 $1.08, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 26.29% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 5.08% |
| FCF Yield | 5.42% |
Dividend DetailsAnalyst Forecast
The average price target for Pentair is $114.77, which is 38.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.77 |
| Price Target Difference | 38.51% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.00% |
| EPS Growth Forecast (5Y) | 13.10% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |