Price Alert

Pentair (PNR)

NYSE: PNR · Real-Time Price · USD

106.62

-2.39 (-2.19%)

At close: Aug 14, 2025, 3:59 PM

106.63

0.01%

After-hours: Aug 14, 2025, 06:00 PM EDT

Pentair Statistics

Share Statistics

Pentair has 163.93M shares outstanding. The number of shares has increased by -0.59% in one year.

Shares Outstanding	163.93M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.27%
Owned by Institutions (%)	90.91%
Shares Floating	162.91M
Failed to Deliver (FTD) Shares	26
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.68M, so 1.64% of the outstanding shares have been sold short.

Short Interest	2.68M
Short % of Shares Out	1.64%
Short % of Float	2.12%
Short Ratio (days to cover)	1.81

Valuation Ratios

The PE ratio is 26.89 and the forward PE ratio is 19.31. Pentair's PEG ratio is 101.37.

PE Ratio	26.89
Forward PE	19.31
PS Ratio	4.12
Forward PS	3.9
PB Ratio	4.72
P/FCF Ratio	24.29
PEG Ratio	101.37

Financial Ratio History

Enterprise Valuation

Pentair has an Enterprise Value (EV) of 18.47B.

EV / Sales	4.52
EV / EBITDA	20.03
EV / EBIT	24.08
EV / FCF	26.67

Financial Position

The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.5.

Current Ratio	1.6
Quick Ratio	0.92
Debt / Equity	0.5
Debt / EBITDA	1.92
Debt / FCF	2.55
Interest Coverage	9.07

Financial Efficiency

Return on Equity is 17.55% and Return on Invested Capital is 12.52%.

Return on Equity	17.55%
Return on Assets	9.7%
Return on Invested Capital	12.52%
Revenue Per Employee	$418.75K
Profits Per Employee	$64.14K
Employee Count	9,750
Asset Turnover	0.63
Inventory Turnover	4.07

Taxes

Income Tax	93.3M
Effective Tax Rate	12.98%

Stock Price Statistics

The stock price has increased by 24.23% in the last 52 weeks. The beta is 1.07, so Pentair's price volatility has been higher than the market average.

Beta	1.07
52-Week Price Change	24.23%
50-Day Moving Average	102.23
200-Day Moving Average	98.15
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	1,604,821

Income Statement

In the last 12 months, Pentair had revenue of 4.08B and earned 625.4M in profits. Earnings per share was 3.78.

Revenue	4.08B
Gross Profit	1.6B
Operating Income	803.8M
Net Income	625.4M
EBITDA	922.1M
EBIT	807.5M
Earnings Per Share (EPS)	3.78

Full Income Statement

Balance Sheet

The company has 118.7M in cash and 1.77B in debt, giving a net cash position of -1.65B.

Cash & Cash Equivalents	118.7M
Total Debt	1.77B
Net Cash	-1.65B
Retained Earnings	2.34B
Total Assets	6.48B
Working Capital	442.2M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 766.7M and capital expenditures -74.4M, giving a free cash flow of 692.3M.

Operating Cash Flow	766.7M
Capital Expenditures	-74.4M
Free Cash Flow	692.3M
FCF Per Share	4.14

Full Cash Flow Statement

Margins

Gross margin is 39.16%, with operating and profit margins of 19.69% and 15.32%.

Gross Margin	39.16%
Operating Margin	19.69%
Pretax Margin	17.61%
Profit Margin	15.32%
EBITDA Margin	22.58%
EBIT Margin	19.69%
FCF Margin	16.96%

Dividends & Yields

PNR pays an annual dividend of $1.21, which amounts to a dividend yield of 0.92%.

Dividend Per Share	$1.21
Dividend Yield	0.92%
Dividend Growth (YoY)	8.7%
Payout Ratio	33.24%
Earnings Yield	3.72%
FCF Yield	4.12%

Dividend Details

Analyst Forecast

The average price target for PNR is $116.5, which is 13.2% higher than the current price. The consensus rating is "Buy".

Price Target	$116.5
Price Target Difference	13.2%
Analyst Consensus	Buy
Analyst Count	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$45.17
Lynch Upside	-56.12%
Graham Number	42.37
Graham Upside	-58.84%

Stock Splits

The last stock split was on May 1, 2018. It was a forward split with a ratio of 1489:1000.

Last Split Date	May 1, 2018
Split Type	forward
Split Ratio	1489:1000

Scores

Altman Z-Score	5.26
Piotroski F-Score	8