Pentair

NYSE: PNR · Real-Time Price · USD
96.73
-0.92 (-0.94%)
At close: May 23, 2025, 3:59 PM
97.00
0.27%
After-hours: May 23, 2025, 05:47 PM EDT

Pentair Statistics

Share Statistics

Pentair has 164.53M shares outstanding. The number of shares has increased by -0.64% in one year.

Shares Outstanding 164.53M
Shares Change (YoY) -0.64%
Shares Change (QoQ) -0.16%
Owned by Institutions (%) 90.05%
Shares Floating n/a
Failed to Deliver (FTD) Shares 156
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 3.6M, so 2.19% of the outstanding shares have been sold short.

Short Interest 3.6M
Short % of Shares Out 2.19%
Short % of Float 2.83%
Short Ratio (days to cover) 1.81

Valuation Ratios

The PE ratio is 26.91 and the forward PE ratio is 18.62. Pentair's PEG ratio is 101.45.

PE Ratio 26.91
Forward PE 18.62
PS Ratio 4.12
Forward PS 3.6
PB Ratio 4.72
P/FCF Ratio 24.31
PEG Ratio 101.45
Financial Ratio History

Enterprise Valuation

Pentair has an Enterprise Value (EV) of 18.36B.

EV / Sales 4.5
EV / EBITDA 19.91
EV / EBIT 23.94
EV / FCF 26.52

Financial Position

The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.46.

Current Ratio 1.6
Quick Ratio 0.92
Debt / Equity 0.46
Debt / EBITDA 1.79
Debt / FCF 2.38
Interest Coverage 9.07

Financial Efficiency

Return on Equity is 17.55% and Return on Invested Capital is 12.58%.

Return on Equity 17.55%
Return on Assets 9.7%
Return on Invested Capital 12.58%
Revenue Per Employee $418,748.72
Profits Per Employee $64,143.59
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 16.89% in the last 52 weeks. The beta is 1.11, so Pentair's price volatility has been higher than the market average.

Beta 1.11
52-Week Price Change 16.89%
50-Day Moving Average 89.22
200-Day Moving Average 95.24
Relative Strength Index (RSI) 58.06
Average Volume (20 Days) 1,695,677

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 1.65B in debt, giving a net cash position of -1.53B.

Cash & Cash Equivalents 118.7M
Total Debt 1.65B
Net Cash -1.53B
Retained Earnings n/a
Total Assets 6.75B
Working Capital 814.4M
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 1.01%.

Dividend Per Share $1.21
Dividend Yield 1.01%
Dividend Growth (YoY) 8.7%
Payout Ratio 31.27%
Earnings Yield 3.72%
FCF Yield 4.11%
Dividend Details

Analyst Forecast

The average price target for PNR is $110, which is 13.7% higher than the current price. The consensus rating is "Buy".

Price Target $110
Price Target Difference 13.7%
Analyst Consensus Buy
Analyst Count 15
Stock Forecasts

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 4.62
Piotroski F-Score 7