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    Pentair

    NYSE: PNR · Real-Time Price · USD
    96.63
    -2.28 (-2.31%)
    At close: Jun 13, 2025, 3:59 PM
    96.62
    -0.01%
    After-hours: Jun 13, 2025, 05:29 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

    n/a
    		 164.53M

    Shares Change (YoY)

    n/a
    		 -0.64%

    Shares Change (QoQ)

    n/a
    		 -0.16%

    Owned by Institutions (%)

    n/a
    		 90.07%

    Shares Floating

    n/a
    		 163.53M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,917

    FTD / Avg. Volume

    n/a
    		 0.13%

    Short Selling Information

    The latest short interest is 2.89M, so 1.76% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.89M

    Short % of Shares Out

    n/a
    		 1.76%

    Short % of Float

    n/a
    		 2.27%

    Short Ratio (days to cover)

    n/a
    		 2.24

    Valuation Ratios

    The PE ratio is 26.91 and the forward PE ratio is 18.85. Pentair's PEG ratio is 101.45.

    PE Ratio

    n/a
    		 26.91

    Forward PE

    n/a
    		 18.85

    PS Ratio

    n/a
    		 4.12

    Forward PS

    n/a
    		 3.6

    PB Ratio

    n/a
    		 4.72

    P/FCF Ratio

    n/a
    		 24.31

    PEG Ratio

    n/a
    		 101.45
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 4.5

    EV / EBITDA

    n/a
    		 19.91

    EV / EBIT

    n/a
    		 23.94

    EV / FCF

    n/a
    		 26.52

    Financial Position

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

    Current Ratio

    n/a
    		 1.6

    Quick Ratio

    n/a
    		 0.92

    Debt / Equity

    n/a
    		 0.46

    Debt / EBITDA

    n/a
    		 1.79

    Debt / FCF

    n/a
    		 2.38

    Interest Coverage

    n/a
    		 9.07

    Financial Efficiency

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

    Return on Equity

    n/a
    		 17.55%

    Return on Assets

    n/a
    		 9.7%

    Return on Invested Capital

    n/a
    		 12.58%

    Revenue Per Employee

    n/a
    		 $418,748.72

    Profits Per Employee

    n/a
    		 $64,143.59

    Employee Count

    n/a
    		 9,750

    Asset Turnover

    n/a
    		 0.63

    Inventory Turnover

    n/a
    		 4.07

    Taxes

    Income Tax

    n/a
    		 93.3M

    Effective Tax Rate

    n/a
    		 12.98%

    Stock Price Statistics

    The stock price has increased by 24.96% in the last 52 weeks. The beta is 1.1, so Pentair's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.1

    52-Week Price Change

    n/a
    		 24.96%

    50-Day Moving Average

    n/a
    		 92.25

    200-Day Moving Average

    n/a
    		 96.28

    Relative Strength Index (RSI)

    n/a
    		 47.45

    Average Volume (20 Days)

    n/a
    		 1,530,971

    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

    n/a
    		 4.08B

    Gross Profit

    n/a
    		 1.6B

    Operating Income

    n/a
    		 803.8M

    Net Income

    n/a
    		 625.4M

    EBITDA

    n/a
    		 922.1M

    EBIT

    n/a
    		 807.5M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 118.7M

    Total Debt

    n/a
    		 1.65B

    Net Cash

    n/a
    		 -1.53B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 6.75B

    Working Capital

    n/a
    		 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

    n/a
    		 766.7M

    Capital Expenditures

    n/a
    		 -74.4M

    Free Cash Flow

    n/a
    		 692.3M

    FCF Per Share

    n/a
    		 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

    n/a
    		 39.16%

    Operating Margin

    n/a
    		 19.69%

    Pretax Margin

    n/a
    		 17.61%

    Profit Margin

    n/a
    		 15.32%

    EBITDA Margin

    n/a
    		 22.58%

    EBIT Margin

    n/a
    		 19.69%

    FCF Margin

    n/a
    		 16.96%

    Dividends & Yields

    PNR pays an annual dividend of $1.21, which amounts to a dividend yield of 0.99%.

    Dividend Per Share

    n/a
    		 $1.21

    Dividend Yield

    n/a
    		 0.99%

    Dividend Growth (YoY)

    n/a
    		 8.7%

    Payout Ratio

    n/a
    		 31.27%

    Earnings Yield

    n/a
    		 3.72%

    FCF Yield

    n/a
    		 4.11%
    Dividend Details

    Analyst Forecast

    The average price target for PNR is $110, which is 13.8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $110

    Price Target Difference

    n/a
    		 13.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 15
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $45.17

    Lynch Upside

    n/a
    		 -53.25%

    Graham Number

    n/a
    		 42.34

    Graham Upside

    n/a
    		 -56.18%

    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

    n/a
    		 May 1, 2018

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1489:1000

    Scores

    Altman Z-Score

    n/a
    		 4.83

    Piotroski F-Score

    n/a
    		 7

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