A Business at a Glance
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Unless the context otherwise indicates, references herein to “Pentair,” the “Company,” and such words as “we,” “us,” and “our” include Pentair plc and its consolidated subsidiaries. At Pentair, we help the world sustainably move, improve and enjoy water, life’s most essential resource. From our residential and commercial water solutions to industrial water management and everything in between, Pentair is an S&P 500 company focused on smart, sustainable water solutions that help our planet and people thrive. Pentair strategy Our vision is to be the world’s most valued sustainable water solutions company for our employees, customers and shareholders.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.2B | 4.2B | 4.1B | 4.1B | 4.1B | 3.8B |
| Net Income | 654M | 654M | 625M | 623M | 481M | 553M |
| EPS | $3.96 | $3.96 | $3.74 | $3.75 | $2.90 | $3.30 |
| Free Cash Flow | 746M | 746M | 692M | 543M | 278M | 553M |
| ROIC | 13.6% | 14.0% | 13.7% | 14.7% | 10.6% | 17.5% |
| Gross Margin | 40.5% | 40.5% | 39.2% | 37.0% | 33.1% | 35.0% |
| Debt/Equity | 0.42 | 0.42 | 0.46 | 0.62 | 0.86 | 0.37 |
| Dividends/Share | $1.00 | $1.00 | $0.92 | $0.88 | $0.84 | $0.80 |
| Operating Income | 858M | 858M | 804M | 739M | 595M | 637M |
| Operating Margin | 20.5% | 20.5% | 19.7% | 18.0% | 14.4% | 16.9% |
| ROE | 16.9% | 17.6% | 17.6% | 19.4% | 17.8% | 22.8% |
| Shares Outstanding | 165M | 165M | 167M | 166M | 166M | 168M |
PENTAIR plc passes 5 of 9 quality checks, suggesting mixed fundamentals.
PENTAIR plc trades at 23.0x trailing earnings, compared to its 15-year median P/E of 19.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 20.0x vs a median of 21.3x. The company's 5-year average ROIC is 14.1% with a gross margin of 37.0%. Total shareholder yield (dividends + buybacks) is 2.6%. At current prices, the estimated annualized return to fair value is +10.6%.
PENTAIR plc (PNR) has a current P/E ratio of 23.0, compared to its historical median P/E of 19.5. The stock is currently considered Fair based on its historical valuation range.
PENTAIR plc (PNR) has a 5-year average return on invested capital (ROIC) of 14.1%. This indicates solid capital allocation.
PENTAIR plc (PNR) has a market capitalization of $15.1B. It is classified as a large-cap stock.
Yes, PENTAIR plc (PNR) pays a dividend with a trailing twelve-month yield of 1.09%. The company also returns capital through share buybacks, with a buyback yield of 1.49%.
Based on historical P/E analysis, PENTAIR plc (PNR) appears fair. The current P/E of 23.0 is 18% above its historical median of 19.5. The estimated fair value CAGR (P/E method) is 10.8%.
PENTAIR plc (PNR) operates in the Special Industry Machinery (No Metalworking Machinery) industry, within the Industrials sector.
PENTAIR plc (PNR) reported annual revenue of $4.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
PENTAIR plc (PNR) has a net profit margin of 15.7%. This is a healthy margin.
PENTAIR plc (PNR) generated $746 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PENTAIR plc (PNR) has a debt-to-equity ratio of 0.42. This indicates a conservatively financed balance sheet.
PENTAIR plc (PNR) reported earnings per share (EPS) of $3.96 in its most recent fiscal year.
PENTAIR plc (PNR) has a return on equity (ROE) of 17.6%. This indicates the company generates strong returns for shareholders.
PENTAIR plc (PNR) has a 5-year average gross margin of 37.0%. This indicates decent pricing power.
The Ledger Terminal provides 18 years of financial data for PENTAIR plc (PNR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PENTAIR plc (PNR) has a book value per share of $23.44, based on its most recent annual SEC filing.