Business Description
Pentair PLC
NAICS : 332919
SIC : 3561
ISIN : IE00BLS09M33
Total Employee Number:
9,000Description
Pentair is a global leader in the water treatment industry, with 10,000 employees and a presence in 25 countries. Its business is organized into three segments: pool, water technologies, and flow. The company offers a wide range of water solutions, including energy-efficient swimming pool equipment, filtration solutions, and commercial and industrial pumps. Pentair generated approximately $4.2 billion in revenue in 2025.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 2.19 | |||||
Interest Coverage | 13.08 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.99 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.5 | |||||
3-Year EBITDA Growth Rate | 9.5 | |||||
3-Year EPS without NRI Growth Rate | 10.2 | |||||
3-Year FCF Growth Rate | 39 | |||||
3-Year Book Growth Rate | 12.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.59 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.11 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.88 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 92.09 | |||||
Days Sales Outstanding | 60.43 | |||||
Days Payable | 45.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.05 | |||||
3-Year Dividend Growth Rate | 6 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 4.98 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.94 | |||||
Operating Margin % | 21.73 | |||||
Net Margin % | 15.98 | |||||
EBITDA Margin % | 22.65 | |||||
FCF Margin % | 17.64 | |||||
OCF Margin % | 19.3 | |||||
ROE % | 17.88 | |||||
ROA % | 9.89 | |||||
ROIC % | 13.11 | |||||
3-Year ROIIC % | 52.59 | |||||
ROC (Joel Greenblatt) % | 86.49 | |||||
ROCE % | 14.29 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.8 | |||||
Forward PE Ratio | 8.86 | |||||
PE Ratio without NRI | 15.25 | |||||
Shiller PE Ratio | 20.87 | |||||
Price-to-Owner-Earnings | 19.86 | |||||
PEG Ratio | 1.3 | |||||
PS Ratio | 3.01 | |||||
PB Ratio | 3.25 | |||||
Price-to-Free-Cash-Flow | 17.77 | |||||
Price-to-Operating-Cash-Flow | 16.17 | |||||
EV-to-EBIT | 17.31 | |||||
EV-to-EBITDA | 15.14 | |||||
EV-to-Revenue | 3.43 | |||||
EV-to-FCF | 20.13 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 1.39 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.62 | |||||
Earnings Yield (Greenblatt) % | 5.78 | |||||
FCF Yield % | 5.77 | |||||
Forward Rate of Return (Yacktman) % | 13.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Pentair PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 77,110.545 | ||
| EPS (TTM) (MXN) | 74.725 | ||
| Beta | 0.003 | ||
| 3-Year Sharpe Ratio | -68.82 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 0.77 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | - | ||
| 20-Day SMA (MXN) | 822.5 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MXN) | 822.5 - 822.5 | ||
| Shares Outstanding (Mil) | 161.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pentair PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pentair PLC Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-21 09:00 | In 108 days | ||
| Third quarter earnings results for 2026 | 2026-10-21 | In 107 days | ||
| USD 0.270000 Cash Dividend | 2026-07-24 | In 18 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-22 09:00 | In 17 days | ||
| Second quarter earnings results for 2026 | 2026-07-22 | In 16 days | ||
| General meeting for 2026 | 2026-05-05 07:00 | 822.50 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-28 09:00 | 822.50 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-28 | 822.50 (+0.00%) | ||
| USD 0.270000 Cash Dividend | 2026-04-17 | 822.50 (+0.00%) | ||
| Guidance call for 2026 | 2026-03-18 09:25 | 822.50 (+0.00%) |
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Pentair PLC Frequently Asked Questions
What is Pentair PLC(MEX:PNRN)'s stock price today?
The current price of MEX:PNRN is MXN822.50. The 52 week high of MEX:PNRN is MXN822.50 and 52 week low is MXN822.50.
When is next earnings date of Pentair PLC(MEX:PNRN)?
The next earnings date of Pentair PLC(MEX:PNRN) is 2026-07-22 Est..
Does Pentair PLC(MEX:PNRN) pay dividends? If so, how much?
Pentair PLC(MEX:PNRN) does not pay dividend.
Press Release
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