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Business Description
Pentair PLC
NAICS : 332919
SIC : 3561
ISIN : IE00BLS09M33
Description
Pentair is a global leader in the water treatment industry, with 10,000 employees and a presence in 25 countries. Pentair's 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 $4.1 billion in revenue in 2024.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 1.92 | |||||
| Interest Coverage | 9.53 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.68 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.8 | |||||
| 3-Year EBITDA Growth Rate | 8.8 | |||||
| 3-Year EPS without NRI Growth Rate | 9.3 | |||||
| 3-Year FCF Growth Rate | 7.9 | |||||
| 3-Year Book Growth Rate | 13.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 9.64 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.37 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.72 | |||||
| 9-Day RSI | 42.06 | |||||
| 14-Day RSI | 39.01 | |||||
| 3-1 Month Momentum % | -8.84 | |||||
| 6-1 Month Momentum % | -1.96 | |||||
| 12-1 Month Momentum % | 9.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 95.72 | |||||
| Days Sales Outstanding | 53.63 | |||||
| Days Payable | 42.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.08 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | 4.8 | |||||
| Forward Dividend Yield % | 1.14 | |||||
| 5-Year Yield-on-Cost % | 1.38 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 4.32 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.16 | |||||
| Operating Margin % | 20.68 | |||||
| Net Margin % | 15.32 | |||||
| FCF Margin % | 16.96 | |||||
| ROE % | 18.35 | |||||
| ROA % | 9.54 | |||||
| ROIC % | 12.82 | |||||
| 3-Year ROIIC % | 12.05 | |||||
| ROC (Joel Greenblatt) % | 88.85 | |||||
| ROCE % | 14.36 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.37 | |||||
| Forward PE Ratio | 18.39 | |||||
| PE Ratio without NRI | 22.53 | |||||
| Shiller PE Ratio | 25.19 | |||||
| Price-to-Owner-Earnings | 21.96 | |||||
| PEG Ratio | 1.67 | |||||
| PS Ratio | 3.56 | |||||
| PB Ratio | 4.04 | |||||
| Price-to-Free-Cash-Flow | 21.14 | |||||
| Price-to-Operating-Cash-Flow | 19.05 | |||||
| EV-to-EBIT | 20.06 | |||||
| EV-to-Forward-EBIT | 16.5 | |||||
| EV-to-EBITDA | 17.57 | |||||
| EV-to-Forward-EBITDA | 14.66 | |||||
| EV-to-Revenue | 3.97 | |||||
| EV-to-Forward-Revenue | 3.88 | |||||
| EV-to-FCF | 23.4 | |||||
| Price-to-GF-Value | 1.39 | |||||
| Price-to-Projected-FCF | 1.57 | |||||
| Price-to-Median-PS-Value | 1.41 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.67 | |||||
| Earnings Yield (Greenblatt) % | 4.99 | |||||
| FCF Yield % | 4.8 | |||||
| Forward Rate of Return (Yacktman) % | 16.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
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 $) | 4,082.8 | ||
| EPS (TTM) ($) | 3.74 | ||
| Beta | 1.24 | ||
| 3-Year Sharpe Ratio | 0.56 | ||
| 3-Year Sortino Ratio | 1.01 | ||
| Volatility % | 28.13 | ||
| 14-Day RSI | 39.01 | ||
| 14-Day ATR ($) | 2.273405 | ||
| 20-Day SMA ($) | 89.169 | ||
| 12-1 Month Momentum % | 9.7 | ||
| 52-Week Range ($) | 72.63 - 110.71 | ||
| Shares Outstanding (Mil) | 164.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pentair PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pentair PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pentair PLC Frequently Asked Questions
What is Pentair PLC(PNR)'s stock price today?
The current price of PNR is $87.42. The 52 week high of PNR is $110.71 and 52 week low is $72.63.
When is next earnings date of Pentair PLC(PNR)?
The next earnings date of Pentair PLC(PNR) is 2025-04-23 Est..
Does Pentair PLC(PNR) pay dividends? If so, how much?
The Dividend Yield %  of Pentair PLC(PNR) is 1.08% (As of Today), Highest Dividend Payout Ratio of Pentair PLC(PNR) was 1.38. The lowest was 0.21. And the median was 0.35. The  Forward Dividend Yield % of Pentair PLC(PNR) is 1.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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