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Pentair (CH:PNT)
NYSE:PNT

Pentair (PNT) Stock Statistics & Valuation Metrics

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Total Valuation

Pentair has a market cap or net worth of CHF9.63B. The enterprise value is CHF13.32B.
Market CapCHF9.63B
Enterprise ValueCHF13.32B

Share Statistics

Pentair has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.73%
Owned by Institutions12.31%

Financial Efficiency

Pentair’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.46%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.46%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee428.31K
Profits Per Employee67.06K
Employee Count9,750
Asset Turnover0.61
Inventory Turnover3.93

Valuation Ratios

The current PE Ratio of Pentair is 18.1. Pentair’s PEG ratio is 4.70.
PE Ratio18.1
PS Ratio4.09
PB Ratio4.42
Price to Fair Value4.42
Price to FCF22.91
Price to Operating Cash Flow15.41
PEG Ratio4.70

Income Statement

In the last 12 months, Pentair had revenue of 4.18B and earned 653.80M in profits. Earnings per share was 3.99.
Revenue4.18B
Gross Profit1.69B
Operating Income857.50M
Pretax Income756.50M
Net Income653.80M
EBITDA943.60M
Earnings Per Share (EPS)3.99

Cash Flow

In the last 12 months, operating cash flow was 786.30M and capital expenditures -70.50M, giving a free cash flow of 715.80M billion.
Operating Cash Flow786.30M
Free Cash Flow715.80M
Free Cash Flow per Share10.00T>

Dividends & Yields

Pentair pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Pentair upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date

Financial Position

Pentair as a current ratio of 1.61, with Debt / Equity ratio of 51.03%
Current Ratio1.61
Quick Ratio0.95
Debt to Market Cap0.10
Net Debt to EBITDA1.63
Interest Coverage Ratio12.36

Taxes

In the past 12 months, Pentair has paid 107.00M in taxes.
Income Tax107.00M
Effective Tax Rate0.14

Enterprise Valuation

Pentair EV to EBITDA ratio is 19.74, with an EV/FCF ratio of 24.97.
EV to Sales4.46
EV to EBITDA19.74
EV to Free Cash Flow24.97
EV to Operating Cash Flow22.86

Balance Sheet

Pentair has CHF67.70M in cash and marketable securities with CHF1.94B in debt, giving a net cash position of -CHF1.88B billion.
Cash & Marketable SecuritiesCHF67.70M
Total DebtCHF1.94B
Net Cash-CHF1.88B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF4.52

Margins

Gross margin is 40.94%, with operating margin of 20.53%, and net profit margin of 15.66%.
Gross Margin40.94%
Operating Margin20.53%
Pretax Margin18.12%
Net Profit Margin15.66%
EBITDA Margin22.60%
EBIT Margin19.78%

Analyst Forecast

The average price target for Pentair is CHF82.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF82.05
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score