Total Valuation
Pentair has a market cap or net worth of CHF8.45B. The enterprise value is CHF14.06K.
Market CapCHF8.45B
Enterprise ValueCHF14.06K
Share Statistics
Pentair has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.69%
Owned by Institutions3.73%
Financial Efficiency
Pentair’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.40%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.40%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee464.00K
Profits Per Employee72.17K
Employee Count9,000
Asset Turnover0.61
Inventory Turnover3.93
Valuation Ratios
The current PE Ratio of Pentair is 16.3. Pentair’s PEG ratio is 4.70.
PE Ratio16.3
PS Ratio4.09
PB Ratio4.42
Price to Fair Value4.42
Price to FCF22.91
Price to Operating Cash Flow15.04
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 751.50M and capital expenditures -78.50M, giving a free cash flow of 673.00M billion.
Operating Cash Flow751.50M
Free Cash Flow673.00M
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
Beta0.94
52-Week Price Change-1.16%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Pentair upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Pentair as a current ratio of 1.61, with Debt / Equity ratio of 47.07%
Current Ratio1.61
Quick Ratio0.95
Debt to Market Cap0.10
Net Debt to EBITDA1.76
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 19.87, with an EV/FCF ratio of 25.14.
EV to Sales4.49
EV to EBITDA19.87
EV to Free Cash Flow25.14
EV to Operating Cash Flow23.02
Balance Sheet
Pentair has CHF91.80M in cash and marketable securities with CHF1.76B in debt, giving a net cash position of -CHF1.67B billion.
Cash & Marketable SecuritiesCHF91.80M
Total DebtCHF1.76B
Net Cash-CHF1.67B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF4.52
Margins
Gross margin is 41.35%, with operating margin of 20.53%, and net profit margin of 15.66%.
Gross Margin41.35%
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 CHF63.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF63.21
Price Target Upside17.58% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―