Pentair (PNT) Stock Statistics & Valuation Metrics
Total Valuation
Pentair has a market cap or net worth of EUR 9.46B. The enterprise value is EUR 10.06B.
- Market Cap
- EUR 9.46B
- Enterprise Value
- EUR 10.06B
Share Statistics
Pentair has 159,654,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 159,654,680
- Owned by Insiders
- 0.70%
- Owned by Institutions
- 63.08%
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 Employee
- 464.00K
- Profits Per Employee
- 72.64K
- Employee Count
- 9,000
- Asset Turnover
- 0.61
- Inventory Turnover
- 3.93
Valuation Ratios
The current PE Ratio of Pentair is 18.62. Pentair’s PEG ratio is -3.90.
- PE Ratio
- 18.62
- PS Ratio
- 2.84
- PB Ratio
- 2.92
- Price to FCF
- 17.42
- Price to Operating Cash Flow
- 15.54
- PEG Ratio
- -3.90
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.
- Revenue
- 4.18B
- Gross Profit
- 1.69B
- Operating Income
- 857.50M
- Pretax Income
- 756.50M
- Net Income
- 653.80M
- EBITDA
- 943.60M
- Earnings Per Share (EPS)
- 3.99
Cash Flow
In the last 12 months, operating cash flow was 724.50M and capital expenditures -77.90M, giving a free cash flow of 646.60M billion.
- Operating Cash Flow
- 724.50M
- Free Cash Flow
- 646.60M
- Free Cash Flow per Share
- 4.05
Dividends & Yields
Pentair pays an annual dividend of ―, resulting in a dividend yield of 1.55%
- Dividend Per Share
- ―
- Dividend Yield
- 1.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.74%
- Earnings Yield
- 5.44%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- -36.75%
- 50-Day Moving Average
- 49.30
- 200-Day Moving Average
- 64.29
- Relative Strength Index (RSI)
- 85.27
- Average Volume (3m)
- 71
Important Dates
Pentair upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Pentair as a current ratio of 1.61, with Debt / Equity ratio of 45.64%
- Current Ratio
- 1.61
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 1.76
- Interest Coverage Ratio
- 12.36
Taxes
In the past 12 months, Pentair has paid 107.00M in taxes.
- Income Tax
- 107.00M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Pentair EV to EBITDA ratio is 14.34, with an EV/FCF ratio of 19.84.
- EV to Sales
- 3.23
- EV to EBITDA
- 14.34
- EV to Free Cash Flow
- 19.84
- EV to Operating Cash Flow
- 17.71
Balance Sheet
Pentair has EUR 74.00M in cash and marketable securities with EUR 1.64B in debt, giving a net cash position of -EUR 1.57B billion.
- Cash & Marketable Securities
- EUR 74.00M
- Total Debt
- EUR 1.64B
- Net Cash
- -EUR 1.57B
- Net Cash Per Share
- -EUR 9.80
- Tangible Book Value Per Share
- -EUR 4.29
Margins
Gross margin is 41.23%, with operating margin of 18.82%, and net profit margin of 15.44%.
- Gross Margin
- 41.23%
- Operating Margin
- 18.82%
- Pretax Margin
- 17.50%
- Net Profit Margin
- 15.44%
- EBITDA Margin
- 22.55%
- EBIT Margin
- 19.48%
Analyst Forecast
The average price target for Pentair is EUR 64.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 64.09
- Price Target Upside
- 8.63% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- -8.67%
- EPS Growth Forecast
- -9.40%
Scores
- Smart Score
- 8
- AI Score
- ―
