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Pentair (GB:0Y5X)
:0Y5X
Total Valuation
Pentair has a market cap or net worth of $16.59B. The enterprise value is $17.19B.
Market Cap$16.59B
Enterprise Value$17.19B
Share Statistics
Pentair has 164,527,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,527,000
Owned by Insiders0.36%
Owned by Institutions5.88%
Financial Efficiency
Pentair’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.58%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.58%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee418.75K
Profits Per Employee64.14K
Employee Count9,750
Asset Turnover0.63
Inventory Turnover4.07
Valuation Ratios
The current PE Ratio of Pentair is 26.91. Pentair’s PEG ratio is 6.41.
PE Ratio26.91
PS Ratio0.00
PB Ratio4.24
Price to Fair Value4.72
Price to FCF20.14
Price to Operating Cash Flow18.45
PEG Ratio6.41
Income Statement
In the last 12 months, Pentair had revenue of 4.08B and earned 625.40M in profits. Earnings per share was 3.78.
Revenue4.08B
Gross Profit1.60B
Operating Income803.80M
Pretax Income718.90M
Net Income625.40M
EBITDA922.10M
Earnings Per Share (EPS)3.78
Cash Flow
In the last 12 months, operating cash flow was 835.40M and capital expenditures -71.90M, giving a free cash flow of 763.50M billion.
Operating Cash Flow835.40M
Free Cash Flow763.50M
Free Cash Flow per Share4.64
Dividends & Yields
Pentair pays an annual dividend of $0.25, resulting in a dividend yield of 0.95%
Dividend Per Share$0.25
Dividend Yield0.95%
Payout Ratio21.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change20.70%
50-Day Moving Average87.93
200-Day Moving Average94.65
Relative Strength Index (RSI)70.13
Average Volume (3m)915.00
Important Dates
Pentair upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJul 18, 2025
Financial Position
Pentair as a current ratio of 1.60, with Debt / Equity ratio of 53.77%
Current Ratio1.60
Quick Ratio0.92
Debt to Market Cap0.10
Net Debt to EBITDA1.66
Interest Coverage Ratio9.07
Taxes
In the past 12 months, Pentair has paid 93.30M in taxes.
Income Tax93.30M
Effective Tax Rate0.13
Enterprise Valuation
Pentair EV to EBITDA ratio is 19.91, with an EV/FCF ratio of 26.52.
EV to Sales4.50
EV to EBITDA19.91
EV to Free Cash Flow26.52
EV to Operating Cash Flow23.94
Balance Sheet
Pentair has $140.60M in cash and marketable securities with $1.95B in debt, giving a net cash position of $1.81B billion.
Cash & Marketable Securities$140.60M
Total Debt$1.95B
Net Cash$1.81B
Net Cash Per Share$11.02
Tangible Book Value Per Share-$4.53
Margins
Gross margin is 39.55%, with operating margin of 19.69%, and net profit margin of 15.32%.
Gross Margin39.55%
Operating Margin19.69%
Pretax Margin17.61%
Net Profit Margin15.32%
EBITDA Margin22.58%
EBIT Margin19.78%
Analyst Forecast
The average price target for Pentair is $106.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$106.83
Price Target Upside5.96% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―