Pentair plc PNR

53.66 0.63 1.19% as of 25 Sep
Market cap
$8.5B
P/E
13.4×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 2.88
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — 1 1 — 2 — — — — — — —
Insider Ownership 1.32%

Capital & Financial Ratios

Market Cap 8,490.00
Revenue 4,011.80
Net Income 651.40
Free Cash Flow 675.50
Net Debt 1,514.20
Current Ratio 1.45
Debt/Equity 0.43
P/E ratio 13.38
P/S ratio 2.15
P/B ratio 2.30
Past 5Y EPS Growth 12.39%
This Y EPS Growth (5.46%)
Next Y EPS Growth 11.38%
Next 5Y EPS Growth 4.28%
in millions of $

Dividends

Payout Ratio 0.29
Annual Dividend Rate 0.88
Annual Dividend Yield 1.09%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.08
0.27
0.27
0.27
2025 1.00
0.25
0.25
0.25
0.25
2024 0.92
0.23
0.23
0.23
0.23
2023 0.88
0.22
0.22
0.22
0.22
2022 0.84
0.21
0.21
0.21
0.21
2021 0.80
0.20
0.20
0.20
0.20
2020 0.76
0.19
0.19
0.19
0.19
2019 0.72
0.18
0.18
0.18
0.18
2018 0.82
0.24
0.24
0.18
0.18
2017 0.93
0.23
0.23
0.23
0.23
2016 0.90
0.22
0.22
0.23
0.23
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 170 119 102 92
Receivables 562 565 673 483
Inventory 678 611 633 666
Other 159 141 134 156
1,569 1,436 1,542 1,397
2023 2024 2025 Q'26
Payables 279 273 302 317
ST’ Debt — 9 — —
Other 545 497 538 550
950 895 959 963
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (1.00%) 6.71% 0.44%
Cash Flow 0.98% 7.27% 30.90%
Earnings 0.00% 12.76% 10.78%
Book Value (0.35%) 12.93% 12.63%

Revenue

Mar Jun Sep Dec Year
’26 1,037 933 — — —
’25 1,010 1,123 1,022 1,021 4,176
’24 1,017 1,099 993 973 4,083
’23 1,029 1,083 1,009 985 4,105
’22 1,000 1,064 1,055 1,003 4,122
’21 866 941 969 989 3,765
’20 710 713 799 796 3,018
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (67) 572 — — —
’25 (39) 607 196 51 815
’24 (108) 539 249 87 767
’23 (107) 445 162 119 619
’22 (131) 307 95 93 363
’21 (19) 380 179 73 613
’20 (162) 428 234 73 574
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (86) 553 — — —
’25 (56) 596 179 29 748
’24 (127) 522 234 64 693
’23 (123) 431 143 98 549
’22 (149) 287 72 72 282
’21 (29) 369 165 52 557
’20 (181) 417 220 56 512
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 1.05 0.80 — — —
’25 0.93 0.90 1.12 1.01 3.96
’24 0.80 1.11 0.84 0.99 3.74
’23 0.79 0.92 0.79 1.25 3.75
’22 0.70 0.92 0.70 0.57 2.90
’21 0.77 0.79 0.86 0.89 3.30
’20 0.43 0.43 0.66 0.61 2.14
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.4
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
27.92 37.97 35.30 34.50 22.01 51.08 38.55 44.66 68.08 74.25

Analyst estimates 2026–2028

Powerpack
Low Price
44.99 48.19 50.26 46.45 58.82 80.40 73.49 73.27 110.71 113.95
High Price
26,000 18,400 10,000 9,500 9,750 11,250 11,250 10,500 9,750 9,000
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
2,781 2,846 2,965 2,957 3,018 3,765 4,122 4,105 4,083 4,176
Revenue
34.49% 34.70% 35.33% 35.56% 35.05% 35.04% 33.11% 37.01% 39.16% 40.48%
Gross Margin
221 173 380 408 432 627 551 619 719 757
EBT
7.94% 6.07% 12.81% 13.78% 14.32% 16.65% 13.36% 15.08% 17.61% 18.12%
EBT Margin
522 667 347 356 359 553 481 623 625 654
Net Income
88 87 85 80 75 78 116 115 115 118
Depreciation
15.34 15.66 16.87 17.46 18.12 22.71 25.01 24.86 24.65 25.45
Revenue/Sh
2.88 3.67 1.98 2.10 2.15 3.34 2.92 3.77 3.78 3.99
Earnings/Sh
4.75 3.41 2.50 2.08 3.45 3.70 2.20 3.75 4.63 4.97
Cash Flow/Sh
(0.14) (0.19) (0.27) (0.34) (0.37) (0.34) (0.49) (0.43) (0.45) (0.40)
Capex/Sh
4.62 3.22 2.22 1.74 3.07 3.36 1.71 3.32 4.18 4.56
Free CF/Sh
23.47 27.73 10.44 11.53 12.65 14.61 16.43 19.49 21.52 23.58
Book Value/Sh
181 182 176 169 167 166 165 165 166 164
Shares
13.51 12.85 19.18 21.84 24.69 21.87 15.48 18.76 26.70 26.10
PE Ratio
2.54 3.01 2.24 2.63 2.93 3.22 1.81 2.85 4.08 4.09
PS Ratio
1.66 1.70 3.62 3.98 4.20 5.00 2.75 3.64 4.68 4.42
PB Ratio
3.99 3.49 2.48 2.95 3.19 3.44 2.35 3.30 4.46 4.46
EV/Sales
13.26 16.97 18.81 29.60 18.81 23.22 34.32 24.70 26.26 24.89
EV/FCF
861 620 439 353 574 613 363 619 767 815
Op' Cash Flow
(24) (35) (48) (58) (62) (56) (81) (70) (74) (66)
Capex
837 585 391 295 512 557 282 549 693 748
FCF
1,201 549 221 313 203 252 495 619 541 583
Working Cap'
4,279 1,441 788 1,048 862 920 2,346 1,988 1,648 1,639
Total Debt
4,041 1,354 713 966 780 826 2,237 1,818 1,529 1,537
Net Debt
4,254 5,038 1,836 1,954 2,106 2,422 2,708 3,217 3,563 3,869
Sh' Equity
4.47% 6.61% 5.59% 8.95% 8.60% 12.36% 8.59% 9.57% 9.61% 9.82%
ROA
2.67% 3.70% 10.71% 9.26% 9.99% 12.26% 7.52% 9.18% 9.87% 9.91%
ROIC
12.64% 14.35% 10.11% 18.77% 17.66% 24.42% 18.75% 21.02% 18.45% 17.59%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

PNR metrics, ten years each

Pentair plc (PNR) key facts

  • Pentair plc (PNR) is a Specialty Industrial Machinery company in the Industrials sector, listed on the New York Stock Exchange.
  • Pentair plc’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 2.28% from fiscal 2024.
  • Net income was $653.8 million, or $3.99 per share (basic), a net margin of 15.7%.
  • As of September 25, 2026, PNR traded at $53.66, a market capitalization of $8.5 billion.
  • At that price the stock trades at 13.4× trailing-twelve-month earnings and 2.2× sales.
  • Pentair plc pays an annual dividend of $0.88 per share, a yield of 1.09%, with a payout ratio of 28.9%.
  • Return on equity was 17.6% and debt-to-equity 0.43.

Source: company filings (standardised) and stockrow calculations.

Pentair plc (PNR) Latest News

News by impact score

Fine-tune

25 Sep

4

Pentair's share price has fallen about 50% in the last year, prompting a cash-flow based valuation. On a trailing twelve months basis, the company generated roughly $678.9 million in free cash flow; a DCF model assumes this cash pool grows toward the low hundreds of millions to about $1 billion by 2030 and then slows. The analysis yields an intrinsic value well above the current $53.03 stock price, helped by the planned appointment of Bob Hau as CFO and the $1.4 billion Taco Group acquisition, which could speed cash conversion and fuel growth in HVAC and data centers. Some investors may still price in execution risk. Simply Wall St highlights a 31% undervaluation narrative; caveats include concerns outside cash flow, such as pool weakness and litigation risk. Full model output is available for exact figures. CFO appointment and major acquisition could materially accelerate cash conversion and growth, potentially closing the valuation gap.

23 Sep

4

Pentair plc (PNR), a London-based water solutions maker valued around $8.9 billion, has underperformed Nasdaq this year as the high-margin Pool segment weakened. Distributor inventory right-sizing shaved about $170 million from Pool sales and $105 million from segment income, prompting a cut to full-year 2026 guidance. An abrupt CFO departure and ongoing securities lawsuits have further eroded investor sentiment. Still, analysts remain modestly bullish, with a consensus Buy rating and a mean price target of $78.62, implying about 41.7% upside from current levels if a rebound occurs. Pentair’s trusted brands—Everpure, Fleck, Sta-Rite—and its broad commercial/residential water-treatment portfolio support a long-term position, but near-term headwinds from channel destocking and revised outlook continue to weigh on shares. Inventory destocking and guidance cuts in Pool, plus leadership turnover and lawsuits, pose substantial downside risk and potential to alter investor sentiment and trajectory.

22 Sep

4

Pentair named Bob Hau, a Fiserv veteran with prior roles at Honeywell, Lennox and TE Connectivity, as CFO and EVP effective Nov. 1; interim CFO Bob Fishman will step down after a five-month stint. Hau’s base salary is $775,000 with a target bonus equal to 100% of base pay, plus a $2.5 million RSU grant and a $200,000 sign-on. Pentair is pursuing a $1.4 billion acquisition of Taco Group Holdings, financed by a $400 million tranche 1 term loan and a $1 billion tranche 2 term loan, with close expected in Q4 2026. Second-quarter sales fell 17% to $933 million due to pool inventory destocking, but management calls this a temporary channel reset and points to growth in HVAC, data centers and infrastructure as the longer-term driver. A strategic CFO appointment paired with a large acquisition financing signals a substantial shift in capital deployment and growth plans.

4

Pentair plc named Bob Hau Executive Vice President and Chief Financial Officer, effective November 1, 2026. He will succeed interim CFO Bob Fishman, who will remain through the transition. Hau, a 16-year public-company CFO veteran, most recently led Fiserv's finance function (2016–2025) and previously served as CFO at TE Connectivity (2012–2016) and Lennox International (2009–2012); earlier career at Honeywell. Pentair described Hau as a proven leader who can drive performance and shareholder value. The company also noted 2025 revenue around $4.2 billion, about 9,000 employees, serving customers in more than 150 countries. Secures a well-seasoned public-company CFO with recent roles at Fiserv and prior leadership at TE Connectivity and Lennox, signaling potential changes in capital allocation and financial strategy.

21 Sep

3

Pentair plc (NYSE: PNR) announced a regular quarterly cash dividend of $0.27 per share, payable November 6, 2026, to shareholders of record at the close of business on October 23, 2026. The payout marks Pentair’s 50th consecutive year of increasing its dividend. Pentair describes itself as a core large-cap value S&P 500 stock focused on smart, sustainable water solutions, serving residential, commercial, and industrial markets. For 2025, the company reported revenue of about $4.2 billion and employs roughly 9,000 people across more than 150 countries. Additional information is available at pentair.com, with investor and media contacts provided in the press release. The news was issued via Business Wire. Long-running dividend support signals steady shareholder value but is unlikely to shift growth trajectory in the near term.

19 Aug

3

Pentair Pool integrates technology with Pool Brain to enable smarter and more proactive pool maintenance services. Technology integration adds product innovation in pool services that may affect competitive positioning without fundamentally altering overall trajectory.

29 Jul

3

Pentair Q2 shortfall tied to pool destocking and dealer share loss, per RBC. Q2 shortfall from pool destocking and share loss points to ongoing operational and competitive pressures that may affect near-term results.

3 transcript

Pentair plc held its Q2 2026 earnings call covering financial results and operational updates. Quarterly earnings updates provide financial details that moderately influence near-term stock performance.

28 Jul

4

Pentair acquires Taco Group to expand operations into HVAC and data center markets. Acquisition represents major strategic expansion into HVAC and data center markets with potential to alter company trajectory.

4

Pentair PLC (PNR) reported Q2 2026 earnings highlights centered on a strategic acquisition and financial results. Strategic acquisition counts as major move likely to shift company trajectory and investor views.

4

Pentair missed Q2 earnings and cut full-year guidance, raising questions on whether the stock now trades at an attractive valuation following the reset. Q2 miss and guidance cut signal material near-term pressure on financial results and investor sentiment.

4

Pentair plc acquires Taco for $1.4 billion to target robust 2027 growth. $1.4B Taco acquisition represents major strategic expansion that alters Pentair's growth trajectory and competitive position.

4

Pentair plc acquires Taco Group Holdings to accelerate growth and build a full suite of innovative water solutions. Acquisition marks major strategic expansion in core water solutions business with potential to shift competitive positioning.

3 transcript

Pentair Q2 earnings call highlighted financial results, operational updates and forward outlook for the company. Q2 earnings highlights deliver financial and operational updates that may shift short-term investor sentiment without major strategic shifts.

3

Pentair plc posted Q2 earnings above estimates while revenues missed targets due to weakness in the pool segment. Mixed Q2 results with earnings beat offset by revenue shortfall due to pool segment weakness may moderately affect Pentair's stock performance and outlook.

3

Pentair plc (PNR) reported second quarter 2026 results. Quarterly earnings directly shape near-term investor views and valuation multiples for PNR.

21 Jul

3

Pentair plc (PNR) Q2 earnings expected to decline. Expected Q2 earnings decline may pressure Pentair stock price and near-term investor sentiment.

19 Jul

4

Pentair plc enters major distress after its pool business collapses. Pool business collapse signals significant distress that will alter Pentair's trajectory and performance.

17 Jul

4

Pentair stock plunged to a 52-week low this week. Stock hitting 52-week low signals major negative shift in investor sentiment and company outlook.

16 Jul

4

Pentair cut its Q2 2026 and FY 2026 outlook on pool segment weakness, triggering a 15% share price decline. Outlook reduction tied to core segment weakness signals lower growth trajectory and sustained negative investor reaction.

4

Pentair (PNR) shares fell 12.2% after the company cut its 2026 outlook and announced the CFO's exit. Cut 2026 outlook combined with CFO exit signals material deterioration in expected performance and leadership stability.

3

Pentair expected to miss Q2 earnings with 2026 guidance cut driven mainly by pool segment weakness per Oppenheimer. Anticipated earnings miss and 2026 guidance cut signal short-term negative pressure on financial results and sentiment.

15 Jul

4

Pentair plc stock plunged after an alarming update, dragging down related stocks alongside it. Alarming update triggered sharp Pentair stock decline with spillover effects on other stocks indicating material negative market impact.

4

Pentair stock plunged after the company slashed guidance, reported weak earnings and announced its CFO resignation. Slashed guidance combined with weak results and CFO exit signals major operational and leadership problems that will sharply hurt near-term performance and sentiment.

4

Pentair shares fell sharply after company issued profit warning and announced unexpected CFO departure. Profit warning signals weakened outlook while sudden CFO exit adds leadership instability likely to pressure performance and sentiment.

4

Pentair shares plummet premarket after guidance cut and surprise CFO exit. Guidance cut signals weaker outlook while CFO exit adds leadership instability and immediate stock pressure.

3

Pentair plc shares declined after the company released preliminary second-quarter results that missed expectations. Downbeat preliminary results directly affect reported financial performance and near-term investor sentiment.

14 Jul

3

Pentair announces chief financial officer transition, preliminary second quarter 2026 financial results, revised full year 2026 guidance, and second quarter 2026 investor call. CFO transition and revised 2026 guidance signal potential shifts in strategy and market expectations for Pentair.

19 Jun

4

Pentair links surging data center cooling demand directly to growth opportunities in its pump and flow portfolio. Data center cooling demand creates major new revenue channels for Pentair pumps and flow systems.

6 May

3

Pentair's recent earnings look weaker on the surface but reflect stronger underlying performance due to robust margins, efficient cost controls, and positive outlook. Reveals stronger-than-apparent earnings quality, likely supporting moderate improvements in financial perception and stock sentiment.

stockrow.com/PNR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com