Pentair plc

PNR Industrials Specialty Industrial Machinery

Pentair plc’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 2.28% from fiscal 2024. In the quarter to June 2026, revenue fell 17.0%, EPS fell 11.1%, free cash flow fell 7.20% and total debt rose 14.9%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, operating cash flow growth for three.

53.36 0.09 −0.17%
Market cap
$8.5B
P/E
13.3×
Fwd P/E
14.9×
Dividend yield
2.49%
F-score
8/9
Altman Z
5.12
Beneish M
−2.43
Dividend safety
81/100

Insider Decisions trades per month

Total sells 2.88
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 1 1 — 2 — — — — — — — —
Insider Ownership 1.32%

Capital & Financial Ratios $m

Market Cap 8,530.00
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 (at or below 0.5: strong)
P/E ratio 13.31
Fwd P/E 14.90
P/S ratio 2.14
P/B ratio 2.29
Past 5Y EPS Growth 13.10%
This Y EPS Growth (5.39%) (below 0%: weak)
Next Y EPS Growth 11.77%
Next Y revenue growth (3.40%) (below 0%: weak)
Next 5Y EPS Growth 4.16%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 11.02%
10-year low 10-year high
P/S against its own 10 years 21.93%
10-year low 10-year high
P/B against its own 10 years 23.81%
10-year low 10-year high
EV/Sales against its own 10 years 13.71%
10-year low 10-year high
EV/FCF against its own 10 years 15.33%
10-year low 10-year high

Dividends

Payout Ratio 0.33
Annual Dividend Rate 1.33
Annual Dividend Yield 2.49%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.08
0.27
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 special payouts not included in total or ratios

Assets vs Liabilities $m

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

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 $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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
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

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 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
High 44.99 48.19 50.26 46.45 58.82 80.40 73.49 73.27 110.71 113.95
People
People Employees 26,000 18,400 10,000 9,500 9,750 11,250 11,250 10,500 9,750 9,000
Revenue/emp, $m 0.11 0.15 0.30 0.31 0.31 0.33 0.37 0.39 0.42 0.46
Income, $m
Income, $m Revenue 2,781 2,846 2,965 2,957 3,018 3,765 4,122 4,105 4,083 4,176
Gross margin, % 34.49 34.70 35.33 35.56 35.05 35.04 33.11 37.01 39.16 40.48
EBT 221 173 380 408 432 627 551 619 719 757
EBT margin, % 7.94 6.07 12.81 13.78 14.32 16.65 13.36 15.08 17.61 18.12
Net income 522 667 347 356 359 553 481 623 625 654
Depreciation 88 87 85 80 75 78 116 115 115 118
Per share, $
Per share, $ Revenue 15.34 15.66 16.87 17.46 18.12 22.71 25.01 24.86 24.65 25.45
Earnings 2.88 3.67 1.98 2.10 2.15 3.34 2.92 3.77 3.78 3.99
Cash flow 4.75 3.41 2.50 2.08 3.45 3.70 2.20 3.75 4.63 4.97
Capex (0.14) (0.19) (0.27) (0.34) (0.37) (0.34) (0.49) (0.43) (0.45) (0.40)
Free cash flow 4.62 3.22 2.22 1.74 3.07 3.36 1.71 3.32 4.18 4.56
Book value 23.47 27.73 10.44 11.53 12.65 14.61 16.43 19.49 21.52 23.58
Shares, m 181 182 176 169 167 166 165 165 166 164
Valuation, ×
Valuation, × P/E 13.51 12.85 19.18 21.84 24.69 21.87 15.48 18.76 26.70 26.10
P/S 2.54 3.01 2.24 2.63 2.93 3.22 1.81 2.85 4.08 4.09
P/B 1.66 1.70 3.62 3.98 4.20 5.00 2.75 3.64 4.68 4.42
EV/Sales 3.99 3.49 2.48 2.95 3.19 3.44 2.35 3.30 4.46 4.46
EV/FCF 13.26 16.97 18.81 29.60 18.81 23.22 34.32 24.70 26.26 24.89
Cash, $m
Cash, $m Operating cash flow 861 620 439 353 574 613 363 619 767 815
Capex (24) (35) (48) (58) (62) (56) (81) (70) (74) (66)
Free cash flow 837 585 391 295 512 557 282 549 693 748
Balance, $m
Balance, $m Working capital 1,201 549 221 313 203 252 495 619 541 583
Total debt 4,279 1,441 788 1,048 862 920 2,346 1,988 1,648 1,639
Net debt 4,041 1,354 713 966 780 826 2,237 1,818 1,529 1,537
Shareholders’ equity 4,254 5,038 1,836 1,954 2,106 2,422 2,708 3,217 3,563 3,869
Returns, %
Returns, % ROA 4.47 6.61 5.59 8.95 8.60 12.36 8.59 9.57 9.61 9.82
ROIC 2.67 3.70 10.71 9.26 9.99 12.26 7.52 9.18 9.87 9.91
ROE 12.64 14.35 10.11 18.77 17.66 24.42 18.75 21.02 18.45 17.59
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Pentair plc vs peers in Specialty Industrial Machinery (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WTS Watts Water Technologies, Inc. $11.9B 31.1× 26.5× +18.56% (above 0%: growing) +17.28% (above 0%: growing) +53.95% (above 0%: growing) 49.02% 20.18% Compare
GNRC Generac Holdings Inc. $11.7B 43.7× 35.5× +10.59% (above 0%: growing) +92.13% (above 0%: growing) +336.44% (above 0%: growing) 44.47% 17.93% Compare
RRX Regal Rexnord Corporation $10.4B 31.6× 36.7× +4.16% (above 0%: growing) +47.06% (above 0%: growing) −68.44% (below 0%: shrinking) 39.25% 13.81% Compare
DCI Donaldson Company, Inc. $10.2B 22.5× 19.1× +7.96% (above 0%: growing) +13.27% (above 0%: growing) +23.80% (above 0%: growing) 36.26% 16.68% Compare
FLS Flowserve Corporation $9.0B 24.5× 19.0× −1.59% (below 0%: shrinking) +25.81% (above 0%: growing) −18.46% (below 0%: shrinking) 32.91% 15.78% Compare
PNR Pentair plc $8.5B 13.3× 14.9× −16.96% (below 0%: shrinking) −11.11% (below 0%: shrinking) −7.20% (below 0%: shrinking) 42.35% 17.85%
AOS A. O. Smith Corporation $8.1B 16.5× 15.3× −0.69% (below 0%: shrinking) −14.95% (below 0%: shrinking) −6.61% (below 0%: shrinking) 38.61% 18.93% Compare
GTES Gates Industrial Corporation PLC $6.7B 18.2× 23.0× +6.55% (above 0%: growing) +204.55% (above 0%: growing) −18.45% (below 0%: shrinking) 41.00% 13.98% Compare
NPO Enpro Inc. $6.0B 134× 51.3× +17.60% (above 0%: growing) +1.59% (above 0%: growing) −15.53% (below 0%: shrinking) 43.98% 17.03% Compare
Median of peers $9.6B 27.8× 24.8× +7.26% +21.55% −11.07% 40.13% 16.86%

All 76 Specialty Industrial Machinery stocks →

PNR metrics, ten years each

Pentair plc (PNR) key facts

  • Strength: Pentair plc’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 2.28% from fiscal 2024.
  • Strength: Net income was $653.8 million, or $3.99 per share (basic), a net margin of 15.7%.
  • Pentair plc (PNR) is a Specialty Industrial Machinery company in the Industrials sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, PNR traded at $53.36, a market capitalization of $8.5 billion.
  • At that price the stock trades at 13.3× trailing-twelve-month earnings and 2.1× sales; its P/E is higher than 11% of its own readings over the past ten years.
  • Pentair plc pays an annual dividend of $1.33 per share, a yield of 2.49%, with a payout ratio of 33.4%.
  • Return on equity was 17.6% and debt-to-equity 0.43.
  • Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 5.12 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Pentair plc (PNR) Latest News

17 Aug

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