(PNR) Pentair - Ratings and Ratios
Pumps, Filters, Heaters, Controls, Valves
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.02% |
| Yield on Cost 5y | 2.36% |
| Yield CAGR 5y | 5.74% |
| Payout Consistency | 97.0% |
| Payout Ratio | 23.6% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 27.6% |
| Value at Risk 5%th | 44.4% |
| Relative Tail Risk | -2.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.15 |
| Alpha | -12.86 |
| CAGR/Max DD | 1.02 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.392 |
| Beta | 1.083 |
| Beta Downside | 0.969 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.09% |
| Mean DD | 6.05% |
| Median DD | 4.90% |
Description: PNR Pentair December 19, 2025
Pentair plc (NYSE:PNR) is a global provider of water-related products and services, operating in the United States, Western Europe, China, and other key regions. The business is organized into three segments: Flow (industrial pumps and fluid-treatment systems), Water Solutions (residential/commercial water-treatment hardware and services), and Pool (residential and commercial pool equipment and aquaculture solutions). The company’s brand portfolio includes Pentair, Aurora, Everpure, Kreepy Krauly, and Sta-Rite, among others.
In FY 2023 Pentair reported revenue of roughly $3.1 billion, with the Flow segment contributing about 55 % of sales and delivering an adjusted EBITDA margin near 13 %. The Water Solutions segment, which benefits from rising demand for water-reuse and softening technologies, grew at a 7 % annual rate, while the Pool segment remained cyclical, expanding modestly as residential construction rebounded.
Key macro drivers for Pentair include the U.S. $55 billion water-infrastructure investment plan, tightening water-quality regulations in Europe and China, and the broader trend toward water-conservation and reuse in agriculture and industry. Conversely, the pool business is sensitive to discretionary-spending cycles and weather patterns, which adds volatility to that segment’s outlook.
Investors looking for a deeper, data-driven breakdown of Pentair’s valuation metrics and scenario analysis may find the free tools on ValueRay useful for independent research.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 654.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 0.37 > 1.0 |
| NWC/Revenue: 11.07% < 20% (prev 13.68%; Δ -2.62% < -1%) |
| CFO/TA 0.13 > 3% & CFO 850.5m > Net Income 654.1m |
| Net Debt (1.56b) to EBITDA (925.8m): 1.69 < 3 |
| Current Ratio: 1.46 > 1.5 & < 3 |
| Outstanding Shares: last quarter (165.1m) vs 12m ago -1.14% < -2% |
| Gross Margin: 40.11% > 18% (prev 0.39%; Δ 3973 % > 0.5%) |
| Asset Turnover: 62.40% > 50% (prev 63.26%; Δ -0.86% > 0%) |
| Interest Coverage Ratio: 12.26 > 6 (EBITDA TTM 925.8m / Interest Expense TTM 67.2m) |
Altman Z'' 3.44
| A: 0.07 (Total Current Assets 1.45b - Total Current Liabilities 988.2m) / Total Assets 6.76b |
| B: 0.40 (Retained Earnings 2.70b / Total Assets 6.76b) |
| C: 0.12 (EBIT TTM 823.7m / Avg Total Assets 6.62b) |
| D: 0.82 (Book Value of Equity 2.43b / Total Liabilities 2.98b) |
| Altman-Z'' Score: 3.44 = A |
Beneish M -3.02
| DSRI: 1.05 (Receivables 582.8m/550.6m, Revenue 4.13b/4.09b) |
| GMI: 0.97 (GM 40.11% / 38.77%) |
| AQI: 1.03 (AQ_t 0.72 / AQ_t-1 0.70) |
| SGI: 1.01 (Revenue 4.13b / 4.09b) |
| TATA: -0.03 (NI 654.1m - CFO 850.5m) / TA 6.76b) |
| Beneish M-Score: -3.02 = AA |
ValueRay F-Score (Strict, 0-100) 68.43
| 1. Piotroski: 7.0pt |
| 2. FCF Yield: 4.10% |
| 3. FCF Margin: 18.96% |
| 4. Debt/Equity: 0.45 |
| 5. Debt/Ebitda: 1.69 |
| 6. ROIC - WACC: 4.17% |
| 7. RoE: 17.86% |
| 8. Revenue Trend: 12.65% |
| 9. EPS Trend: -20.27% |
What is the price of PNR shares?
Over the past week, the price has changed by +1.09%, over one month by +2.73%, over three months by -0.87% and over the past year by +4.34%.
Is PNR a buy, sell or hold?
- Strong Buy: 11
- Buy: 4
- Hold: 6
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PNR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 118.7 | 9.7% |
| Analysts Target Price | 118.7 | 9.7% |
| ValueRay Target Price | 129.8 | 20% |
PNR Fundamental Data Overview January 17, 2026
P/E Forward = 19.802
P/S = 4.2476
P/B = 4.628
P/EG = 1.5975
Revenue TTM = 4.13b USD
EBIT TTM = 823.7m USD
EBITDA TTM = 925.8m USD
Long Term Debt = 1.58b USD (from longTermDebt, last quarter)
Short Term Debt = 52.2m USD (from shortTermDebt, last quarter)
Debt = 1.69b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.56b USD (from netDebt column, last quarter)
Enterprise Value = 19.10b USD (17.54b + Debt 1.69b - CCE 128.4m)
Interest Coverage Ratio = 12.26 (Ebit TTM 823.7m / Interest Expense TTM 67.2m)
EV/FCF = 24.40x (Enterprise Value 19.10b / FCF TTM 782.7m)
FCF Yield = 4.10% (FCF TTM 782.7m / Enterprise Value 19.10b)
FCF Margin = 18.96% (FCF TTM 782.7m / Revenue TTM 4.13b)
Net Margin = 15.84% (Net Income TTM 654.1m / Revenue TTM 4.13b)
Gross Margin = 40.11% ((Revenue TTM 4.13b - Cost of Revenue TTM 2.47b) / Revenue TTM)
Gross Margin QoQ = 40.96% (prev 40.66%)
Tobins Q-Ratio = 2.83 (Enterprise Value 19.10b / Total Assets 6.76b)
Interest Expense / Debt = 0.85% (Interest Expense 14.4m / Debt 1.69b)
Taxrate = 14.95% (32.4m / 216.7m)
NOPAT = 700.5m (EBIT 823.7m * (1 - 14.95%))
Current Ratio = 1.46 (Total Current Assets 1.45b / Total Current Liabilities 988.2m)
Debt / Equity = 0.45 (Debt 1.69b / totalStockholderEquity, last quarter 3.78b)
Debt / EBITDA = 1.69 (Net Debt 1.56b / EBITDA 925.8m)
Debt / FCF = 2.00 (Net Debt 1.56b / FCF TTM 782.7m)
Total Stockholder Equity = 3.66b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.89% (Net Income 654.1m / Total Assets 6.76b)
RoE = 17.86% (Net Income TTM 654.1m / Total Stockholder Equity 3.66b)
RoCE = 15.71% (EBIT 823.7m / Capital Employed (Equity 3.66b + L.T.Debt 1.58b))
RoIC = 13.27% (NOPAT 700.5m / Invested Capital 5.28b)
WACC = 9.10% (E(17.54b)/V(19.23b) * Re(9.91%) + D(1.69b)/V(19.23b) * Rd(0.85%) * (1-Tc(0.15)))
Discount Rate = 9.91% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.48%
[DCF Debug] Terminal Value 77.77% ; FCFF base≈759.9m ; Y1≈937.4m ; Y5≈1.60b
Fair Price DCF = 125.1 (EV 22.04b - Net Debt 1.56b = Equity 20.47b / Shares 163.6m; r=9.10% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -20.27 | EPS CAGR: -45.60% | SUE: -4.0 | # QB: 0
Revenue Correlation: 12.65 | Revenue CAGR: 0.89% | SUE: 2.43 | # QB: 1
EPS next Quarter (2026-03-31): EPS=1.23 | Chg30d=-0.009 | Revisions Net=-1 | Analysts=12
EPS next Year (2026-12-31): EPS=5.37 | Chg30d=-0.021 | Revisions Net=-5 | Growth EPS=+9.6% | Growth Revenue=+4.5%
Additional Sources for PNR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle