(PNR) Pentair - Ratings and Ratios

Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: IE00BLS09M33

Pumps, Filtration Systems, Water Treatment Products, Pool Equipment

PNR EPS (Earnings per Share)

EPS (Earnings per Share) of PNR over the last years for every Quarter: "2020-03": 0.43094250148192, "2020-06": 0.43329326923077, "2020-09": 0.66307600239378, "2020-12": 0.61529271206691, "2021-03": 0.76684555754323, "2021-06": 0.78724672228844, "2021-09": 0.85680190930788, "2021-12": 0.89095266626723, "2022-03": 0.70630630630631, "2022-06": 0.9238670694864, "2022-09": 0.69854721549637, "2022-12": 0.57506053268765, "2023-03": 0.78226779252111, "2023-06": 0.9205298013245, "2023-09": 0.79291716686675, "2023-12": 1.24775044991, "2024-03": 0.79724880382775, "2024-06": 1.1123729826659, "2024-09": 0.83592814371257, "2024-12": 0.99581089168163, "2025-03": 0.93144918821407, "2025-06": 0.89457831325301,

PNR Revenue

Revenue of PNR over the last years for every Quarter: 2020-03: 710, 2020-06: 713.3, 2020-09: 798.5, 2020-12: 796, 2021-03: 865.9, 2021-06: 941.1, 2021-09: 969.2, 2021-12: 988.6, 2022-03: 999.6, 2022-06: 1064.2, 2022-09: 1055.1, 2022-12: 1002.9, 2023-03: 1028.6, 2023-06: 1082.5, 2023-09: 1008.8, 2023-12: 984.6, 2024-03: 1017.2, 2024-06: 1099.3, 2024-09: 993.4, 2024-12: 972.9, 2025-03: 1010.4, 2025-06: 1123.1,

Description: PNR Pentair

Pentair PLC (NYSE:PNR) is a global water solutions provider operating across multiple regions, including the United States, Western Europe, China, and others. The company is divided into three main segments: Flow, Water Solutions, and Pool, each catering to different aspects of water management and treatment.

The Flow segment is a comprehensive provider of fluid treatment and pump products, serving various industries with a wide range of brand names, including Pentair Flow, Aurora, and Sta-Rite. This diversification in product offerings and brand presence can be seen as a strength, potentially contributing to a stable revenue stream. Key Performance Indicators (KPIs) to monitor for this segment could include order backlog, revenue growth, and operating margin.

The Water Solutions segment focuses on commercial and residential water treatment, offering products such as pressure tanks, control valves, and water filtration systems under brands like Everpure and Pentek. The demand for clean water solutions is on the rise globally, driven by increasing awareness of water quality issues. KPIs for this segment might include sales growth in emerging markets and the adoption rate of new water treatment technologies.

The Pool segment provides equipment and accessories for residential and commercial pools, including pumps, filters, and heaters under brands like Pentair Pool and Kreepy Krauly. The health of this segment can be influenced by the construction industrys performance and consumer spending on leisure activities. Relevant KPIs could include sales of pool equipment, market share in the residential and commercial pool markets, and the impact of seasonal variations on sales.

From a financial perspective, Pentairs market capitalization stands at approximately $17.25 billion, with a forward P/E ratio of 22.08, indicating the markets expectations for future earnings growth. The companys Return on Equity (RoE) is 18.32%, suggesting a relatively strong ability to generate profits from shareholders equity. To further analyze the companys financial health and potential for future growth, additional KPIs such as Debt-to-Equity ratio, Interest Coverage ratio, and Cash Flow Return on Investment (CFROI) could be examined.

Overall, Pentairs diversified portfolio across different water management segments and its global presence position it well in the industrial machinery and supplies sector. Continuous monitoring of operational KPIs, financial health indicators, and market trends will be crucial in assessing the companys future performance and potential as an investment opportunity.

PNR Stock Overview

Market Cap in USD 18,188m
Sub-Industry Industrial Machinery & Supplies & Components
IPO / Inception 1973-05-03

PNR Stock Ratings

Growth Rating 68.8%
Fundamental 73.3%
Dividend Rating 54.5%
Return 12m vs S&P 500 1.97%
Analyst Rating 4.24 of 5

PNR Dividends

Dividend Yield 12m 0.93%
Yield on Cost 5y 2.34%
Annual Growth 5y 3.90%
Payout Consistency 97.0%
Payout Ratio 23.4%

PNR Growth Ratios

Growth Correlation 3m 70.5%
Growth Correlation 12m 27.1%
Growth Correlation 5y 70.9%
CAGR 5y 39.60%
CAGR/Max DD 3y 1.32
CAGR/Mean DD 3y 8.87
Sharpe Ratio 12m -0.05
Alpha 8.07
Beta 0.944
Volatility 22.98%
Current Volume 915.2k
Average Volume 20d 1106.7k
Stop Loss 107.6 (-3%)
Signal -0.34

Piotroski VR‑10 (Strict, 0-10) 8.5

Net Income (609.4m TTM) > 0 and > 6% of Revenue (6% = 246.0m TTM)
FCFTA 0.13 (>2.0%) and ΔFCFTA 3.21pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 10.79% (prev 14.92%; Δ -4.13pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.14 (>3.0%) and CFO 902.8m > Net Income 609.4m (YES >=105%, WARN >=100%)
Net Debt (1.37b) to EBITDA (887.8m) ratio: 1.54 <= 3.0 (WARN <= 3.5)
Current Ratio 1.45 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (166.0m) change vs 12m ago -0.78% (target <= -2.0% for YES)
Gross Margin 39.78% (prev 38.10%; Δ 1.67pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 62.94% (prev 62.77%; Δ 0.17pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 10.64 (EBITDA TTM 887.8m / Interest Expense TTM 72.6m) >= 6 (WARN >= 3)

Altman Z'' 3.39

(A) 0.07 = (Total Current Assets 1.43b - Total Current Liabilities 990.1m) / Total Assets 6.48b
(B) 0.39 = Retained Earnings (Balance) 2.56b / Total Assets 6.48b
(C) 0.12 = EBIT TTM 772.6m / Avg Total Assets 6.51b
(D) 0.81 = Book Value of Equity 2.28b / Total Liabilities 2.81b
Total Rating: 3.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 73.25

1. Piotroski 8.50pt = 3.50
2. FCF Yield 4.30% = 2.15
3. FCF Margin 20.42% = 5.10
4. Debt/Equity 0.39 = 2.43
5. Debt/Ebitda 1.60 = 0.77
6. ROIC - WACC 4.00% = 5.00
7. RoE 16.97% = 1.41
8. Rev. Trend 6.20% = 0.31
9. Rev. CAGR 2.30% = 0.29
10. EPS Trend 54.14% = 1.35
11. EPS CAGR 9.41% = 0.94

What is the price of PNR shares?

As of September 15, 2025, the stock is trading at USD 110.95 with a total of 915,213 shares traded.
Over the past week, the price has changed by +0.24%, over one month by +4.05%, over three months by +13.76% and over the past year by +20.58%.

Is Pentair a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Pentair (NYSE:PNR) is currently (September 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 73.25 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PNR is around 123.40 USD . This means that PNR is currently undervalued and has a potential upside of +11.22% (Margin of Safety).

Is PNR a buy, sell or hold?

Pentair has received a consensus analysts rating of 4.24. Therefore, it is recommended to buy PNR.
  • 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 115.4 4%
Analysts Target Price 115.4 4%
ValueRay Target Price 138.1 24.4%

Last update: 2025-09-15 04:42

PNR Fundamental Data Overview

Market Cap USD = 18.19b (18.19b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 143.0m USD (last quarter)
P/E Trailing = 30.3142
P/E Forward = 20.9205
P/S = 4.4363
P/B = 4.9529
P/EG = 1.7301
Beta = 1.085
Revenue TTM = 4.10b USD
EBIT TTM = 772.6m USD
EBITDA TTM = 887.8m USD
Long Term Debt = 1.40b USD (from longTermDebt, last quarter)
Short Term Debt = 25.3m USD (from shortTermDebt, last quarter)
Debt = 1.42b USD (Calculated: Short Term 25.3m + Long Term 1.40b)
Net Debt = 1.37b USD (from netDebt column, last quarter)
Enterprise Value = 19.47b USD (18.19b + Debt 1.42b - CCE 143.0m)
Interest Coverage Ratio = 10.64 (Ebit TTM 772.6m / Interest Expense TTM 72.6m)
FCF Yield = 4.30% (FCF TTM 837.0m / Enterprise Value 19.47b)
FCF Margin = 20.42% (FCF TTM 837.0m / Revenue TTM 4.10b)
Net Margin = 14.86% (Net Income TTM 609.4m / Revenue TTM 4.10b)
Gross Margin = 39.78% ((Revenue TTM 4.10b - Cost of Revenue TTM 2.47b) / Revenue TTM)
Tobins Q-Ratio = 8.52 (Enterprise Value 19.47b / Book Value Of Equity 2.28b)
Interest Expense / Debt = 1.26% (Interest Expense 17.9m / Debt 1.42b)
Taxrate = 12.98% (93.3m / 718.9m)
NOPAT = 672.3m (EBIT 772.6m * (1 - 12.98%))
Current Ratio = 1.45 (Total Current Assets 1.43b / Total Current Liabilities 990.1m)
Debt / Equity = 0.39 (Debt 1.42b / last Quarter total Stockholder Equity 3.67b)
Debt / EBITDA = 1.60 (Net Debt 1.37b / EBITDA 887.8m)
Debt / FCF = 1.70 (Debt 1.42b / FCF TTM 837.0m)
Total Stockholder Equity = 3.59b (last 4 quarters mean)
RoA = 9.41% (Net Income 609.4m, Total Assets 6.48b )
RoE = 16.97% (Net Income TTM 609.4m / Total Stockholder Equity 3.59b)
RoCE = 15.48% (Ebit 772.6m / (Equity 3.59b + L.T.Debt 1.40b))
RoIC = 12.88% (NOPAT 672.3m / Invested Capital 5.22b)
WACC = 8.88% (E(18.19b)/V(19.61b) * Re(9.49%)) + (D(1.42b)/V(19.61b) * Rd(1.26%) * (1-Tc(0.13)))
Shares Correlation 3-Years: 44.28 | Cagr: 0.04%
Discount Rate = 9.49% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.88% ; FCFE base≈756.4m ; Y1≈933.1m ; Y5≈1.59b
Fair Price DCF = 127.4 (DCF Value 20.88b / Shares Outstanding 163.9m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 6.20 | Revenue CAGR: 2.30%
Rev Growth-of-Growth: 2.33
EPS Correlation: 54.14 | EPS CAGR: 9.41%
EPS Growth-of-Growth: -29.46

Additional Sources for PNR Stock

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