(PNR) Pentair - Ratings and Ratios
Pumps, Filters, Valves, Tanks, Heaters, Controls
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.95% |
| Yield on Cost 5y | 2.06% |
| Yield CAGR 5y | 4.89% |
| Payout Consistency | 92.6% |
| Payout Ratio | 23.1% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 23.2% |
| Value at Risk 5%th | 37.2% |
| Relative Tail Risk | -2.66% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.11 |
| Alpha | -18.22 |
| CAGR/Max DD | 1.10 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.385 |
| Beta | 1.082 |
| Beta Downside | 0.994 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.09% |
| Mean DD | 5.84% |
| Median DD | 4.27% |
Description: PNR Pentair October 16, 2025
Pentair plc (NYSE:PNR) is a global supplier of water-related products and services, operating in the United States, Western Europe, China, Eastern Europe, Latin America, the Middle East, Southeast Asia, Australia, Canada, and Japan. The company is organized into three segments: **Flow**, which designs and manufactures pumps, fluid-treatment equipment, and membrane systems; **Water Solutions**, which offers residential and commercial water-treatment hardware and related services; and **Pool**, which provides equipment and accessories for residential and commercial swimming-pool and aquaculture markets.
According to the most recent FY2023 filing, Pentair generated ≈ $2.5 billion in revenue, with an adjusted EBITDA margin of roughly 15 % and free cash flow of $500 million, indicating solid cash-generation capacity. Key economic drivers for the business include rising global water-infrastructure spending (the World Bank projects cumulative water-sector investment to exceed $1 trillion by 2030) and tightening environmental regulations that boost demand for water-recycling and treatment solutions. Sector-specific trends such as the shift toward energy-efficient pumps and the growth of residential pool installations in warm-climate regions also support incremental sales growth.
Assuming Pentair can sustain its current margin profile while capitalizing on the projected 4–5 % annual growth in global water-infrastructure spend, the company’s forward-looking earnings multiple may compress modestly if interest rates remain elevated, but could expand if ESG-focused capital allocation accelerates. Conversely, a slowdown in construction activity or a significant increase in raw-material costs would materially impair the outlook.
For a deeper quantitative dive into Pentair’s valuation metrics and scenario analysis, the ValueRay platform offers a free, data-rich overview.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (654.1m TTM) > 0 and > 6% of Revenue (6% = 247.7m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA 0.37pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 11.07% (prev 13.68%; Δ -2.62pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 850.5m > Net Income 654.1m (YES >=105%, WARN >=100%) |
| Net Debt (1.56b) to EBITDA (925.8m) ratio: 1.69 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.46 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (165.1m) change vs 12m ago -1.14% (target <= -2.0% for YES) |
| Gross Margin 40.11% (prev 38.77%; Δ 1.35pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 62.40% (prev 63.26%; Δ -0.86pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 12.26 (EBITDA TTM 925.8m / Interest Expense TTM 67.2m) >= 6 (WARN >= 3) |
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 (Balance) 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 |
| Total Rating: 3.44 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.48
| 1. Piotroski 7.0pt |
| 2. FCF Yield 4.26% |
| 3. FCF Margin 18.96% |
| 4. Debt/Equity 0.45 |
| 5. Debt/Ebitda 1.69 |
| 6. ROIC - WACC (= 4.12)% |
| 7. RoE 17.86% |
| 8. Rev. Trend 12.74% |
| 9. EPS Trend 60.21% |
What is the price of PNR shares?
Over the past week, the price has changed by +0.43%, over one month by -3.33%, over three months by -3.39% and over the past year by -2.46%.
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 | 121.9 | 15.8% |
| Analysts Target Price | 121.9 | 15.8% |
| ValueRay Target Price | 122.5 | 16.4% |
PNR Fundamental Data Overview November 21, 2025
P/E Trailing = 26.0865
P/E Forward = 18.9036
P/S = 4.0709
P/B = 4.4181
P/EG = 1.5251
Beta = 1.207
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 = 26.1m 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 = 18.37b USD (16.81b + Debt 1.69b - CCE 128.4m)
Interest Coverage Ratio = 12.26 (Ebit TTM 823.7m / Interest Expense TTM 67.2m)
FCF Yield = 4.26% (FCF TTM 782.7m / Enterprise Value 18.37b)
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 = 2.72 (Enterprise Value 18.37b / 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 = 9.68% (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 = 9.15% (E(16.81b)/V(18.50b) * Re(10.0%) + D(1.69b)/V(18.50b) * Rd(0.85%) * (1-Tc(0.15)))
Discount Rate = 10.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.48%
[DCF Debug] Terminal Value 75.35% ; FCFE base≈759.9m ; Y1≈937.5m ; Y5≈1.60b
Fair Price DCF = 118.5 (DCF Value 19.40b / Shares Outstanding 163.6m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 60.21 | EPS CAGR: 9.91% | SUE: 0.38 | # QB: 0
Revenue Correlation: 12.74 | Revenue CAGR: 0.89% | SUE: 2.43 | # QB: 1
Additional Sources for PNR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle