Overview Dividends

(PNR) Pentair - Ratings and Ratios

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

Pumps, Filters, Heaters, Controls, Valves

Industrial Machinery & Supplies & Components
Market Cap in USD: 17,290m

IPO / Inception: 1973-05-03
Return 12m vs S&P 500: -10.4%

EPS (Earnings per Share)

EPS CAGR: 9.91%
EPS Trend: 60.2%

Last SUE: 0.38
Qual. Beats: 0

Revenue

Rev. CAGR: 0.89%
Rev. Trend: 12.6%

Last SUE: 2.43
Qual. Beats: 1

Dividends

Dividend Yield	0.95%
Yield on Cost 5y	2.04%
Yield CAGR 5y	4.89%
Payout Consistency	92.6%
Payout Ratio	23.1%

Risk via 5d forecast
Volatility	20.8%
Value at Risk 5%th	33.2%
Relative Tail Risk	-2.81%

Reward TTM
Sharpe Ratio	0.14
Alpha	-13.19
CAGR/Max DD	1.16

Character TTM
Hurst Exponent	0.345
Beta	1.069
Beta Downside	0.964

Drawdowns 3y
Max DD	30.09%
Mean DD	5.90%
Median DD	4.61%

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 (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

(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) 72.44

1. Piotroski 7.0pt

2. FCF Yield 4.15%

3. FCF Margin 18.96%

4. Debt/Equity 0.45

5. Debt/Ebitda 1.69

6. ROIC - WACC (= 4.14)%

7. RoE 17.86%

8. Rev. Trend 12.65%

9. EPS Trend 60.21%

What is the price of PNR shares?

As of December 29, 2025, the stock is trading at USD 105.68 with a total of 274,161 shares traded.
Over the past week, the price has changed by +0.39%, over one month by +0.42%, over three months by -3.39% and over the past year by +6.35%.

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	122	15.4%
Analysts Target Price	122	15.4%
ValueRay Target Price	125.7	18.9%

PNR Fundamental Data Overview December 25, 2025

Market Cap USD = 17.29b (17.29b USD * 1.0 USD.USD)
P/E Trailing = 26.8372
P/E Forward = 19.4932
P/S = 4.188
P/B = 4.5544
P/EG = 1.5721
Beta = 1.208
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 = 18.85b USD (17.29b + Debt 1.69b - CCE 128.4m)
Interest Coverage Ratio = 12.26 (Ebit TTM 823.7m / Interest Expense TTM 67.2m)
FCF Yield = 4.15% (FCF TTM 782.7m / Enterprise Value 18.85b)
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 = 2.79 (Enterprise Value 18.85b / 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 = 9.14% (E(17.29b)/V(18.98b) * Re(9.96%) + D(1.69b)/V(18.98b) * Rd(0.85%) * (1-Tc(0.15)))
Discount Rate = 9.96% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.48%
[DCF Debug] Terminal Value 75.47% ; FCFE base≈759.9m ; Y1≈937.5m ; Y5≈1.60b
Fair Price DCF = 119.2 (DCF Value 19.51b / 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: 12.65 | Revenue CAGR: 0.89% | SUE: 2.43 | # QB: 1
EPS next Quarter (2026-03-31): EPS=1.24 | Chg30d=-0.002 | Revisions Net=+0 | Analysts=12
EPS next Year (2026-12-31): EPS=5.39 | Chg30d=-0.006 | Revisions Net=-2 | Growth EPS=+10.1% | Growth Revenue=+4.7%

Additional Sources for PNR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle