PNRNYSESpecial Industry Machinery (No Metalworking Machinery)Fiscal year ends December 31
PENTAIR plc
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 28, 2026
$52.75−0.69 (-1.29%)
Close on Oct 19, 2026
- Market cap
- $8.64B
- P/E (TTM)
- 12.9
- Dividend yield
- 1.90%
Pentair statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Special Industry Machinery (No Metalworking Machinery) companies for comparison
Valuation
| Measure | Pentair | Industry median |
|---|---|---|
| Market Cap | $8.42B | $1.13B |
| Enterprise Value | $10.30B | $1.34B |
| PE Ratio | 12.93 | 29.21 |
| PS Ratio | 2.00 | 2.23 |
| P/FCF Ratio | 11.76 | 22.36 |
| P/OCF Ratio | 10.71 | 17.09 |
Enterprise value
| Measure | Pentair | Industry median |
|---|---|---|
| EV / Sales | 2.45 | 2.17 |
| EV / EBITDA | 11.91 | 16.91 |
| EV / EBIT | 11.91 | 20.70 |
| EV / FCF | 14.39 | 24.03 |
Income (trailing twelve months)
| Measure | Pentair | Industry median |
|---|---|---|
| Revenue | $4.20B | $866.07M |
| Gross Profit | $1.72B | $317.63M |
| Operating Income | $864.40M | $33.78M |
| Pretax Income | $763.00M | $61.14M |
| Net Income | $671.30M | $20.20M |
| EBITDA | $864.40M | $59.87M |
| EPS (Diluted) | $4.08 | $0.70 |
Margins
| Measure | Pentair | Industry median |
|---|---|---|
| Gross Margin | 40.9% | 34.3% |
| Operating Margin | 20.6% | 5.94% |
| Pretax Margin | 18.2% | 6.55% |
| Profit Margin | 16.0% | 4.89% |
| EBITDA Margin | 20.6% | 9.65% |
| FCF Margin | 17.0% | 7.34% |
Returns
| Measure | Pentair | Industry median |
|---|---|---|
| Return on Assets (ROA) | 9.72% | 3.02% |
| Return on Capital Employed (ROCE) | 14.1% | 6.30% |
Growth
| Measure | Pentair | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.10% | 9.10% |
| Net Income Growth (YoY) | 3.76% | 8.53% |
| EPS Growth (YoY) | 5.15% | 10.7% |
| FCF Growth (YoY) | -6.25% | 6.28% |
| Revenue Growth (3Y CAGR) | 0.44% | 3.24% |
| Revenue Growth (5Y CAGR) | 6.71% | 7.11% |
| EPS Growth (3Y CAGR) | 10.9% | 7.68% |
| EPS Growth (5Y CAGR) | 13.1% | 15.9% |
Balance sheet
| Measure | Pentair | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $67.70M | $109.83M |
| Total Debt | $1.94B | $504.82M |
| Net Cash (Debt) | -$1.88B | $381.39K |
| Net Cash Per Share | -$11.76 | $0.00 |
| Working Capital | $823.50M | $228.02M |
Financial position
| Measure | Pentair | Industry median |
|---|---|---|
| Current Ratio | 1.88 | 1.98 |
| Quick Ratio | 0.07 | 0.99 |
| Debt / EBITDA | 2.25 | 2.21 |
| Debt / FCF | 2.72 | 2.83 |
| Net Debt / EBITDA | 2.17 | 1.23 |
Cash flow (trailing twelve months)
| Measure | Pentair | Industry median |
|---|---|---|
| Operating Cash Flow | $786.30M | $75.30M |
| Capital Expenditures | -$70.50M | -$27.96M |
| Free Cash Flow | $715.80M | $59.74M |
| FCF Per Share | $4.48 | $1.16 |
Efficiency
| Measure | Pentair | Industry median |
|---|---|---|
| Asset Turnover | 0.61 | 0.70 |
| Inventory Turnover | 3.95 | 3.72 |
| Revenue Per Employee | $466.92K | $408.02K |
| Profits Per Employee | $74.59K | $16.42K |
| Employee Count | 9,000 | 1,633 |
Dividends and yields
| Measure | Pentair | Industry median |
|---|---|---|
| Earnings Yield | 7.97% | 2.31% |
| FCF Yield | 8.50% | 3.20% |
| Dividend Yield | 1.90% | 1.06% |
| Buyback Yield | 4.45% | 1.13% |
| Shareholder Yield | 6.35% | 1.97% |
| Dividend Per Share | $1.00 | $1.14 |
| Dividend Growth (YoY) | 8.70% | 4.67% |
| Years of Dividend Growth | 6 | 4 |
| Payout Ratio | 24.9% | 28.8% |
| FCF Payout Ratio | 23.4% | 25.5% |
Shares
| Measure | Pentair | Industry median |
|---|---|---|
| Shares Outstanding | 159,638,000 | 58,902,000 |
| Shares Change (YoY) | -1.20% | 0.45% |
| Float | 158,352,000 | 51,812,050 |
| Shares Held by Insiders | 0.81% | 5.01% |
Taxes
| Measure | Pentair | Industry median |
|---|---|---|
| Income Tax | $107.60M | $14.90M |
| Effective Tax Rate | 14.1% | 20.9% |
Scores
| Measure | Pentair | Industry median |
|---|---|---|
| Altman Z-Score | 3.27 | 3.03 |
| Piotroski F-Score | 9 | 5 |
Calculated by StockData from Pentair's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.