Pentair is a water solutions company. It makes pumps, filtration and treatment systems, pool equipment, water heating products and related controls for homes, commercial buildings and industrial customers. Products reach customers through distributors, retailers, builders and equipment manufacturers. Revenue comes from product sales, including replacement parts and consumables, and demand is influenced by housing activity, pool construction and industrial investment.
The figures show revenue of $4.2 billion for the last twelve months and three-year growth of 0.4% a year. It reports an operating margin of 20.6%. Capital is used to generate a return on invested capital of 13%. Leverage, measured as net debt to EBITDA, is 2.2 times. The company pays a dividend with a yield of 1.9%. The site's X-Ray Score for the company is 62 out of 100.
52-wk range $51.13 – $111.94Volume 3,169,492Daily, split-adjusted
Vitals
Market cap$9.1B
52-week range$51.13 – $111.94
Volume (last day)3,169,492
P/E (TTM)13.6
EBIT / EV yield7.9%
Free-cash-flow yield7.9%
Dividend yield1.9%
Revenue (TTM)$4.2B
Net income (TTM)$671M
Operating margin20.6%
Return on capital13.1%
Debt incl. leases$1.9B
Cash & securities$68M
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies that hold large long-term investments). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$64middle half of models $60 – $74
Fair+15.1% to fair value
Average of the 15 valuation models that pass our checks: multiples, discounted cash flow, dividend discount and earnings power value. A model more than 100% above or 60% below the price is left out as unrealistic. Model uncertainty is Medium, based on how far apart the models are. Undervalued or Overvalued means the gap to fair value is more than 17.5%.
Price $55
Undervalued < $54Fair $54 – $77Overvalued > $77
P/E multiple
$61
P/B multiple
$75
P/S multiple
$79
EV/EBITDA multiple
$68
EV/EBIT multiple
$81
EV/revenue multiple
$72
10-year DCF, EBITDA exit
$64
5-year DCF, EBITDA exit
$64
10-year DCF, revenue exit
$63
5-year DCF, revenue exit
$63
10-year DCF, growth exit
$59
5-year DCF, growth exit
$59
Dividend discount, stable
$31
Dividend discount, multi-stage
$40
Earnings power value
$77
Growth the price implies
5.4%/yr
A model estimate, not a price target or recommendation. Inputs: risk-free 5.13%, equity risk premium 4.30% (Damodaran). How it works.
What this means
Average business, fairly priced
The price sits inside our fair-value band. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Industrials peers. Open a lens to see the numbers behind it.
Strong: 70 to 100Fair: 50 to 69Weak: under 50No score: not enough data
ValuationStrong
93/100
Cheap against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield7.9%
Free-cash-flow yield7.9%
Fair value vs price1.2×
GrowthWeak
46/100
Growing slower than most of its sector.
See the numbers →
Revenue growth (3y)0.4%
EPS growth (3y)10.9%
Growth consistency50%
ProfitabilityWeak
44/100
Earns lower returns on its capital than most peers.
See the numbers →
Return on invested capital13.1%
Operating margin20.6%
Gross profitability24.3%
Financial healthFair
64/100
Balance sheet is in typical shape for its sector.
See the numbers →
Piotroski F-Score7 / 9
Net debt / EBITDA2.2×
Interest coverNo interest cost
DividendsFair
58/100
Dividend is typical for its sector.
See the numbers →
Dividend yield1.9%
Dividends vs free cash flow24%
Dividend growth5.8%
Quarterly results: last 6 quarters
-1.2%Dec '24
-0.7%Mar '25
+2.2%Jun '25
+2.9%Sep '25
+4.9%Dec '25
+2.6%Mar '26
Revenue against the same quarter a year earlier. Latest quarter revenue $1.0B, diluted EPS $1.05.
Other Industrial Machinery & Supplies & Components companies by X-Ray Score.
SWOT analysis: PENTAIR plc
Strengthsinside the company
Free cash flow equals 7.9% of the market value, which funds dividends, buybacks or debt paydown.
Operating profit covers interest 50x, so debt costs are a small drag.
Passes 7 of the 9 Piotroski tests, which points to improving profitability, funding and efficiency.
Weaknessesinside the company
No clear weakness in the figures we track.
Opportunitiesvaluation and setting
Dividends use only 24% of free cash flow, which leaves room to raise them.
Trades at 13.5x earnings, 48% below the 26.2x median of industry peers.
Threatsvaluation and setting
No specific threat is flagged by our checks; general market and interest-rate risk still applies.
Written by fixed rules from the figures on this page and the peer table below: filings, our fair value, the sector climate and the price trend. It summarises the data, it is not a forecast or advice.
Compare PNR with peers and sector
Medians of 13 Industrial Machinery & Supplies & Components peers and of 80 Industrials stocks in our universe.
Largest peers (X-Ray Score): PH50, ITW46, GWW55, IR47, OTIS55, DOV49.
Metric
PNR
Peers
Sector
X-Ray Score (out of 100)
62
49
50
Valuation
93
52
44
Growth
46
37
51
Profitability
44
51
51
Financial health
64
47
49
Dividends
58
53
53
Sector leaders: highest X-Ray Score in Industrials
PNR ranks #12 of 81 in Industrials and #2 of 14 in Industrial Machinery & Supplies & Components by X-Ray Score. A higher score is stronger on our five pillars; it is a ranking of facts, not a forecast.
Green means better than the peer median, red worse (only where a higher or lower figure is clearly better). A dash means too few companies report the figure. P/E, EV/EBITDA and price changes are not graded: a different level is not good or bad by itself.
Factor ratings for PNR
Each factor is rated by where PNR stands among the 81 Industrials stocks in our universe.
Rating against the sector
Goodthe top third of these stocks
Averagethe middle third of these stocks
Badthe bottom third of these stocks
"Beats" is the share of those stocks it is ahead of.
Against its own history
The last columns set today's figure against the company's own median of its last five financial years:
▲ Betterbetter than its usual level
▼ Worseworse than its usual level
≈ In linewithin its usual range
For valuation factors Good means cheaper than most of the sector and Better means cheaper than usual for this company, which is not the same as a bargain.
In total: 12 Good · 7 Average · 3 Bad of 22Growth: 0 · 2 · 1Profitability: 3 · 2 · 0Financial strength: 3 · 1 · 0Valuation: 5 · 0 · 0Cash flow: 1 · 1 · 2Efficiency: 0 · 1 · 0
Factor
PNR
Rating
Sector median
Own 5-year median
Against own history
Growth
Revenue growth, 3 years a year
+0.4%
Badbeats 23%
+5.6%
–
–
Revenue growth, last year
+2.3%
Averagebeats 34%
+4.5%
+2.3%
≈ In line
EPS growth, 3 years a year
+10.9%
Averagebeats 64%
+5.7%
–
–
Profitability
Gross margin
40.9%
Goodbeats 67%
38.0%
37.0%
▲ Better
Operating margin
20.6%
Goodbeats 71%
17.5%
18.0%
▲ Better
Net margin
16.0%
Goodbeats 72%
12.8%
15.2%
≈ In line
Return on invested capital
13.1%
Averagebeats 40%
14.9%
–
–
Return on equity
17.6%
Averagebeats 41%
23.7%
17.8%
≈ In line
Financial strength
Net debt / EBITDA
2.2x
Averagebeats 37%
1.8x
1.9x
≈ In line
Interest cover
50.0x
Goodbeats 76%
21.4x
–
–
Current ratio
1.88
Goodbeats 83%
1.25
1.60
▲ Better
Piotroski F-score
7 / 9
Goodbeats 68%
6 / 9
–
–
Valuation
P/E ratio
13.5x
Goodbeats 96%
28.9x
22.1x
▲ Better
Price / book
2.4x
Goodbeats 90%
6.2x
4.5x
▲ Better
Price / sales
2.2x
Goodbeats 69%
3.5x
3.2x
▲ Better
EV / EBITDA
12.7x
Goodbeats 86%
18.5x
20.5x
▲ Better
Free cash flow yield
7.9%
Goodbeats 97%
3.8%
4.3%
▲ Better
Cash flow
Free cash flow margin
17.0%
Averagebeats 66%
13.8%
14.7%
▲ Better
Cash from operations / net income
1.17
Badbeats 24%
1.39
1.11
≈ In line
Free cash flow growth, 3 years a year
+38.9%
Goodbeats 91%
+14.5%
–
–
Accruals (lower is better)
−1.6%
Badbeats 21%
−3.2%
–
–
Efficiency
Inventory turnover
3.9x
Averagebeats 48%
4.0x
3.9x
≈ In line
These ratings compare companies with each other and describe the past; they are not a forecast, a recommendation or part of the X-Ray Score. A factor is left out when its data is missing or meaningless (for example a P/E on negative earnings). A dash in the history columns means fewer than three usable years.
Fundamentals checklist
● 8 Good · ● 5 Average · ● 3 Bad
Cash quality
Earnings backed by cashBad
Free-cash-flow yieldGood
Risk models
Altman Z''Average
Piotroski F-ScoreGood
Growth
EPS growth (3y)Average
Free-cash-flow growth (3y)Good
Revenue growth (3y)Bad
Growth consistencyBad
Balance sheet
Current ratioGood
Net debt / EBITDAAverage
Interest coverGood
Valuation
Fair value vs priceGood
EBIT / EV yieldGood
Profitability
Return on invested capitalAverage
Operating marginGood
Gross profitabilityAverage
Each check is graded against the company's sector, not a fixed number. Checklist score 62/100.
Financials
FY21
FY22
FY23
FY24
FY25
Revenue
$3.8B
$4.1B
$4.1B
$4.1B
$4.2B
Operating income
$637M
$595M
$739M
$804M
$858M
Net income
$553M
$481M
$623M
$625M
$654M
Operating cash flow
$613M
$363M
$619M
$767M
$815M
Operating margin
16.9%
14.4%
18.0%
19.7%
20.5%
Free cash flow
$553M
$278M
$543M
$692M
$746M
Diluted EPS
$3.30
$2.90
$3.75
$3.74
$3.96
Fiscal years, from SEC filings.
Technical summary
Daily
Bearish
5 bullish · 1 neutral · 10 bearish
Weekly
Strongly bearish
0 bullish · 1 neutral · 11 bearish
Monthly
Strongly bearish
0 bullish · 1 neutral · 7 bearish
Moving averages (daily)
SMA 10
53.07
Bullish
EMA 10
53.38
Bullish
SMA 20
53.00
Bullish
EMA 20
53.74
Bullish
SMA 50
57.15
Bearish
EMA 50
57.17
Bearish
SMA 100
63.80
Bearish
EMA 100
63.42
Bearish
SMA 200
77.04
Bearish
EMA 200
73.07
Bearish
Oscillators (daily)
RSI (14)
56.34
Neutral
MACD (12, 26)
-0.93
Bearish
Momentum (12)
4.72
Bullish
Stochastic %K (14)
98.85
Bearish
Williams %R (14)
-1.15
Bearish
CCI (20)
236.9
Bearish
Pivot points (classic, last session)
S3
50.24
S2
51.30
S1
53.37
Pivot
54.43
R1
56.50
R2
57.56
R3
59.63
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
1.33 USD
Yield on today's price
2.40%
Frequency
Quarterly
Next ex-dividend date
Not announced
Ex-dividend date
Amount per share
0.2700
0.2700
0.2700
0.2700
0.2500
0.2500
0.2500
0.2500
0.2300
0.2300
0.2300
0.2300
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
The eight funds with the largest weight in PNR among the ETFs we cover, from each fund's latest SEC Form N-PORT (quarter-end positions, so they can be months old). All ETFs.
PNR stock splits
PNR has split its stock 3 times since 1993. The latest was a 2-for-1 split on 9 Jun 2004.