Pentair is a global leader in the water treatment industry, with 10,000 employees and a presence in 25 countries. Pentair's business is organized into three segments: pool, water technologies, and flow. The company offers a wide range of water solutions, including energy-efficient swimming pool equipment, filtration solutions, and commercial and industrial pumps. Pentair generated approximately $4.1 billion in revenue in 2023.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	0.49
Debt-to-Equity	0.65
Debt-to-EBITDA	2.46
Interest Coverage	6.25
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.86	Distress Grey Safe
Beneish M-Score	-2.4	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11
	3-Year EBITDA Growth Rate	17.3
	3-Year EPS without NRI Growth Rate	20.7
	3-Year FCF Growth Rate	2.3
	3-Year Book Growth Rate	15.3
	Future 3-5Y EPS without NRI Growth Rate	13.58
	Future 3-5Y Total Revenue Growth Rate	4.4

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	10.86
	9-Day RSI	25.48
	14-Day RSI	36.4
	6-1 Month Momentum %	28.98
	12-1 Month Momentum %	52.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.65
	Quick Ratio	0.94
	Cash Ratio	0.18
	Days Inventory	104.96
	Days Sales Outstanding	50.61
	Days Payable	44.64

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.12
	Dividend Payout Ratio	0.25
	3-Year Dividend Growth Rate	5
	Forward Dividend Yield %	1.16
	5-Year Yield-on-Cost %	1.06
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	-2.44

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.01
	Operating Margin %	18.01
	Net Margin %	15.17
	FCF Margin %	13.23
	ROE %	21.16
	ROA %	9.55
	ROIC %	13.14
	ROC (Joel Greenblatt) %	86.61
	ROCE %	13.39
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.93
	Forward PE Ratio	18.84
	PE Ratio without NRI	22.62
	Shiller PE Ratio	25.15
	Price-to-Owner-Earnings	24.76
	PEG Ratio	1.69
	PS Ratio	3.19
	PB Ratio	4.03
	Price-to-Free-Cash-Flow	24.06
	Price-to-Operating-Cash-Flow	21.06
	EV-to-EBIT	20.44
	EV-to-Forward-EBIT	16.8
	EV-to-EBITDA	17.69
	EV-to-Forward-EBITDA	14.95
	EV-to-Revenue	3.67
	EV-to-Forward-Revenue	3.56
	EV-to-FCF	27.74
	Price-to-Projected-FCF	1.46
	Price-to-Median-PS-Value	1.36
	Price-to-Peter-Lynch-Fair-Value	1.62
	Earnings Yield (Greenblatt) %	4.89
	FCF Yield %	4.17
	Forward Rate of Return (Yacktman) %	17.26

Financials (Next Earnings Date:2024-04-23)

Annual Quarterly TTM

PNR's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Pentair PLC Operating Data

Annual Quarterly

PNR's Complete Operating Data

No operating data available for Pentair PLC.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:PNR

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Pentair PLC Executives

Details

GF Value: $63.67

PNR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with PNR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	4,104.5
	EPS (TTM) ($)	3.75
	Beta	1.2
	Volatility %	28.79
	14-Day RSI	36.4
	14-Day ATR ($)	1.630902
	20-Day SMA ($)	82.606
	12-1 Month Momentum %	52.5
	52-Week Range ($)	51.38 - 85.81
	Shares Outstanding (Mil)	166.02

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Pentair PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Pentair PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Pentair PLC Frequently Asked Questions

What is Pentair PLC(PNR)'s stock price today?

The current price of PNR is $78.48. The 52 week high of PNR is $85.81 and 52 week low is $51.38.

When is next earnings date of Pentair PLC(PNR)?

The next earnings date of Pentair PLC(PNR) is 2024-04-23.

Does Pentair PLC(PNR) pay dividends? If so, how much?

The Dividend Yield % of Pentair PLC(PNR) is 1.12% (As of Today), Highest Dividend Payout Ratio of Pentair PLC(PNR) was 1.38. The lowest was 0.24. And the median was 0.45. The Forward Dividend Yield % of Pentair PLC(PNR) is 1.16%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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