PENTAIR PLC (PNR) Stock Fundamental Analysis
NYSE:PNR • IE00BLS09M33
102.93 USD
+1.27 (+1.25%)
At close: Feb 24, 2026
102.93 USD
0 (0%)
After Hours: 2/24/2026, 7:00:00 PM
We assign a fundamental rating of 6 out of 10 to PNR. PNR was compared to 130 industry peers in the Machinery industry. PNR scores excellent on profitability, but there are some minor concerns on its financial health. PNR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year PNR was profitable.
- PNR had a positive operating cash flow in the past year.
- Each year in the past 5 years PNR has been profitable.
- In the past 5 years PNR always reported a positive cash flow from operatings.
1.2 Ratios
- PNR has a better Return On Assets (9.52%) than 81.54% of its industry peers.
- Looking at the Return On Equity, with a value of 16.90%, PNR belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
- The Return On Invested Capital of PNR (13.40%) is better than 83.85% of its industry peers.
- PNR had an Average Return On Invested Capital over the past 3 years of 12.91%. This is above the industry average of 10.27%.
- The last Return On Invested Capital (13.40%) for PNR is above the 3 year average (12.91%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.52% | ||
| ROE | 16.9% | ||
| ROIC | 13.4% |
ROA(3y)9.57%
ROA(5y)9.56%
ROE(3y)17.94%
ROE(5y)18.88%
ROIC(3y)12.91%
ROIC(5y)12.87%
1.3 Margins
- With an excellent Profit Margin value of 15.66%, PNR belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of PNR has grown nicely.
- PNR's Operating Margin of 21.94% is amongst the best of the industry. PNR outperforms 94.62% of its industry peers.
- In the last couple of years the Operating Margin of PNR has grown nicely.
- With a decent Gross Margin value of 41.11%, PNR is doing good in the industry, outperforming 76.92% of the companies in the same industry.
- In the last couple of years the Gross Margin of PNR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.94% | ||
| PM (TTM) | 15.66% | ||
| GM | 41.11% |
OM growth 3Y9.29%
OM growth 5Y5.44%
PM growth 3Y10.3%
PM growth 5Y5.67%
GM growth 3Y6.93%
GM growth 5Y2.92%
2. Health
2.1 Basic Checks
- PNR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, PNR has less shares outstanding
- Compared to 5 years ago, PNR has less shares outstanding
- The debt/assets ratio for PNR has been reduced compared to a year ago.
2.2 Solvency
- PNR has a debt to FCF ratio of 2.20. This is a good value and a sign of high solvency as PNR would need 2.20 years to pay back of all of its debts.
- The Debt to FCF ratio of PNR (2.20) is better than 76.15% of its industry peers.
- A Debt/Equity ratio of 0.42 indicates that PNR is not too dependend on debt financing.
- PNR's Debt to Equity ratio of 0.42 is in line compared to the rest of the industry. PNR outperforms 56.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | N/A |
ROIC/WACC1.51
WACC8.88%
2.3 Liquidity
- PNR has a Current Ratio of 1.61. This is a normal value and indicates that PNR is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.61, PNR is not doing good in the industry: 70.77% of the companies in the same industry are doing better.
- PNR has a Quick Ratio of 1.61. This is a bad value and indicates that PNR is not financially healthy enough and could expect problems in meeting its short term obligations.
- PNR's Quick ratio of 0.95 is on the low side compared to the rest of the industry. PNR is outperformed by 68.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
- PNR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.63%, which is quite good.
- Measured over the past years, PNR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.41% on average per year.
- Looking at the last year, PNR shows a small growth in Revenue. The Revenue has grown by 2.28% in the last year.
- Measured over the past years, PNR shows a small growth in Revenue. The Revenue has been growing by 6.71% on average per year.
EPS 1Y (TTM)13.63%
EPS 3Y10.16%
EPS 5Y14.41%
EPS Q2Q%9.26%
Revenue 1Y (TTM)2.28%
Revenue growth 3Y0.44%
Revenue growth 5Y6.71%
Sales Q2Q%4.89%
3.2 Future
- PNR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.19% yearly.
- PNR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.85% yearly.
EPS Next Y10.36%
EPS Next 2Y9.68%
EPS Next 3Y8.95%
EPS Next 5Y8.19%
Revenue Next Year3.5%
Revenue Next 2Y4.06%
Revenue Next 3Y3.98%
Revenue Next 5Y4.85%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- PNR is valuated rather expensively with a Price/Earnings ratio of 20.92.
- Based on the Price/Earnings ratio, PNR is valued a bit cheaper than 75.38% of the companies in the same industry.
- PNR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 18.96 indicates a rather expensive valuation of PNR.
- 76.15% of the companies in the same industry are more expensive than PNR, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of PNR to the average of the S&P500 Index (28.01), we can say PNR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.92 | ||
| Fwd PE | 18.96 |
4.2 Price Multiples
- PNR's Enterprise Value to EBITDA ratio is in line with the industry average.
- 67.69% of the companies in the same industry are more expensive than PNR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.58 | ||
| EV/EBITDA | 17.58 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PNR does not grow enough to justify the current Price/Earnings ratio.
- PNR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.02
PEG (5Y)1.45
EPS Next 2Y9.68%
EPS Next 3Y8.95%
5. Dividend
5.1 Amount
- PNR has a Yearly Dividend Yield of 1.07%. Purely for dividend investing, there may be better candidates out there.
- PNR's Dividend Yield is a higher than the industry average which is at 1.18.
- Compared to an average S&P500 Dividend Yield of 1.81, PNR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
5.2 History
- The dividend of PNR has a limited annual growth rate of 5.62%.
- PNR has paid a dividend for at least 10 years, which is a reliable track record.
- PNR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)5.62%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- PNR pays out 25.13% of its income as dividend. This is a sustainable payout ratio.
- PNR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP25.13%
EPS Next 2Y9.68%
EPS Next 3Y8.95%
102.93
+1.27 (+1.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-03 2026-02-03/bmo
Earnings (Next)04-20 2026-04-20/bmo
Inst Owners97.05%
Inst Owner Change0.16%
Ins Owners0.74%
Ins Owner Change1.53%
Market Cap16.84B
Revenue(TTM)4.18B
Net Income(TTM)653.80M
Analysts77.6
Price Target121.6 (18.14%)
Short Float %2.45%
Short Ratio2.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
Yearly Dividend1
Dividend Growth(5Y)5.62%
DP25.13%
Div Incr Years5
Div Non Decr Years5
Ex-Date01-23 2026-01-23 (0.27)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.38%
Min EPS beat(2)0.8%
Max EPS beat(2)3.95%
EPS beat(4)4
Avg EPS beat(4)4.08%
Min EPS beat(4)0.8%
Max EPS beat(4)8.64%
EPS beat(8)8
Avg EPS beat(8)4.06%
EPS beat(12)11
Avg EPS beat(12)5.18%
EPS beat(16)15
Avg EPS beat(16)4.81%
Revenue beat(2)2
Avg Revenue beat(2)0.37%
Min Revenue beat(2)0.15%
Max Revenue beat(2)0.59%
Revenue beat(4)3
Avg Revenue beat(4)0.34%
Min Revenue beat(4)-0.52%
Max Revenue beat(4)1.16%
Revenue beat(8)4
Avg Revenue beat(8)-0.07%
Revenue beat(12)7
Avg Revenue beat(12)0.29%
Revenue beat(16)11
Avg Revenue beat(16)0.51%
PT rev (1m)-1.08%
PT rev (3m)-2.32%
EPS NQ rev (1m)-5.16%
EPS NQ rev (3m)-7.25%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-0.36%
Revenue NQ rev (1m)-2.54%
Revenue NQ rev (3m)-3.98%
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.92 | ||
| Fwd PE | 18.96 | ||
| P/S | 4.03 | ||
| P/FCF | 22.58 | ||
| P/OCF | 20.67 | ||
| P/B | 4.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.58 |
EPS(TTM)4.92
EY4.78%
EPS(NY)5.43
Fwd EY5.28%
FCF(TTM)4.56
FCFY4.43%
OCF(TTM)4.98
OCFY4.84%
SpS25.52
BVpS23.64
TBVpS-4.54
PEG (NY)2.02
PEG (5Y)1.45
Graham Number51.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.52% | ||
| ROE | 16.9% | ||
| ROCE | 15.5% | ||
| ROIC | 13.4% | ||
| ROICexc | 13.64% | ||
| ROICexgc | 66.19% | ||
| OM | 21.94% | ||
| PM (TTM) | 15.66% | ||
| GM | 41.11% | ||
| FCFM | 17.86% |
ROA(3y)9.57%
ROA(5y)9.56%
ROE(3y)17.94%
ROE(5y)18.88%
ROIC(3y)12.91%
ROIC(5y)12.87%
ROICexc(3y)13.21%
ROICexc(5y)13.18%
ROICexgc(3y)64.18%
ROICexgc(5y)67.28%
ROCE(3y)14.93%
ROCE(5y)14.89%
ROICexgc growth 3Y0.86%
ROICexgc growth 5Y-1.22%
ROICexc growth 3Y6.3%
ROICexc growth 5Y0.74%
OM growth 3Y9.29%
OM growth 5Y5.44%
PM growth 3Y10.3%
PM growth 5Y5.67%
GM growth 3Y6.93%
GM growth 5Y2.92%
F-Score7
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.2 | ||
| Debt/EBITDA | 1.58 | ||
| Cap/Depr | 58.45% | ||
| Cap/Sales | 1.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.81% | ||
| Profit Quality | 114.1% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | N/A |
F-Score7
WACC8.88%
ROIC/WACC1.51
Cap/Depr(3y)63.19%
Cap/Depr(5y)69.44%
Cap/Sales(3y)1.77%
Cap/Sales(5y)1.8%
Profit Quality(3y)104.01%
Profit Quality(5y)93.97%
High Growth Momentum
Growth
EPS 1Y (TTM)13.63%
EPS 3Y10.16%
EPS 5Y14.41%
EPS Q2Q%9.26%
EPS Next Y10.36%
EPS Next 2Y9.68%
EPS Next 3Y8.95%
EPS Next 5Y8.19%
Revenue 1Y (TTM)2.28%
Revenue growth 3Y0.44%
Revenue growth 5Y6.71%
Sales Q2Q%4.89%
Revenue Next Year3.5%
Revenue Next 2Y4.06%
Revenue Next 3Y3.98%
Revenue Next 5Y4.85%
EBIT growth 1Y1.04%
EBIT growth 3Y9.76%
EBIT growth 5Y12.52%
EBIT Next Year17.29%
EBIT Next 3Y9.29%
EBIT Next 5Y8.3%
FCF growth 1Y7.76%
FCF growth 3Y38.95%
FCF growth 5Y7.84%
OCF growth 1Y6.27%
OCF growth 3Y30.9%
OCF growth 5Y7.27%
PENTAIR PLC / PNR FAQ
What is the fundamental rating for PNR stock?
ChartMill assigns a fundamental rating of 6 / 10 to PNR.
What is the valuation status for PNR stock?
ChartMill assigns a valuation rating of 4 / 10 to PENTAIR PLC (PNR). This can be considered as Fairly Valued.
How profitable is PENTAIR PLC (PNR) stock?
PENTAIR PLC (PNR) has a profitability rating of 9 / 10.
What is the financial health of PENTAIR PLC (PNR) stock?
The financial health rating of PENTAIR PLC (PNR) is 4 / 10.
Can you provide the expected EPS growth for PNR stock?
The Earnings per Share (EPS) of PENTAIR PLC (PNR) is expected to grow by 10.36% in the next year.