PENTAIR PLC (PNR) Fundamental Analysis & Valuation

NYSE:PNR • IE00BLS09M33

Current stock price

88.74 USD
+0.39 (+0.44%)
At close:
88.74 USD
0 (0%)
After Hours:

This PNR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. PNR Profitability Analysis

1.1 Basic Checks

  • PNR had positive earnings in the past year.
  • PNR had a positive operating cash flow in the past year.
  • Each year in the past 5 years PNR has been profitable.
  • PNR had a positive operating cash flow in each of the past 5 years.
PNR Yearly Net Income VS EBIT VS OCF VS FCFPNR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of PNR (9.52%) is better than 82.44% of its industry peers.
  • PNR's Return On Equity of 16.90% is amongst the best of the industry. PNR outperforms 80.92% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.85%, PNR belongs to the best of the industry, outperforming 86.26% of the companies in the same industry.
  • PNR had an Average Return On Invested Capital over the past 3 years of 13.34%. This is above the industry average of 10.00%.
  • The 3 year average ROIC (13.34%) for PNR is below the current ROIC(13.85%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.52%
ROE 16.9%
ROIC 13.85%
ROA(3y)9.57%
ROA(5y)9.56%
ROE(3y)17.94%
ROE(5y)18.88%
ROIC(3y)13.34%
ROIC(5y)13.13%
PNR Yearly ROA, ROE, ROICPNR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • PNR has a Profit Margin of 15.66%. This is amongst the best in the industry. PNR outperforms 90.84% of its industry peers.
  • PNR's Profit Margin has improved in the last couple of years.
  • PNR's Operating Margin of 22.67% is amongst the best of the industry. PNR outperforms 95.42% of its industry peers.
  • In the last couple of years the Operating Margin of PNR has grown nicely.
  • PNR has a better Gross Margin (41.36%) than 77.86% of its industry peers.
  • PNR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 22.67%
PM (TTM) 15.66%
GM 41.36%
OM growth 3Y12.96%
OM growth 5Y7.55%
PM growth 3Y10.3%
PM growth 5Y5.67%
GM growth 3Y7.7%
GM growth 5Y3.37%
PNR Yearly Profit, Operating, Gross MarginsPNR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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5

2. PNR Health Analysis

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.
  • The number of shares outstanding for PNR has been reduced compared to 1 year ago.
  • PNR has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PNR has been reduced compared to a year ago.
PNR Yearly Shares OutstandingPNR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
PNR Yearly Total Debt VS Total AssetsPNR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 4.60 indicates that PNR is not in any danger for bankruptcy at the moment.
  • PNR has a Altman-Z score of 4.60. This is in the better half of the industry: PNR outperforms 68.70% of its industry peers.
  • 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 78.63% of its industry peers.
  • A Debt/Equity ratio of 0.42 indicates that PNR is not too dependend on debt financing.
  • PNR has a Debt to Equity ratio (0.42) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 2.2
Altman-Z 4.6
ROIC/WACC1.57
WACC8.8%
PNR Yearly LT Debt VS Equity VS FCFPNR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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.
  • PNR has a worse Current ratio (1.61) than 69.47% of its industry peers.
  • A Quick Ratio of 0.95 indicates that PNR may have some problems paying its short term obligations.
  • The Quick ratio of PNR (0.95) is worse than 70.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 0.95
PNR Yearly Current Assets VS Current LiabilitesPNR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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4

3. PNR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.63% over the past year.
  • 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.
  • PNR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.28%.
  • 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.
  • Based on estimates for the next years, PNR will show a small growth in Revenue. The Revenue will grow by 4.85% on average per year.
EPS Next Y9.76%
EPS Next 2Y9.41%
EPS Next 3Y9.02%
EPS Next 5Y8.19%
Revenue Next Year3.52%
Revenue Next 2Y4.18%
Revenue Next 3Y4.28%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PNR Yearly Revenue VS EstimatesPNR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
PNR Yearly EPS VS EstimatesPNR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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5

4. PNR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.04, PNR is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of PNR indicates a rather cheap valuation: PNR is cheaper than 81.68% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.53, PNR is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 16.43, the valuation of PNR can be described as correct.
  • Based on the Price/Forward Earnings ratio, PNR is valued a bit cheaper than the industry average as 79.39% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of PNR to the average of the S&P500 Index (37.95), we can say PNR is valued rather cheaply.
Industry RankSector Rank
PE 18.04
Fwd PE 16.43
PNR Price Earnings VS Forward Price EarningsPNR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • PNR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PNR is cheaper than 64.89% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PNR is valued a bit cheaper than 77.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.22
EV/EBITDA 14.86
PNR Per share dataPNR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

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.
  • The excellent profitability rating of PNR may justify a higher PE ratio.
PEG (NY)1.85
PEG (5Y)1.25
EPS Next 2Y9.41%
EPS Next 3Y9.02%

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6

5. PNR Dividend Analysis

5.1 Amount

  • PNR has a Yearly Dividend Yield of 1.19%.
  • Compared to an average industry Dividend Yield of 1.08, PNR pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.82, PNR is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.19%

5.2 History

  • The dividend of PNR has a limited annual growth rate of 5.65%.
  • 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)5.65%
Div Incr Years6
Div Non Decr Years6
PNR Yearly Dividends per sharePNR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • PNR pays out 25.13% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of PNR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP25.13%
EPS Next 2Y9.41%
EPS Next 3Y9.02%
PNR Yearly Income VS Free CF VS DividendPNR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
PNR Dividend Payout.PNR Dividend Payout, showing the Payout Ratio.PNR Dividend Payout.PayoutRetained Earnings

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PNR Fundamentals: All Metrics, Ratios and Statistics

PENTAIR PLC

NYSE:PNR (4/16/2026, 8:04:00 PM)

After market: 88.74 0 (0%)

88.74

+0.39 (+0.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-03
Earnings (Next)04-28
Inst Owners98.62%
Inst Owner Change-0.03%
Ins Owners0.94%
Ins Owner Change19.28%
Market Cap14.34B
Revenue(TTM)4.18B
Net Income(TTM)653.80M
Analysts77.6
Price Target114.66 (29.21%)
Short Float %3.03%
Short Ratio2.75
Dividend
Industry RankSector Rank
Dividend Yield 1.19%
Yearly Dividend1
Dividend Growth(5Y)5.65%
DP25.13%
Div Incr Years6
Div Non Decr Years6
Ex-Date04-17
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)-0.93%
PT rev (3m)-8.17%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)-5.41%
EPS NY rev (1m)0.15%
EPS NY rev (3m)-0.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.72%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-1.02%
Valuation
Industry RankSector Rank
PE 18.04
Fwd PE 16.43
P/S 3.43
P/FCF 19.22
P/OCF 17.6
P/B 3.71
P/tB N/A
EV/EBITDA 14.86
EPS(TTM)4.92
EY5.54%
EPS(NY)5.4
Fwd EY6.09%
FCF(TTM)4.62
FCFY5.2%
OCF(TTM)5.04
OCFY5.68%
SpS25.84
BVpS23.94
TBVpS-4.59
PEG (NY)1.85
PEG (5Y)1.25
Graham Number51.483 (-41.98%)
Profitability
Industry RankSector Rank
ROA 9.52%
ROE 16.9%
ROCE 16.02%
ROIC 13.85%
ROICexc 14.09%
ROICexgc 68.4%
OM 22.67%
PM (TTM) 15.66%
GM 41.36%
FCFM 17.86%
ROA(3y)9.57%
ROA(5y)9.56%
ROE(3y)17.94%
ROE(5y)18.88%
ROIC(3y)13.34%
ROIC(5y)13.13%
ROICexc(3y)13.65%
ROICexc(5y)13.44%
ROICexgc(3y)66.33%
ROICexgc(5y)68.57%
ROCE(3y)15.44%
ROCE(5y)15.19%
ROICexgc growth 3Y4.25%
ROICexgc growth 5Y0.76%
ROICexc growth 3Y9.87%
ROICexc growth 5Y2.76%
OM growth 3Y12.96%
OM growth 5Y7.55%
PM growth 3Y10.3%
PM growth 5Y5.67%
GM growth 3Y7.7%
GM growth 5Y3.37%
F-Score7
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 2.2
Debt/EBITDA 1.54
Cap/Depr 58.45%
Cap/Sales 1.65%
Interest Coverage 11.86
Cash Conversion 76.54%
Profit Quality 114.1%
Current Ratio 1.61
Quick Ratio 0.95
Altman-Z 4.6
F-Score7
WACC8.8%
ROIC/WACC1.57
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 Y9.76%
EPS Next 2Y9.41%
EPS Next 3Y9.02%
EPS Next 5Y8.19%
Revenue 1Y (TTM)2.28%
Revenue growth 3Y0.44%
Revenue growth 5Y6.71%
Sales Q2Q%4.89%
Revenue Next Year3.52%
Revenue Next 2Y4.18%
Revenue Next 3Y4.28%
Revenue Next 5Y4.85%
EBIT growth 1Y4.41%
EBIT growth 3Y13.45%
EBIT growth 5Y14.77%
EBIT Next Year18.03%
EBIT Next 3Y11.13%
EBIT Next 5Y8.54%
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 Fundamental Analysis 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 5 / 10 to PENTAIR PLC (PNR). This can be considered as Fairly Valued.


Can you provide the profitability details for PENTAIR PLC?

PENTAIR PLC (PNR) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for PNR stock?

The Price/Earnings (PE) ratio for PENTAIR PLC (PNR) is 18.04 and the Price/Book (PB) ratio is 3.71.


Can you provide the expected EPS growth for PNR stock?

The Earnings per Share (EPS) of PENTAIR PLC (PNR) is expected to grow by 9.76% in the next year.