PENTAIR PLC (PNR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PNR - IE00BLS09M33 - Common Stock
107.3 USD
+0.33 (+0.31%)
107.3 USD
0 (0%)
PNR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. While PNR belongs to the best of the industry regarding profitability, 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
- PNR had positive earnings in the past year.
- In the past year PNR had a positive cash flow from operations.
- In the past 5 years PNR has always been profitable.
- PNR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 9.68%, PNR is doing good in the industry, outperforming 79.55% of the companies in the same industry.
- PNR's Return On Equity of 17.29% is fine compared to the rest of the industry. PNR outperforms 78.79% of its industry peers.
- PNR has a better Return On Invested Capital (13.90%) than 83.33% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PNR is above the industry average of 10.24%.
- The last Return On Invested Capital (13.90%) for PNR is above the 3 year average (12.28%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.68% | ||
| ROE | 17.29% | ||
| ROIC | 13.9% |
ROA(3y)8.88%
ROA(5y)9.37%
ROE(3y)18.22%
ROE(5y)18.91%
ROIC(3y)12.28%
ROIC(5y)12.85%
1.3 Margins
- Looking at the Profit Margin, with a value of 15.84%, PNR belongs to the top of the industry, outperforming 88.64% of the companies in the same industry.
- PNR's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 22.33%, PNR belongs to the top of the industry, outperforming 94.70% of the companies in the same industry.
- In the last couple of years the Operating Margin of PNR has grown nicely.
- PNR has a Gross Margin of 40.87%. This is in the better half of the industry: PNR outperforms 77.27% of its industry peers.
- In the last couple of years the Gross Margin of PNR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.33% | ||
| PM (TTM) | 15.84% | ||
| GM | 40.87% |
OM growth 3Y8.65%
OM growth 5Y8.02%
PM growth 3Y1.41%
PM growth 5Y4.95%
GM growth 3Y4.71%
GM growth 5Y2.5%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PNR is creating some value.
- The number of shares outstanding for PNR has been reduced compared to 1 year ago.
- The number of shares outstanding for PNR has been reduced compared to 5 years ago.
- Compared to 1 year ago, PNR has an improved debt to assets ratio.
2.2 Solvency
- PNR has an Altman-Z score of 5.24. This indicates that PNR is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 5.24, PNR is doing good in the industry, outperforming 73.48% of the companies in the same industry.
- PNR has a debt to FCF ratio of 2.02. This is a good value and a sign of high solvency as PNR would need 2.02 years to pay back of all of its debts.
- PNR has a better Debt to FCF ratio (2.02) than 76.52% of its industry peers.
- PNR has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of PNR (0.42) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.02 | ||
| Altman-Z | 5.24 |
ROIC/WACC1.5
WACC9.25%
2.3 Liquidity
- A Current Ratio of 1.46 indicates that PNR should not have too much problems paying its short term obligations.
- PNR's Current ratio of 1.46 is on the low side compared to the rest of the industry. PNR is outperformed by 73.48% of its industry peers.
- A Quick Ratio of 0.82 indicates that PNR may have some problems paying its short term obligations.
- The Quick ratio of PNR (0.82) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
- PNR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.99%, 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 12.72% on average per year.
- Looking at the last year, PNR shows a small growth in Revenue. The Revenue has grown by 0.83% in the last year.
- The Revenue has been growing slightly by 6.66% on average over the past years.
EPS 1Y (TTM)16.99%
EPS 3Y8.29%
EPS 5Y12.72%
EPS Q2Q%13.76%
Revenue 1Y (TTM)0.83%
Revenue growth 3Y2.74%
Revenue growth 5Y6.66%
Sales Q2Q%2.88%
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 9.24% yearly.
- The Revenue is expected to grow by 3.98% on average over the next years.
EPS Next Y14.23%
EPS Next 2Y12.14%
EPS Next 3Y11.05%
EPS Next 5Y9.24%
Revenue Next Year1.94%
Revenue Next 2Y3.17%
Revenue Next 3Y3.6%
Revenue Next 5Y3.98%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 22.26, the valuation of PNR can be described as rather expensive.
- 68.18% of the companies in the same industry are more expensive than PNR, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, PNR is valued at the same level.
- With a Price/Forward Earnings ratio of 19.70, PNR is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PNR indicates a somewhat cheap valuation: PNR is cheaper than 62.88% of the companies listed in the same industry.
- PNR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.26 | ||
| Fwd PE | 19.7 |
4.2 Price Multiples
- PNR's Enterprise Value to EBITDA is on the same level as the industry average.
- 64.39% 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 | 22.43 | ||
| EV/EBITDA | 18.32 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- PNR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.56
PEG (5Y)1.75
EPS Next 2Y12.14%
EPS Next 3Y11.05%
5. Dividend
5.1 Amount
- PNR has a Yearly Dividend Yield of 1.01%.
- Compared to an average industry Dividend Yield of 0.98, PNR pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, PNR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
5.2 History
- The dividend of PNR has a limited annual growth rate of 4.97%.
- PNR has been paying a dividend for at least 10 years, so it has a reliable track record.
- As PNR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)4.97%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- PNR pays out 24.66% 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.
DP24.66%
EPS Next 2Y12.14%
EPS Next 3Y11.05%
107.3
+0.33 (+0.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-21 2025-10-21/bmo
Earnings (Next)02-02 2026-02-02/amc
Inst Owners97.05%
Inst Owner Change1.04%
Ins Owners0.74%
Ins Owner Change1.73%
Market Cap17.56B
Revenue(TTM)4.13B
Net Income(TTM)654.10M
Analysts80
Price Target122.93 (14.57%)
Short Float %2.16%
Short Ratio2.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
Yearly Dividend0.92
Dividend Growth(5Y)4.97%
DP24.66%
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)3.43%
Min EPS beat(2)2.91%
Max EPS beat(2)3.95%
EPS beat(4)4
Avg EPS beat(4)5.42%
Min EPS beat(4)2.91%
Max EPS beat(4)8.64%
EPS beat(8)7
Avg EPS beat(8)3.93%
EPS beat(12)11
Avg EPS beat(12)5.38%
EPS beat(16)15
Avg EPS beat(16)4.85%
Revenue beat(2)1
Avg Revenue beat(2)0.03%
Min Revenue beat(2)-0.52%
Max Revenue beat(2)0.59%
Revenue beat(4)2
Avg Revenue beat(4)0.07%
Min Revenue beat(4)-0.94%
Max Revenue beat(4)1.16%
Revenue beat(8)3
Avg Revenue beat(8)-0.1%
Revenue beat(12)7
Avg Revenue beat(12)0.31%
Revenue beat(16)11
Avg Revenue beat(16)0.73%
PT rev (1m)-0.91%
PT rev (3m)3.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.49%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)1.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.26 | ||
| Fwd PE | 19.7 | ||
| P/S | 4.25 | ||
| P/FCF | 22.43 | ||
| P/OCF | 20.65 | ||
| P/B | 4.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.32 |
EPS(TTM)4.82
EY4.49%
EPS(NY)5.45
Fwd EY5.07%
FCF(TTM)4.78
FCFY4.46%
OCF(TTM)5.2
OCFY4.84%
SpS25.23
BVpS23.11
TBVpS-5.1
PEG (NY)1.56
PEG (5Y)1.75
Graham Number50.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.68% | ||
| ROE | 17.29% | ||
| ROCE | 15.97% | ||
| ROIC | 13.9% | ||
| ROICexc | 14.22% | ||
| ROICexgc | 78.17% | ||
| OM | 22.33% | ||
| PM (TTM) | 15.84% | ||
| GM | 40.87% | ||
| FCFM | 18.96% |
ROA(3y)8.88%
ROA(5y)9.37%
ROE(3y)18.22%
ROE(5y)18.91%
ROIC(3y)12.28%
ROIC(5y)12.85%
ROICexc(3y)12.58%
ROICexc(5y)13.17%
ROICexgc(3y)64.09%
ROICexgc(5y)68.53%
ROCE(3y)14.11%
ROCE(5y)14.77%
ROICexgc growth 3Y-5.5%
ROICexgc growth 5Y5.36%
ROICexc growth 3Y-2.61%
ROICexc growth 5Y4.34%
OM growth 3Y8.65%
OM growth 5Y8.02%
PM growth 3Y1.41%
PM growth 5Y4.95%
GM growth 3Y4.71%
GM growth 5Y2.5%
F-Score6
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.02 | ||
| Debt/EBITDA | 1.52 | ||
| Cap/Depr | 58.45% | ||
| Cap/Sales | 1.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.95% | ||
| Profit Quality | 119.66% | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 5.24 |
F-Score6
WACC9.25%
ROIC/WACC1.5
Cap/Depr(3y)70.35%
Cap/Depr(5y)74.31%
Cap/Sales(3y)1.91%
Cap/Sales(5y)1.88%
Profit Quality(3y)85.25%
Profit Quality(5y)99.67%
High Growth Momentum
Growth
EPS 1Y (TTM)16.99%
EPS 3Y8.29%
EPS 5Y12.72%
EPS Q2Q%13.76%
EPS Next Y14.23%
EPS Next 2Y12.14%
EPS Next 3Y11.05%
EPS Next 5Y9.24%
Revenue 1Y (TTM)0.83%
Revenue growth 3Y2.74%
Revenue growth 5Y6.66%
Sales Q2Q%2.88%
Revenue Next Year1.94%
Revenue Next 2Y3.17%
Revenue Next 3Y3.6%
Revenue Next 5Y3.98%
EBIT growth 1Y4.81%
EBIT growth 3Y11.63%
EBIT growth 5Y15.22%
EBIT Next Year19.09%
EBIT Next 3Y12.11%
EBIT Next 5Y8.82%
FCF growth 1Y51.48%
FCF growth 3Y7.78%
FCF growth 5Y18.64%
OCF growth 1Y43.3%
OCF growth 3Y7.73%
OCF growth 5Y16.78%
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 5 / 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 14.23% in the next year.