PENTAIR PLC (PNR) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:PNR • IE00BLS09M33
105.37 USD
-0.54 (-0.51%)
At close: Jan 30, 2026
105.37 USD
0 (0%)
After Hours: 1/30/2026, 8:13:33 PM
Overall PNR gets a fundamental rating of 6 out of 10. We evaluated PNR against 132 industry peers in the Machinery industry. While PNR has a great profitability rating, there are some minor concerns on its financial health. PNR is not valued too expensively and it also shows a decent 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.
- PNR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- PNR's Return On Assets of 9.68% is amongst the best of the industry. PNR outperforms 81.06% of its industry peers.
- PNR has a Return On Equity of 17.29%. This is in the better half 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 10.18%.
- 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
- PNR's Profit Margin of 15.84% is amongst the best of the industry. PNR outperforms 88.64% of its industry peers.
- PNR's Profit Margin has improved in the last couple of years.
- PNR has a Operating Margin of 22.33%. This is amongst the best in the industry. PNR outperforms 94.70% of its industry peers.
- 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.
- PNR has a better debt/assets ratio than last year.
2.2 Solvency
- PNR has an Altman-Z score of 5.18. This indicates that PNR is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 5.18, PNR is doing good in the industry, outperforming 74.24% 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.
- With a decent Debt to FCF ratio value of 2.02, PNR is doing good in the industry, outperforming 76.52% of the companies in the same industry.
- PNR has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.42, PNR perfoms like the industry average, outperforming 56.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.02 | ||
| Altman-Z | 5.18 |
ROIC/WACC1.5
WACC9.25%
2.3 Liquidity
- PNR has a Current Ratio of 1.46. This is a normal value and indicates that PNR is financially healthy and should not expect problems in meeting 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.
- PNR has a Quick Ratio of 1.46. This is a bad value and indicates that PNR is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.82, PNR is not doing good in the industry: 74.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 16.99% over the past year.
- The Earnings Per Share has been growing by 12.72% on average over the past years. This is quite good.
- PNR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.83%.
- 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
- The Earnings Per Share is expected to grow by 9.24% on average over the next years. This is quite good.
- PNR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.98% yearly.
EPS Next Y14.25%
EPS Next 2Y11.99%
EPS Next 3Y10.95%
EPS Next 5Y9.24%
Revenue Next Year1.96%
Revenue Next 2Y3.16%
Revenue Next 3Y3.59%
Revenue Next 5Y3.98%
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 21.86.
- Based on the Price/Earnings ratio, PNR is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
- PNR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.32.
- The Price/Forward Earnings ratio is 19.40, which indicates a rather expensive current valuation of PNR.
- Based on the Price/Forward Earnings ratio, PNR is valued a bit cheaper than the industry average as 62.88% of the companies are valued more expensively.
- PNR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.86 | ||
| Fwd PE | 19.4 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as PNR.
- Based on the Price/Free Cash Flow ratio, PNR is valued a bit cheaper than the industry average as 65.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.03 | ||
| EV/EBITDA | 18.01 |
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)1.53
PEG (5Y)1.72
EPS Next 2Y11.99%
EPS Next 3Y10.95%
5. Dividend
5.1 Amount
- PNR has a Yearly Dividend Yield of 1.02%. 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 1.01.
- With a Dividend Yield of 1.02, PNR pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
5.2 History
- The dividend of PNR has a limited annual growth rate of 4.97%.
- PNR has paid a dividend for at least 10 years, which is 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 2Y11.99%
EPS Next 3Y10.95%
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 5 / 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 14.25% in the next year.