PENTAIR PLC (PNR) Stock Fundamental Analysis

NYSE:PNR • IE00BLS09M33

101.37 USD
+1.61 (+1.61%)
At close: Feb 13, 2026
101.37 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year PNR was profitable.
  • In the past year PNR had a positive cash flow from operations.
  • PNR had positive earnings in each of the past 5 years.
  • In the past 5 years PNR always reported a positive cash flow from operatings.
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

  • PNR has a Return On Assets of 9.52%. This is amongst the best in the industry. PNR outperforms 81.82% of its industry peers.
  • The Return On Equity of PNR (16.90%) is better than 81.06% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.40%, PNR belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PNR is above the industry average of 10.12%.
  • 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 RankSector 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%
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's Profit Margin of 15.66% is amongst the best of the industry. PNR outperforms 90.15% of its industry peers.
  • PNR's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 21.94%, PNR belongs to the top of the industry, outperforming 94.70% of the companies in the same industry.
  • PNR's Operating Margin has improved in the last couple of years.
  • PNR has a better Gross Margin (41.11%) than 77.27% of its industry peers.
  • PNR's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • 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

  • 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.
  • PNR has a Debt to FCF ratio of 2.20. This is in the better half of the industry: PNR outperforms 77.27% 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 RankSector Rank
Debt/Equity 0.42
Debt/FCF 2.2
Altman-Z N/A
ROIC/WACC1.51
WACC8.9%
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

  • A Current Ratio of 1.61 indicates that PNR should not have too much problems paying its short term obligations.
  • PNR has a Current ratio of 1.61. This is in the lower half of the industry: PNR underperforms 70.45% of its industry peers.
  • A Quick Ratio of 0.95 indicates that PNR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.95, PNR is doing worse than 67.42% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • PNR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.41% yearly.
  • PNR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.28%.
  • The Revenue has been growing slightly by 6.71% on average over the past years.
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 Y10.36%
EPS Next 2Y9.68%
EPS Next 3Y8.95%
EPS Next 5Y8.19%
Revenue Next Year4.33%
Revenue Next 2Y4.38%
Revenue Next 3Y4.54%
Revenue Next 5Y4.85%

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.
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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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.60, which indicates a rather expensive current valuation of PNR.
  • PNR's Price/Earnings ratio is a bit cheaper when compared to the industry. PNR is cheaper than 75.76% of the companies in the same industry.
  • PNR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • PNR is valuated rather expensively with a Price/Forward Earnings ratio of 18.67.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PNR indicates a somewhat cheap valuation: PNR is cheaper than 75.76% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, PNR is valued a bit cheaper.
Industry RankSector Rank
PE 20.6
Fwd PE 18.67
PNR Price Earnings VS Forward Price EarningsPNR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • PNR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • PNR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PNR is cheaper than 71.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.24
EV/EBITDA 17.53
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.
  • PNR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.99
PEG (5Y)1.43
EPS Next 2Y9.68%
EPS Next 3Y8.95%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.08%, PNR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.18, PNR pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 1.08, PNR pays less dividend than the S&P500 average, which is at 1.84.
Industry RankSector Rank
Dividend Yield 1.08%

5.2 History

  • The dividend of PNR has a limited annual growth rate of 5.62%.
  • PNR has been paying a dividend for at least 10 years, so it has 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
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

  • 25.13% of the earnings are spent on dividend by PNR. This is a low number and sustainable payout ratio.
  • The dividend of PNR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP25.13%
EPS Next 2Y9.68%
EPS Next 3Y8.95%
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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PENTAIR PLC

NYSE:PNR (2/13/2026, 8:04:00 PM)

After market: 101.37 0 (0%)

101.37

+1.61 (+1.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-03
Earnings (Next)04-20
Inst Owners97.05%
Inst Owner Change-90.81%
Ins Owners0.74%
Ins Owner Change0.59%
Market Cap16.59B
Revenue(TTM)4.18B
Net Income(TTM)653.80M
Analysts77.6
Price Target121.6 (19.96%)
Short Float %2.2%
Short Ratio2.49
Dividend
Industry RankSector Rank
Dividend Yield 1.08%
Yearly Dividend1
Dividend Growth(5Y)5.62%
DP25.13%
Div Incr Years5
Div Non Decr Years5
Ex-Date01-23
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)-2.61%
PT rev (3m)-2.29%
EPS NQ rev (1m)-4.92%
EPS NQ rev (3m)-6.93%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)-0.36%
Revenue NQ rev (1m)-2.35%
Revenue NQ rev (3m)-3.7%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 20.6
Fwd PE 18.67
P/S 3.97
P/FCF 22.24
P/OCF 20.36
P/B 4.29
P/tB N/A
EV/EBITDA 17.53
EPS(TTM)4.92
EY4.85%
EPS(NY)5.43
Fwd EY5.36%
FCF(TTM)4.56
FCFY4.5%
OCF(TTM)4.98
OCFY4.91%
SpS25.52
BVpS23.64
TBVpS-4.54
PEG (NY)1.99
PEG (5Y)1.43
Graham Number51.16
Profitability
Industry RankSector 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 RankSector 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
WACC8.9%
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 Year4.33%
Revenue Next 2Y4.38%
Revenue Next 3Y4.54%
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.