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

Overall PNR gets a fundamental rating of 6 out of 10. We evaluated PNR 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year PNR was profitable.
  • PNR had a positive operating cash flow in the past year.
  • PNR had positive earnings in each of the past 5 years.
  • 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

  • PNR's Return On Assets of 9.52% is amongst the best of the industry. PNR outperforms 81.68% of its industry peers.
  • PNR has a Return On Equity of 16.90%. This is amongst the best in the industry. PNR outperforms 80.92% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.40%, PNR belongs to the best of the industry, outperforming 83.97% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PNR is above the industry average of 10.21%.
  • 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

  • Looking at the Profit Margin, with a value of 15.66%, PNR belongs to the top of the industry, outperforming 90.08% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PNR has grown nicely.
  • PNR has a Operating Margin of 21.94%. This is amongst the best in the industry. PNR outperforms 94.66% of its industry peers.
  • In the last couple of years the Operating Margin of PNR has grown nicely.
  • The Gross Margin of PNR (41.11%) is better than 77.10% 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.
  • 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.
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 better Debt to FCF ratio (2.20) than 77.10% 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/WACC1.48
WACC9.07%
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's Current ratio of 1.61 is on the low side compared to the rest of the industry. PNR is outperformed by 70.99% 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 67.94% 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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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.
  • The Earnings Per Share has been growing by 14.41% 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 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

  • Based on estimates for the next years, PNR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.19% on average per year.
  • 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.60, PNR is valued on the expensive side.
  • 75.57% 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 27.97, PNR is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 18.67, the valuation of PNR can be described as rather expensive.
  • PNR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PNR is cheaper than 74.81% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, 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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PNR is on the same level as its industry peers.
  • 71.76% of the companies in the same industry are more expensive than PNR, based on the Price/Free Cash Flow ratio.
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 an expensive valuation of the company.
  • 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%

More info and screens

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.
  • PNR's Dividend Yield is a higher than the industry average which is at 1.12.
  • 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 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)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.
  • 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%
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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Find the best dividend stocksShow peers with best dividend

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-0.42%
Ins Owners0.74%
Ins Owner Change1.73%
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
WACC9.07%
ROIC/WACC1.48
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.