PENTAIR PLC (PNR) Fundamental Analysis & Valuation

NYSE:PNR • IE00BLS09M33

Current stock price

84.92 USD
-1.01 (-1.18%)
At close:
84.92 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

  • 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.
  • Each year in the past 5 years PNR had a positive operating cash flow.
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 80.92% of its industry peers.
  • With a decent Return On Equity value of 16.90%, PNR is doing good in the industry, outperforming 79.39% of the companies in the same industry.
  • PNR has a better Return On Invested Capital (13.85%) than 85.50% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PNR is above the industry average of 10.17%.
  • The last Return On Invested Capital (13.85%) for PNR is above the 3 year average (13.34%), which is a sign of increasing profitability.
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 better Profit Margin (15.66%) than 89.31% of its industry peers.
  • In the last couple of years the Profit Margin of PNR has grown nicely.
  • 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's Gross Margin of 41.36% is fine compared to the rest of the industry. PNR outperforms 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PNR is creating some value.
  • PNR has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PNR has been reduced compared to 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 an Altman-Z score of 4.51. This indicates that PNR is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.51, PNR is doing good in the industry, outperforming 69.47% of the companies in the same industry.
  • 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.
  • With a Debt to Equity ratio value of 0.42, PNR perfoms like the industry average, outperforming 54.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 2.2
Altman-Z 4.51
ROIC/WACC1.58
WACC8.79%
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.
  • Looking at the Current ratio, with a value of 1.61, PNR is doing worse than 68.70% of the companies in the same industry.
  • 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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4

3. PNR Growth Analysis

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.
  • 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.
  • The Revenue has been growing slightly by 2.28% in the past year.
  • 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

  • The Earnings Per Share is expected to grow by 8.19% on average over the next years. This is quite good.
  • 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 Y9.59%
EPS Next 2Y9.18%
EPS Next 3Y8.63%
EPS Next 5Y8.19%
Revenue Next Year3.5%
Revenue Next 2Y4.16%
Revenue Next 3Y4.23%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • A Price/Earnings ratio of 17.26 indicates a rather expensive valuation of PNR.
  • 79.39% of the companies in the same industry are more expensive than PNR, based on the Price/Earnings ratio.
  • PNR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.89.
  • Based on the Price/Forward Earnings ratio of 15.75, the valuation of PNR can be described as correct.
  • PNR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PNR is cheaper than 75.57% of the companies in the same industry.
  • PNR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 17.26
Fwd PE 15.75
PNR Price Earnings VS Forward Price EarningsPNR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • PNR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, PNR is valued a bit cheaper than the industry average as 74.81% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.58
EV/EBITDA 14.47
PNR Per share dataPNR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • PNR's 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)1.8
PEG (5Y)1.2
EPS Next 2Y9.18%
EPS Next 3Y8.63%

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

6

5. PNR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.26%, PNR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.20, PNR pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.89, PNR is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.26%

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.
  • As PNR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)5.65%
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

  • PNR pays out 25.13% of its income as dividend. This is a sustainable payout ratio.
  • PNR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP25.13%
EPS Next 2Y9.18%
EPS Next 3Y8.63%
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 (3/27/2026, 8:04:00 PM)

After market: 84.92 0 (0%)

84.92

-1.01 (-1.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-03
Earnings (Next)04-20
Inst Owners97.31%
Inst Owner Change0.16%
Ins Owners0.85%
Ins Owner Change19.28%
Market Cap13.86B
Revenue(TTM)4.18B
Net Income(TTM)653.80M
Analysts77.6
Price Target115.63 (36.16%)
Short Float %3%
Short Ratio2.59
Dividend
Industry RankSector Rank
Dividend Yield 1.26%
Yearly Dividend1
Dividend Growth(5Y)5.65%
DP25.13%
Div Incr Years5
Div Non Decr Years5
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)-0.1%
PT rev (3m)-7.4%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)-5.51%
EPS NY rev (1m)-0.7%
EPS NY rev (3m)-0.98%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-2.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.05%
Valuation
Industry RankSector Rank
PE 17.26
Fwd PE 15.75
P/S 3.32
P/FCF 18.58
P/OCF 17.01
P/B 3.58
P/tB N/A
EV/EBITDA 14.47
EPS(TTM)4.92
EY5.79%
EPS(NY)5.39
Fwd EY6.35%
FCF(TTM)4.57
FCFY5.38%
OCF(TTM)4.99
OCFY5.88%
SpS25.58
BVpS23.7
TBVpS-4.55
PEG (NY)1.8
PEG (5Y)1.2
Graham Number51.22
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 4.51
F-Score7
WACC8.79%
ROIC/WACC1.58
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 Y9.59%
EPS Next 2Y9.18%
EPS Next 3Y8.63%
EPS Next 5Y8.19%
Revenue 1Y (TTM)2.28%
Revenue growth 3Y0.44%
Revenue growth 5Y6.71%
Sales Q2Q%4.89%
Revenue Next Year3.5%
Revenue Next 2Y4.16%
Revenue Next 3Y4.23%
Revenue Next 5Y4.85%
EBIT growth 1Y4.41%
EBIT growth 3Y13.45%
EBIT growth 5Y14.77%
EBIT Next Year18.03%
EBIT Next 3Y10.54%
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.


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 9.59% in the next year.