PENTAIR PLC (PNR) Stock Fundamental Analysis

NYSE:PNR • IE00BLS09M33

102.03 USD
+1.55 (+1.54%)
At close: Feb 20, 2026
102.03 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to PNR. PNR was compared to 131 industry peers in the Machinery industry. While PNR has a great profitability rating, 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.
  • PNR had a positive operating cash flow in the past year.
  • In the past 5 years PNR has always been profitable.
  • 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 has a Return On Assets of 9.52%. This is amongst the best in the industry. PNR outperforms 81.68% of its industry peers.
  • PNR's Return On Equity of 16.90% is amongst the best of the industry. PNR outperforms 80.92% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.40%, PNR belongs to the top 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 10.17%.
  • The 3 year average ROIC (12.91%) for PNR is below the current ROIC(13.40%), indicating increased profibility in the last year.
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 has a Profit Margin of 15.66%. This is amongst the best in the industry. PNR outperforms 90.08% of its industry peers.
  • In the last couple of years the Profit Margin of PNR has grown nicely.
  • With an excellent Operating Margin value of 21.94%, PNR belongs to the best of the industry, outperforming 94.66% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PNR has grown nicely.
  • With a decent Gross Margin value of 41.11%, PNR is doing good in the industry, outperforming 77.10% of the companies in the same industry.
  • 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

  • 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.
  • Compared to 5 years ago, PNR has less shares outstanding
  • 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

  • The Debt to FCF ratio of PNR is 2.20, which is a good value as it means it would take PNR, 2.20 years of fcf income to pay off all of its debts.
  • PNR's Debt to FCF ratio of 2.20 is fine compared to the rest of the industry. PNR outperforms 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.
  • PNR has a Debt to Equity ratio of 0.42. This is comparable to the rest of the industry: PNR outperforms 56.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 2.2
Altman-Z N/A
ROIC/WACC1.51
WACC8.88%
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 worse Current ratio (1.61) than 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

  • The Earnings Per Share has grown by an nice 13.63% over the past year.
  • 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.
  • 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

  • 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.
  • PNR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.85% yearly.
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

  • 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.
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

  • With a Price/Earnings ratio of 20.74, PNR is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of PNR indicates a somewhat cheap valuation: PNR is cheaper than 76.34% of the companies listed in the same industry.
  • PNR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 18.79 indicates a rather expensive valuation of PNR.
  • PNR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PNR is cheaper than 77.10% 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 28.06.
Industry RankSector Rank
PE 20.74
Fwd PE 18.79
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

  • 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 70.23% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.38
EV/EBITDA 17.39
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)2
PEG (5Y)1.44
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

  • PNR has a Yearly Dividend Yield of 1.07%.
  • Compared to an average industry Dividend Yield of 1.17, PNR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, PNR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.07%

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

  • PNR pays out 25.13% 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.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

PENTAIR PLC

NYSE:PNR (2/20/2026, 8:04:00 PM)

After market: 102.03 0 (0%)

102.03

+1.55 (+1.54%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-03
Earnings (Next)04-20
Inst Owners97.05%
Inst Owner Change0.19%
Ins Owners0.74%
Ins Owner Change0.59%
Market Cap16.70B
Revenue(TTM)4.18B
Net Income(TTM)653.80M
Analysts77.6
Price Target121.6 (19.18%)
Short Float %2.45%
Short Ratio2.37
Dividend
Industry RankSector Rank
Dividend Yield 1.07%
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 20.74
Fwd PE 18.79
P/S 4
P/FCF 22.38
P/OCF 20.49
P/B 4.32
P/tB N/A
EV/EBITDA 17.39
EPS(TTM)4.92
EY4.82%
EPS(NY)5.43
Fwd EY5.32%
FCF(TTM)4.56
FCFY4.47%
OCF(TTM)4.98
OCFY4.88%
SpS25.52
BVpS23.64
TBVpS-4.54
PEG (NY)2
PEG (5Y)1.44
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
WACC8.88%
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.