PENTAIR PLC (PNR) Fundamental Analysis & Valuation

NYSE:PNR • IE00BLS09M33

96.76 USD
-0.81 (-0.83%)
Last: Mar 4, 2026, 10:00 AM
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This PNR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Taking everything into account, PNR scores 6 out of 10 in our fundamental rating. PNR was compared to 130 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.


Dividend Valuation Growth Profitability Health

9

1. PNR Profitability Analysis

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.
  • 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 has a Return On Assets of 9.52%. This is amongst the best in the industry. PNR outperforms 81.54% of its industry peers.
  • The Return On Equity of PNR (16.90%) is better than 80.77% of its industry peers.
  • PNR has a better Return On Invested Capital (13.40%) than 84.62% of its industry peers.
  • PNR had an Average Return On Invested Capital over the past 3 years of 12.91%. This 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

  • PNR has a better Profit Margin (15.66%) than 90.00% 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 94.62% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PNR has grown nicely.
  • The Gross Margin of PNR (41.11%) is better than 77.69% 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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4

2. PNR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PNR is still creating some value.
  • PNR has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PNR has less shares outstanding
  • 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's Debt to FCF ratio of 2.20 is fine compared to the rest of the industry. PNR outperforms 76.15% of its industry peers.
  • A Debt/Equity ratio of 0.42 indicates that PNR is not too dependend on debt financing.
  • PNR's Debt to Equity ratio of 0.42 is in line compared to the rest of the industry. PNR outperforms 55.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 2.2
Altman-Z N/A
ROIC/WACC1.5
WACC8.93%
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.
  • With a Current ratio value of 1.61, PNR is not doing good in the industry: 70.77% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.95 indicates that PNR may have some problems paying its short term obligations.
  • PNR's Quick ratio of 0.95 is on the low side compared to the rest of the industry. PNR is outperformed by 69.23% 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. 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.
  • Looking at the last year, PNR shows a small growth in Revenue. The Revenue has grown by 2.28% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 8.19% 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 4.85% yearly.
EPS Next Y10.36%
EPS Next 2Y9.68%
EPS Next 3Y8.95%
EPS Next 5Y8.19%
Revenue Next Year3.5%
Revenue Next 2Y4.06%
Revenue Next 3Y3.98%
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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4

4. PNR Valuation Analysis

4.1 Price/Earnings Ratio

  • PNR is valuated rather expensively with a Price/Earnings ratio of 19.67.
  • Based on the Price/Earnings ratio, PNR is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of PNR to the average of the S&P500 Index (26.83), we can say PNR is valued slightly cheaper.
  • PNR is valuated rather expensively with a Price/Forward Earnings ratio of 17.82.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PNR indicates a somewhat cheap valuation: PNR is cheaper than 75.38% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, PNR is valued a bit cheaper.
Industry RankSector Rank
PE 19.67
Fwd PE 17.82
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.
  • 69.23% 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 21.22
EV/EBITDA 16.93
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)1.9
PEG (5Y)1.36
EPS Next 2Y9.68%
EPS Next 3Y8.95%

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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 1.08%, PNR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.13, PNR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, PNR's dividend is way lower than the S&P500 average.
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

  • 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

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PNR Fundamentals: All Metrics, Ratios and Statistics

PENTAIR PLC

NYSE:PNR (3/4/2026, 10:00:03 AM)

96.76

-0.81 (-0.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-03
Earnings (Next)04-20
Inst Owners97.05%
Inst Owner Change0.17%
Ins Owners0.74%
Ins Owner Change19.24%
Market Cap15.83B
Revenue(TTM)4.18B
Net Income(TTM)653.80M
Analysts77.6
Price Target115.74 (19.62%)
Short Float %2.75%
Short Ratio2.55
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)-5.85%
PT rev (3m)-7.03%
EPS NQ rev (1m)-5.16%
EPS NQ rev (3m)-7.25%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-0.36%
Revenue NQ rev (1m)-2.35%
Revenue NQ rev (3m)-3.8%
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)-1.07%
Valuation
Industry RankSector Rank
PE 19.67
Fwd PE 17.82
P/S 3.79
P/FCF 21.22
P/OCF 19.43
P/B 4.09
P/tB N/A
EV/EBITDA 16.93
EPS(TTM)4.92
EY5.08%
EPS(NY)5.43
Fwd EY5.61%
FCF(TTM)4.56
FCFY4.71%
OCF(TTM)4.98
OCFY5.15%
SpS25.52
BVpS23.64
TBVpS-4.54
PEG (NY)1.9
PEG (5Y)1.36
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
WACC8.93%
ROIC/WACC1.5
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 Year3.5%
Revenue Next 2Y4.06%
Revenue Next 3Y3.98%
Revenue Next 5Y4.85%
EBIT growth 1Y1.04%
EBIT growth 3Y9.76%
EBIT growth 5Y12.52%
EBIT Next Year18.03%
EBIT Next 3Y10.6%
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 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.