PENTAIR PLC (PNR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PNR - IE00BLS09M33 - Common Stock
106.175 USD
+2.09 (+2.01%)
PNR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. PNR has an excellent profitability rating, but there are some minor concerns on its financial health. PNR is not valued too expensively and it also shows a decent growth rate.
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.
1.2 Ratios
- The Return On Assets of PNR (9.68%) is better than 79.55% of its industry peers.
- The Return On Equity of PNR (17.29%) is better than 78.79% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 13.90%, PNR belongs to the top of the industry, outperforming 83.33% 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 10.25%.
- The 3 year average ROIC (12.28%) for PNR is below the current ROIC(13.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.68% | ||
| ROE | 17.29% | ||
| ROIC | 13.9% |
ROA(3y)8.88%
ROA(5y)9.37%
ROE(3y)18.22%
ROE(5y)18.91%
ROIC(3y)12.28%
ROIC(5y)12.85%
1.3 Margins
- PNR has a Profit Margin of 15.84%. This is amongst the best in the industry. PNR outperforms 88.64% of its industry peers.
- PNR's Profit Margin has improved in the last couple of years.
- PNR has a Operating Margin of 22.33%. This is amongst the best in the industry. PNR outperforms 94.70% of its industry peers.
- PNR's Operating Margin has improved in the last couple of years.
- PNR has a Gross Margin of 40.87%. This is in the better half of the industry: PNR outperforms 77.27% of its industry peers.
- PNR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.33% | ||
| PM (TTM) | 15.84% | ||
| GM | 40.87% |
OM growth 3Y8.65%
OM growth 5Y8.02%
PM growth 3Y1.41%
PM growth 5Y4.95%
GM growth 3Y4.71%
GM growth 5Y2.5%
2. Health
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.
- Compared to 1 year ago, PNR has less shares outstanding
- PNR has less shares outstanding than it did 5 years ago.
- PNR has a better debt/assets ratio than last year.
2.2 Solvency
- PNR has an Altman-Z score of 5.13. This indicates that PNR is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.13, PNR is in the better half of the industry, outperforming 73.48% of the companies in the same industry.
- The Debt to FCF ratio of PNR is 2.02, which is a good value as it means it would take PNR, 2.02 years of fcf income to pay off all of its debts.
- PNR's Debt to FCF ratio of 2.02 is fine compared to the rest of the industry. PNR outperforms 76.52% 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 56.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.02 | ||
| Altman-Z | 5.13 |
ROIC/WACC1.53
WACC9.1%
2.3 Liquidity
- PNR has a Current Ratio of 1.46. This is a normal value and indicates that PNR is financially healthy and should not expect problems in meeting its short term obligations.
- PNR has a worse Current ratio (1.46) than 73.48% of its industry peers.
- PNR has a Quick Ratio of 1.46. This is a bad value and indicates that PNR is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.82, PNR is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
- PNR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.99%, which is quite good.
- The Earnings Per Share has been growing by 12.72% on average over the past years. This is quite good.
- Looking at the last year, PNR shows a small growth in Revenue. The Revenue has grown by 0.83% in the last year.
- Measured over the past years, PNR shows a small growth in Revenue. The Revenue has been growing by 6.66% on average per year.
EPS 1Y (TTM)16.99%
EPS 3Y8.29%
EPS 5Y12.72%
EPS Q2Q%13.76%
Revenue 1Y (TTM)0.83%
Revenue growth 3Y2.74%
Revenue growth 5Y6.66%
Sales Q2Q%2.88%
3.2 Future
- The Earnings Per Share is expected to grow by 9.24% 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 3.98% on average per year.
EPS Next Y14.23%
EPS Next 2Y12.14%
EPS Next 3Y11.05%
EPS Next 5Y9.24%
Revenue Next Year1.94%
Revenue Next 2Y3.27%
Revenue Next 3Y3.69%
Revenue Next 5Y3.98%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 22.03, the valuation of PNR can be described as rather expensive.
- Based on the Price/Earnings ratio, PNR is valued a bit cheaper than the industry average as 71.21% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of PNR to the average of the S&P500 Index (27.33), we can say PNR is valued inline with the index average.
- The Price/Forward Earnings ratio is 19.50, which indicates a rather expensive current valuation of PNR.
- Based on the Price/Forward Earnings ratio, PNR is valued a bit cheaper than the industry average as 65.91% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, PNR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.03 | ||
| Fwd PE | 19.5 |
4.2 Price Multiples
- PNR's Enterprise Value to EBITDA is on the same level as the industry average.
- PNR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PNR is cheaper than 65.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.2 | ||
| EV/EBITDA | 17.81 |
4.3 Compensation for Growth
- The 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)1.55
PEG (5Y)1.73
EPS Next 2Y12.14%
EPS Next 3Y11.05%
5. Dividend
5.1 Amount
- PNR has a Yearly Dividend Yield of 1.05%. Purely for dividend investing, there may be better candidates out there.
- PNR's Dividend Yield is a higher than the industry average which is at 0.80.
- With a Dividend Yield of 1.05, PNR pays less dividend than the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
5.2 History
- The dividend of PNR has a limited annual growth rate of 4.97%.
- PNR has been paying a dividend for at least 10 years, so it has 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)4.97%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- 24.66% 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.
DP24.66%
EPS Next 2Y12.14%
EPS Next 3Y11.05%
NYSE:PNR (1/15/2026, 10:42:04 AM)
106.175
+2.09 (+2.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-21 2025-10-21/bmo
Earnings (Next)02-03 2026-02-03/amc
Inst Owners97.05%
Inst Owner Change1.04%
Ins Owners0.74%
Ins Owner Change1.73%
Market Cap17.37B
Revenue(TTM)4.13B
Net Income(TTM)654.10M
Analysts80
Price Target124.86 (17.6%)
Short Float %2.16%
Short Ratio2.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
Yearly Dividend0.92
Dividend Growth(5Y)4.97%
DP24.66%
Div Incr Years5
Div Non Decr Years5
Ex-Date01-23 2026-01-23 (0.27)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.43%
Min EPS beat(2)2.91%
Max EPS beat(2)3.95%
EPS beat(4)4
Avg EPS beat(4)5.42%
Min EPS beat(4)2.91%
Max EPS beat(4)8.64%
EPS beat(8)7
Avg EPS beat(8)3.93%
EPS beat(12)11
Avg EPS beat(12)5.38%
EPS beat(16)15
Avg EPS beat(16)4.85%
Revenue beat(2)1
Avg Revenue beat(2)0.03%
Min Revenue beat(2)-0.52%
Max Revenue beat(2)0.59%
Revenue beat(4)2
Avg Revenue beat(4)0.07%
Min Revenue beat(4)-0.94%
Max Revenue beat(4)1.16%
Revenue beat(8)3
Avg Revenue beat(8)-0.1%
Revenue beat(12)7
Avg Revenue beat(12)0.31%
Revenue beat(16)11
Avg Revenue beat(16)0.73%
PT rev (1m)0.65%
PT rev (3m)5.52%
EPS NQ rev (1m)-0.56%
EPS NQ rev (3m)-0.26%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)1.28%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.03 | ||
| Fwd PE | 19.5 | ||
| P/S | 4.21 | ||
| P/FCF | 22.2 | ||
| P/OCF | 20.43 | ||
| P/B | 4.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.81 |
EPS(TTM)4.82
EY4.54%
EPS(NY)5.45
Fwd EY5.13%
FCF(TTM)4.78
FCFY4.5%
OCF(TTM)5.2
OCFY4.9%
SpS25.23
BVpS23.11
TBVpS-5.1
PEG (NY)1.55
PEG (5Y)1.73
Graham Number50.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.68% | ||
| ROE | 17.29% | ||
| ROCE | 15.97% | ||
| ROIC | 13.9% | ||
| ROICexc | 14.22% | ||
| ROICexgc | 78.17% | ||
| OM | 22.33% | ||
| PM (TTM) | 15.84% | ||
| GM | 40.87% | ||
| FCFM | 18.96% |
ROA(3y)8.88%
ROA(5y)9.37%
ROE(3y)18.22%
ROE(5y)18.91%
ROIC(3y)12.28%
ROIC(5y)12.85%
ROICexc(3y)12.58%
ROICexc(5y)13.17%
ROICexgc(3y)64.09%
ROICexgc(5y)68.53%
ROCE(3y)14.11%
ROCE(5y)14.77%
ROICexgc growth 3Y-5.5%
ROICexgc growth 5Y5.36%
ROICexc growth 3Y-2.61%
ROICexc growth 5Y4.34%
OM growth 3Y8.65%
OM growth 5Y8.02%
PM growth 3Y1.41%
PM growth 5Y4.95%
GM growth 3Y4.71%
GM growth 5Y2.5%
F-Score6
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.02 | ||
| Debt/EBITDA | 1.52 | ||
| Cap/Depr | 58.45% | ||
| Cap/Sales | 1.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.95% | ||
| Profit Quality | 119.66% | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 5.13 |
F-Score6
WACC9.1%
ROIC/WACC1.53
Cap/Depr(3y)70.35%
Cap/Depr(5y)74.31%
Cap/Sales(3y)1.91%
Cap/Sales(5y)1.88%
Profit Quality(3y)85.25%
Profit Quality(5y)99.67%
High Growth Momentum
Growth
EPS 1Y (TTM)16.99%
EPS 3Y8.29%
EPS 5Y12.72%
EPS Q2Q%13.76%
EPS Next Y14.23%
EPS Next 2Y12.14%
EPS Next 3Y11.05%
EPS Next 5Y9.24%
Revenue 1Y (TTM)0.83%
Revenue growth 3Y2.74%
Revenue growth 5Y6.66%
Sales Q2Q%2.88%
Revenue Next Year1.94%
Revenue Next 2Y3.27%
Revenue Next 3Y3.69%
Revenue Next 5Y3.98%
EBIT growth 1Y4.81%
EBIT growth 3Y11.63%
EBIT growth 5Y15.22%
EBIT Next Year19.09%
EBIT Next 3Y12.11%
EBIT Next 5Y8.82%
FCF growth 1Y51.48%
FCF growth 3Y7.78%
FCF growth 5Y18.64%
OCF growth 1Y43.3%
OCF growth 3Y7.73%
OCF growth 5Y16.78%
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 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 14.23% in the next year.