PENTAIR PLC (PNR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PNR - IE00BLS09M33 - Common Stock
107.3 USD
+0.33 (+0.31%)
107.3 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to PNR. PNR was compared to 132 industry peers in the Machinery industry. PNR scores excellent on profitability, 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
- PNR had positive earnings in the past year.
- In the past year PNR had a positive cash flow from operations.
- Each year in the past 5 years PNR has been profitable.
- PNR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- PNR's Return On Assets of 9.68% is fine compared to the rest of the industry. PNR outperforms 79.55% of its industry peers.
- With a decent Return On Equity value of 17.29%, PNR is doing good in the industry, outperforming 78.79% of the companies in the same industry.
- The Return On Invested Capital of PNR (13.90%) is better than 83.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PNR is above the industry average of 10.24%.
- 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
- The Profit Margin of PNR (15.84%) is better than 88.64% of its industry peers.
- PNR's Profit Margin has improved in the last couple of years.
- PNR has a better Operating Margin (22.33%) than 94.70% of its industry peers.
- PNR's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 40.87%, PNR is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
- In the last couple of years the Gross Margin of PNR has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PNR is creating some value.
- Compared to 1 year ago, PNR has less shares outstanding
- 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.
2.2 Solvency
- PNR has an Altman-Z score of 5.24. This indicates that PNR is financially healthy and has little risk of bankruptcy at the moment.
- PNR has a better Altman-Z score (5.24) than 73.48% of its industry peers.
- PNR has a debt to FCF ratio of 2.02. This is a good value and a sign of high solvency as PNR would need 2.02 years to pay back of all of its debts.
- The Debt to FCF ratio of PNR (2.02) is better than 76.52% of its industry peers.
- A Debt/Equity ratio of 0.42 indicates that PNR is not too dependend on debt financing.
- PNR has a Debt to Equity ratio of 0.42. This is comparable to the rest of the industry: PNR outperforms 56.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.02 | ||
| Altman-Z | 5.24 |
ROIC/WACC1.5
WACC9.25%
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.
- Looking at the Current ratio, with a value of 1.46, PNR is doing worse than 73.48% of the companies in the same industry.
- A Quick Ratio of 0.82 indicates that PNR may have some problems paying its short term obligations.
- PNR has a Quick ratio of 0.82. This is in the lower half of the industry: PNR underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 16.99% over the past year.
- PNR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.72% yearly.
- Looking at the last year, PNR shows a small growth in Revenue. The Revenue has grown by 0.83% in the last year.
- PNR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.66% yearly.
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
- Based on estimates for the next years, PNR will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.24% on average per year.
- 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 2Y3.17%
Revenue Next 3Y3.6%
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
- PNR is valuated rather expensively with a Price/Earnings ratio of 22.26.
- PNR's Price/Earnings ratio is a bit cheaper when compared to the industry. PNR is cheaper than 68.18% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. PNR is around the same levels.
- With a Price/Forward Earnings ratio of 19.70, PNR is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, PNR is valued a bit cheaper than 62.88% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of PNR to the average of the S&P500 Index (24.29), we can say PNR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.26 | ||
| Fwd PE | 19.7 |
4.2 Price Multiples
- PNR's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, PNR is valued a bit cheaper than 64.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.43 | ||
| EV/EBITDA | 18.32 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of PNR may justify a higher PE ratio.
PEG (NY)1.56
PEG (5Y)1.75
EPS Next 2Y12.14%
EPS Next 3Y11.05%
5. Dividend
5.1 Amount
- PNR has a Yearly Dividend Yield of 1.01%. 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 0.98.
- With a Dividend Yield of 1.01, PNR pays less dividend than the S&P500 average, which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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%
107.3
+0.33 (+0.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-21 2025-10-21/bmo
Earnings (Next)02-02 2026-02-02/amc
Inst Owners97.05%
Inst Owner Change1.04%
Ins Owners0.74%
Ins Owner Change1.73%
Market Cap17.56B
Revenue(TTM)4.13B
Net Income(TTM)654.10M
Analysts80
Price Target122.93 (14.57%)
Short Float %2.16%
Short Ratio2.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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)-0.91%
PT rev (3m)3.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.49%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)1.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.26 | ||
| Fwd PE | 19.7 | ||
| P/S | 4.25 | ||
| P/FCF | 22.43 | ||
| P/OCF | 20.65 | ||
| P/B | 4.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.32 |
EPS(TTM)4.82
EY4.49%
EPS(NY)5.45
Fwd EY5.07%
FCF(TTM)4.78
FCFY4.46%
OCF(TTM)5.2
OCFY4.84%
SpS25.23
BVpS23.11
TBVpS-5.1
PEG (NY)1.56
PEG (5Y)1.75
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 | 5.24 |
F-Score6
WACC9.25%
ROIC/WACC1.5
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 2Y3.17%
Revenue Next 3Y3.6%
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 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 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.