— Know what they know.
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Not Investment Advice

PNR

NYSE · USD
Pentair plc
Industrials · Industrial - Machinery
CEO John L. Stauch Employees 9,000 R&D / revenue 2.3%
Last price
$53.44−0.02%last session
Market cap
$8.5B
P/E (TTM)
13.3x
From 52w high
−52.3%
From 52w low
+4.5%
1-year return
−50.7%
RSI 14 · vs SMA200
41.0 · −31.8%
IS score
59.6/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

PNR   SPY   XLI (sector ETF) · weekly closes
6080100120Jan 26Apr 26Jul 26Oct 26SPY 116XLI 111PNR 49

Score DNA

Each bar is a 0-100 score within the scored universe
58
Profitability
43
Growth
55
Value
70
Momentum
100
Risk (safety)
78
Quality
62
Balance sheet
81
Earnings quality

Flags

Strengths
✓ FCF yield 5%+✓ Congress buying
Warnings
None of the computed warning flags fires for PNR (Altman, Beneish, accruals, FCF, dilution).
Observations
Moat model: Weak, Intangible AssetsPiotroski 7 / 9Altman Z 4.2Beta 1.022 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
0
No open-market sales on file
Form 144 notices (12m): 4, $2.9M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
1
Last disclosed purchase 2026-09-11
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
−5
98 new holders, 94 closed
725 filers hold 95.5% · 262 added, 257 trimmed
ETFETF holdings · 30 days
Net funds accumulating
−7
281 funds adding shares
288 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
52.0%
20-day avg 42.7%, 50-day avg 43.6%
Latest 9.3 pp over its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$4.2B
Revenue growth YoY+2.3%
Gross margin40.5%
Operating income$857.5M
Operating margin20.5%
Net income$653.8M
Net margin15.7%
EPS (diluted)$3.96
Cash flow
Operating cash flow$814.8M
Capital expenditure$68.8M
Free cash flow$746.0M
FCF conversion (FCF / OCF)91.6%
Stock-based compensation$37.0M
FCF less SBC$709.0M
Buybacks$225.0M
Dividends$164.3M
Balance sheet & returns
Cash & short-term investments$101.6M
Total debt$1.6B
Net debt$1.5B
Shareholders' equity$3.9B
Goodwill & intangibles$4.6B
Debt / equity0.47
ROE (TTM)17.1%
ROIC (TTM)11.7%
Operating margin by fiscal year
16.9%FY202114.4%FY202218.0%FY202319.7%FY202420.5%FY2025
Revenue $3.8B (FY2021) to $4.2B (FY2025), a 2.6% CAGR.

Valuation

P/E (TTM)13.3x
EV / EBITDA11.0x
Price / sales2.13x
Price / FCF12.7x
FCF yield7.89%
Buyback yield2.64%
SBC / revenue0.9%
Price / book2.30x
Forward P/E FY202611.5x
Forward P/E FY202710.3x
Forward P/E FY20289.6x
Forward multiples divide today's price by Street EPS estimates. Street mean target $73.14 across 7 analysts last quarter is theirs, not ours.

PNR vs industry median

328 companies in Industrial - Machinery
Gross margin 41.3% 31.0% Operating margin 19.5% 8.4% Net margin 16.2% 6.0% ROIC 11.7% 8.7%
PNR (TTM)Industry median Asset turnover 0.60 vs industry 0.76 · financial leverage 1.79

Earnings delivery

Next report 2026-10-27 · consensus EPS $1.07
100%
beat rate, 12 of 12 quarters
+4.4%
median EPS surprise
12
longest beat streak
+8+1+4+7+2+6+10+4+5+1+4+2
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-10-24 to 2026-07-28. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
PNR Pentair plc $8.5B13.3x17.1%16.2%+2.3% −50.7%
FLS Flowserve Corporation $9.0B24.5x16.6%8.5%−0.3% +39.9%
AOS A. O. Smith Corporation $8.0B16.5x27.1%12.4%+0.4% −12.7%
MOD Modine Manufacturing Company $7.9B55.8x13.1%8.5%+29.5% −7.3%
ZWS Zurn Elkay Water Solutions C $7.8B28.5x17.1%25.6%+7.7% +3.4%
GTLS Chart Industries, Inc. $10.0Bn/m-0.9%-1.9%−1.5% —
DCI Donaldson Company, Inc. $10.2B22.4x28.2%12.2%+5.3% —
RRX Regal Rexnord Corporation $10.3B31.6x4.8%7.5%+3.5% —
12-month window: SPY +15.9%, sector ETF XLI +10.7%. Past returns describe history only.

Recent 8-K filings

2026-09-22Officer/Director Change; Exhibits
2026-09-18Officer/Director Change; Exhibits
2026-09-02Financial Obligation; Exhibits
2026-07-28Earnings Release; Exhibits
2026-07-14Earnings Release; Officer/Director Change; Exhibits
2026-05-06Shareholder Vote

Context

Shares outstanding159,638,000
Free float99.4%
Institutional ownership95.5%
Beta1.02
Dividend yield1.98%
Last dividend$0.27 on 2026-10-23
50 / 200-day average$58.58 / $78.69
Mid-cap Industrials median P/E25.0x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Weak).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where PNR sits among 62 scored companies in Industrial - Machinery (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasurePNRIndustry medianIndustry percentileSector median
P/E (TTM) 13.1x 29.1x
0th		 25.4x
PEG (P/E ÷ 3-yr EPS CAGR) 1.25 1.59
38th		 1.42
Price / sales 2.1x 2.4x
43rd		 2.0x
Price / book 2.3x 3.7x
30th		 2.9x
Price / tangible book —
Price / free cash flow 12.7x 22.0x
7th		 20.8x
Price / operating cash flow 11.4x 17.8x
12th		 14.5x
Enterprise value $10.2B $7.5B
59th		 $4.8B
EV / sales 2.5x 2.5x
49th		 2.4x
EV / EBITDA 11.0x 16.3x
5th		 13.6x
EV / EBIT 12.6x 21.3x
4th		 19.9x
EV / free cash flow 15.2x 26.6x
7th		 24.3x
Earnings yield 7.6% 3.2%
100th		 3.3%
FCF yield 7.9% 4.2%
93rd		 3.8%
Operating cash flow yield 8.8% 5.4%
89th		 6.2%
Graham number (per share) $45.59 $37.80
52nd		 $38.21

Profitability (TTM)

MeasurePNRIndustry medianIndustry percentileSector median
Gross margin 41.3% 35.6%
74th		 30.5%
EBITDA margin 23.2% 18.4%
82nd		 14.3%
Operating margin 19.5% 13.7%
82nd		 9.8%
EBIT margin 20.2% 12.6%
87th		 9.9%
Net margin 16.2% 8.6%
92nd		 6.0%
NOPAT margin 16.8% 10.7%
89th		 7.8%
FCF margin 16.8% 11.2%
77th		 7.0%
Operating cash flow margin 18.7% 14.1%
79th		 11.2%
R&D / revenue 2.4% 0.0%
75th		 0.0%
SG&A / revenue 18.6% 18.6%
49th		 14.1%
Stock comp / revenue 0.9% 0.6%
68th		 0.6%
Effective tax rate 13.8% 21.2%
10th		 21.0%

Returns on capital

MeasurePNRIndustry medianIndustry percentileSector median
ROE (on average equity) 17.6% 12.8%
69th		 11.9%
ROA 9.9% 6.1%
72nd		 4.8%
ROIC 12.4% 10.9%
61st		 8.7%
ROCE 14.1% 10.9%
70th		 9.4%
Return on tangible assets 12.3% 9.0%
70th		 7.9%
Cash ROIC (OCF / invested capital) 13.9% 12.9%
57th		 12.8%
Gross profitability (GP / assets) 24.7% 24.7%
51st		 19.2%
ROIC, 3-yr average 12.2% 8.6%
67th		 7.8%
ROIC, 5-yr average 14.2% 11.3%
70th		 8.6%
ROE, 5-yr average 18.4% 14.1%
70th		 12.5%
Incremental ROIC 44.7% 21.5%
63rd		 20.5%

Growth

MeasurePNRIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) -2.1% 7.3%
8th		 8.6%
Revenue growth (QoQ) -10.0% 9.4%
0th		 9.9%
Revenue CAGR, 3 yr -1.3% 3.7%
12th		 5.0%
Revenue CAGR, 5 yr 3.4% 6.2%
21st		 8.3%
Gross profit CAGR, 3 yr 4.5% 6.5%
39th		 6.5%
Operating income CAGR, 3 yr 6.3% 6.8%
45th		 6.4%
Net income growth (TTM YoY) 6.9% -2.3%
63rd		 11.3%
Net income CAGR, 3 yr 9.7% 3.5%
59th		 6.6%
EPS growth (TTM YoY) 9.1% -1.2%
61st		 13.3%
EPS CAGR, 3 yr 10.5% 3.8%
61st		 5.6%
EPS CAGR, 5 yr 7.2% 7.1%
52nd		 8.3%
FCF growth (TTM YoY) -19.6% 9.0%
15th		 14.7%
FCF CAGR, 3 yr 14.7% 14.6%
51st		 12.2%
Operating cash flow CAGR, 3 yr 12.6% 13.1%
49th		 8.8%
Book value CAGR, 3 yr 9.3% 8.7%
55th		 7.3%
Dividend CAGR, 3 yr 3.0% 2.3%
64th		 2.7%
Sustainable growth rate 13.0% 9.5%
69th		 11.0%

Margin history & stability

MeasurePNRIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 39.7% 35.7%
67th		 30.6%
Operating margin, 3-yr average 19.5% 13.7%
90th		 10.0%
Net margin, 3-yr average 15.7% 10.2%
92nd		 6.2%
FCF margin, 3-yr average 17.6% 10.7%
92nd		 7.1%
Revenue stability (0-1) 0.49 0.78
18th		 0.81
Earnings stability (0-1) 0.65 0.40
70th		 0.47
Margin stability (0-1) 0.93 0.94
42nd		 0.90

Liquidity (latest quarter)

MeasurePNRIndustry medianIndustry percentileSector median
Cash & short-term investments $91.8M $240.9M
23rd		 $249.6M
Net cash (− = net debt) −$1.7B −$710.5M
33rd		 −$666.5M
Working capital $434.1M $596.2M
38th		 $376.4M
Current ratio 1.45 2.06
26th		 1.79
Quick ratio 0.76 1.20
15th		 1.33
Cash ratio (cash + ST investments / current liabilities) 0.10 0.30
10th		 0.32
Defensive interval (days) 264 days 495 days
8th		 614 days

Leverage & solvency (latest quarter)

MeasurePNRIndustry medianIndustry percentileSector median
Total debt $1.8B $1.2B
59th		 $919.8M
Debt / equity 0.47 0.55
40th		 0.65
Net debt / equity 0.45 0.43
55th		 0.46
Debt / assets 26.3% 26.8%
48th		 29.3%
Debt / capital 32.0% 35.6%
40th		 39.5%
Debt / EBITDA 1.90 2.00
43rd		 2.44
Net debt / EBITDA 1.80 1.61
59th		 1.86
Interest coverage (EBIT / interest) 11.3x 7.0x
62nd		 5.0x
Cash interest coverage 10.5x 7.9x
62nd		 6.1x
Debt payback (years of OCF) 2.3 yrs 2.6 yrs
47th		 3.2 yrs
Liabilities / assets 44.1% 50.7%
26th		 56.7%
IS credit model rating AA- — —
Implied credit spread (bps) 100 125
21st		 200

Efficiency

MeasurePNRIndustry medianIndustry percentileSector median
Asset turnover 0.61 0.78
33rd		 0.75
Fixed asset turnover 7.61 5.95
77th		 5.14
Inventory turnover 3.7 3.7
51st		 5.0
Receivables turnover 7.9 5.9
90th		 6.7
Days sales outstanding 46 days 61 days
10th		 54 days
Days inventory outstanding 98 days 99 days
49th		 72 days
Days payables outstanding 49 days 53 days
43rd		 41 days
Cash conversion cycle (days) 96 days 107 days
31st		 63 days
Capex / revenue 2.0% 2.1%
40th		 3.0%
Capex / depreciation 0.65 0.65
50th		 0.76
Operating expense ratio 24.5% 21.2%
69th		 17.7%

Cash flow & earnings quality

MeasurePNRIndustry medianIndustry percentileSector median
Operating cash flow / net income 1.15 1.42
20th		 1.50
FCF / net income 1.03 1.22
29th		 1.15
FCF / operating cash flow 89.6% 83.2%
79th		 74.0%
Capex / operating cash flow 10.4% 16.8%
21st		 26.1%
Accruals ratio -1.5% -3.4%
79th		 -4.0%
Sloan accruals ratio -2.0% -1.5%
39th		 -2.4%
Earnings quality score (0-1) 1.00 1.00
25th		 1.00

Dividends & buybacks

MeasurePNRIndustry medianIndustry percentileSector median
Dividend yield 2.0% 0.9%
89th		 0.6%
Dividend per share (TTM) $1.06 $0.97
52nd		 $0.44
Payout ratio (dividends / net income) 26.0% 29.1%
43rd		 22.5%
Dividends / FCF 25.2% 24.6%
55th		 19.6%
Dividend growth (YoY) 9.1% 5.8%
67th		 5.6%
Buyback yield 5.3% 0.7%
93rd		 0.5%
Shareholder yield (dividends + buybacks) 7.2% 2.2%
97th		 2.0%
Share count change (YoY) -2.0% -0.1%
20th		 0.0%
Buybacks, last 5 years $1.5B $147.1M
72nd		 $76.0M

Scores & forensic checks

MeasurePNRIndustry medianIndustry percentileSector median
IS score 60 58
57th		 53
IS profitability 58 45
72nd		 37
IS growth 43 48
40th		 54
IS value 55 48
75th		 47
IS momentum 70 73
43rd		 76
IS risk (safety) 100 100
48th		 80
IS quality 78 71
75th		 67
IS balance sheet 62 63
44th		 56
IS earnings quality 81 72
98th		 70
IS cash flow 55 60
33rd		 54
Piotroski F-score (0-9) 7 6
61st		 6
Altman Z-score 4.2 4.4
48th		 3.3
Beneish M-score −2.68 −2.55
17th		 −2.52
Ohlson O-score −8.62 −8.00
28th		 −7.49
IS credit score 85 76
72nd		 65

Per share

MeasurePNRIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $4.01 $2.85
64th		 $2.21
Book value per share $23.06 $26.75
46th		 $18.38
Tangible book per share −$5.01 $2.15
30th		 $4.39
Revenue per share $24.67 $46.23
25th		 $36.64
FCF per share $4.14 $4.10
51st		 $2.70
Operating cash flow per share $4.62 $4.77
48th		 $4.28
Cash per share $0.56 $3.39
5th		 $3.02

Size (TTM)

MeasurePNRIndustry medianIndustry percentileSector median
Market cap $8.5B $6.0B
59th		 $3.9B
Revenue $4.0B $2.7B
69th		 $2.7B
EBITDA $929.3M $370.8M
72nd		 $394.8M
Net income $651.4M $165.9M
77th		 $136.3M
Free cash flow $673.0M $324.5M
74th		 $162.9M
Total assets $6.7B $3.6B
69th		 $3.5B
Shareholders' equity $3.7B $1.6B
75th		 $1.4B
Employees 9,000 6,800
61st		 6,050

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-10-15Pinkham Louis V.
Director
 Award / grant 3,087——3,087
2026-09-02Fishman Robert P
Interim EVP and CFO
 Tax withholding 747$59.84$44,7005,699
2026-09-02Fishman Robert P
Interim EVP and CFO
 Tax withholding 1,073$59.84$64,2087,761
2026-08-14Fishman Robert P
Interim EVP and CFO
 Gift 79,229——4,263
2026-08-14Fishman Robert P
Interim EVP and CFO
 Gift 79,229——79,229
2026-07-14Fishman Robert P
Interim EVP and CFO
 Award / grant 13,214——18,511
2026-07-14Fishman Robert P
Interim EVP and CFO
 — 26,022$51.53$1.3M0
2026-07-14Fishman Robert P
Interim EVP and CFO
 — 18,853$70.99$1.3M0
2026-07-14Fishman Robert P
Interim EVP and CFO
 — 27,878$45.20$1.3M0
2026-07-14Fishman Robert P
Interim EVP and CFO
 — 17,696$70.92$1.3M0
2026-07-14Fishman Robert P
Interim EVP and CFO
 — 12,591$100.40$1.3M0
2026-05-12Hensley Jennifer M
SVP, CAO & Controller
 Tax withholding 59$75.26$4,4403,244

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarAprMayJulAugSepOct

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired216,301—
GiftAcquired179,229—
GiftDisposed179,229—
Tax withholdingDisposed41,953$119,322
—Disposed8103,040$6.5M
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 4 notices · 27,837 shares · $2.9M
FiledFilerShares proposedEst. proceeds
2026-02-25Rolchigo Philip M.6,493$670,207
2026-02-11Speetzen Michael T7,000$699,945
2025-12-01Glenn T Michael6,558$684,196
2025-11-14Fishman Robert P7,786$820,765
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 1 trades (1 purchases) · Senate 2 (2 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-09-11Ro KhannaHousePurchase$1,001 - $15,0002026-10-09
2025-11-10Markwayne MullinSenatePurchase$15,001 - $50,0002025-12-05
2025-11-10Markwayne MullinSenatePurchase$15,001 - $50,0002025-12-04
2025-09-22Val HoyleHouseSale (Full)$1,001 - $15,0002025-10-10
2025-04-06Julie JohnsonHouseSale (Full)$1,001 - $15,0002025-05-15
2024-10-29Valerie HoyleHousePurchase$1,001 - $15,0002025-09-12
2017-08-31Thomas Richard CarperSenatePurchase$1,001 - $15,0002017-09-05
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.14,506,289$1.1B9.09%
VANGUARD CAPITAL MANAGEMENT LLC10,567,740$810.1M6.62%
STATE STREET CORP9,153,174$701.7M5.73%
VANGUARD PORTFOLIO MANAGEMENT LLC7,503,868$575.2M4.70%
FMR LLC6,757,657$518.0M4.23%
PRICE T ROWE ASSOCIATES INC /MD/6,408,385$491.3M4.01%
NORDEA INVESTMENT MANAGEMENT AB5,284,291$402.0M3.31%
Invesco Ltd.5,015,484$384.5M3.14%
GEODE CAPITAL MANAGEMENT, LLC4,426,047$338.0M2.77%
Amundi3,945,014$302.4M2.47%
Bank of New York Mellon Corp3,387,219$259.7M2.12%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,287,263$252.1M2.06%
DIMENSIONAL FUND ADVISORS LP3,018,112$231.4M1.89%
AMERIPRISE FINANCIAL INC2,493,432$191.1M1.56%
D. E. Shaw & Co., Inc.2,110,219$161.8M1.32%

Institutional ownership by quarter

2023-092026-0695.5%
% of shares held by 13F filers
2023-092026-06725
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-3072595.5%9826225794
2026-03-3173094.5%77231291119
2025-12-3178395.0%12024028279
2025-09-3075994.2%11427522883
2025-06-3073892.6%9725925668
2025-03-3171793.2%9623726276
2024-12-3170792.5%11025123458
2024-09-3066292.6%9721124559
2024-06-3063195.1%6623521658
2024-03-3163494.6%8119623745
2023-12-3160394.8%8221520048
2023-09-3057691.3%6619719733

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-04-28SCHEDULE 13GVanguard Capital Management7.6%12,251,508
2026-03-26SCHEDULE 13G/AThe Vanguard Group0.0%0
2025-04-23SCHEDULE 13G/ABlackRock, Inc.9.0%14,910,589
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.01%$267.6M
VTSAX0.01%$267.6M
VSMPX0.01%$267.6M
VTI0.01%$267.6M
VFINX0.01%$222.1M
VFFSX0.01%$222.1M

Share structure

Shares outstanding159,638,000
Float158,677,139
Free float99.4%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$3.8B$4.1B$4.1B$4.1B$4.2B
Cost of revenue$2.4B$2.8B$2.6B$2.5B$2.5B
Gross profit$1.3B$1.4B$1.5B$1.6B$1.7B
R&D$85.9M$92.2M$99.8M$93.6M$95.9M
SG&A$596.4M$677.1M$680.2M$608.7M$736.9M
Operating income$636.9M$595.3M$739.2M$803.8M$857.5M
EBITDA$716.8M$719.0M$852.0M$922.1M$943.6M
Pretax income$626.8M$550.6M$618.9M$718.9M$756.5M
Income tax$70.8M$67.4M−$4.0M$93.3M$107.0M
Net income$553.0M$480.9M$622.7M$625.4M$653.8M
EPS, diluted$3.30$2.90$3.74$3.74$3.96
Diluted shares167.5M165.6M166.3M167.1M165.5M

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$94.5M$108.9M$170.3M$118.7M$101.6M
Receivables$583.1M$579.9M$632.5M$611.9M$673.2M
Inventory$562.9M$790.0M$677.7M$610.9M$632.6M
Total current assets$1.3B$1.6B$1.6B$1.4B$1.5B
PP&E, net$394.5M$423.1M$464.0M$474.9M$376.8M
Goodwill & intangibles$2.9B$4.3B$4.3B$4.3B$4.6B
Total assets$4.8B$6.4B$6.6B$6.4B$6.9B
Accounts payable$385.7M$355.0M$278.9M$272.8M$301.5M
Total current liabilities$1.1B$1.1B$949.6M$895.1M$959.3M
Long-term debt$894.1M$2.3B$2.0B$1.6B$1.6B
Total liabilities$2.3B$3.7B$3.3B$2.9B$3.0B
Shareholders' equity$2.4B$2.7B$3.2B$3.6B$3.9B

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income$553.0M$480.9M$622.9M$625.4M$653.8M
Depreciation & amortization$77.5M$106.6M$114.8M$114.6M$59.6M
Stock-based compensation$29.8M$24.9M$29.1M$39.7M$37.0M
Change in working capital−$33.1M−$214.9M−$58.6M−$5.4M−$55.8M
Operating cash flow$613.2M$363.3M$619.2M$766.7M$814.8M
Capital expenditure−$60.2M−$85.2M−$76.0M−$74.4M−$68.8M
Free cash flow$553.0M$278.1M$543.2M$692.3M$746.0M
Investing cash flow−$390.7M−$1.6B−$85.4M−$187.6M−$404.5M
Net debt issued / repaid$55.6M$1.4B−$332.5M−$343.7M−$12.6M
Buybacks−$150.0M−$52.7M$0−$150.0M−$225.0M
Dividends paid−$133.0M−$138.6M−$145.2M−$152.3M−$164.3M

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin35.0%33.1%37.0%39.2%40.5%
Operating margin16.9%14.4%18.0%19.7%20.5%
Net margin14.7%11.7%15.2%15.3%15.7%
FCF margin14.7%6.7%13.2%17.0%17.9%
ROE24.4%18.7%21.0%18.4%17.6%
ROIC17.1%10.5%14.5%13.4%13.6%
ROA12.4%8.6%9.6%9.6%9.8%
Debt / equity0.410.890.650.500.42
Interest coverage51.1x9.9x6.2x9.1x11.9x
Current ratio1.241.471.651.601.61
Revenue growth+24.8%+9.5%−0.4%−0.5%+2.3%
EPS growth+54.7%−12.1%+28.3%+0.2%+6.1%
P/E at year end20.9x14.9x19.0x26.6x26.2x
EV / EBITDA at year end17.4x13.1x16.2x19.8x19.8x
FCF yield at year end4.79%3.88%4.58%4.16%4.35%
Dividend payout24.1%28.8%23.3%24.4%25.1%

Revenue by segment

FY2021FY2022FY2023FY2024FY2025
Consumer Solutions$2.3B$2.6B———
Industrial & Flow Technologies$1.4B$1.5B$1.6B$1.5B$1.6B
Pool——$1.3B$1.4B$1.6B
Water Solutions——$1.2B——
Water Unit———$1.1B$1.1B
Corporate Segment$1.5M$1.5M$1.6M——

Revenue by region · FY2025

UNITED STATES$2.9B · 70%
Developing Countries$507.8M · 12%
Western Europe$496.0M · 12%
Other Developed Countries$234.1M · 6%

Street estimates by fiscal year

Next report 2026-10-27 · consensus EPS $1.07 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$4.0B$3.9B – $4.0B$4.65$4.61 – $4.70411.5x
2027$4.4B$4.3B – $4.9B$5.20$5.09 – $5.40510.3x
2028$4.6B$4.6B – $4.6B$5.56$5.46 – $5.7319.6x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-07-28$1.12$1.14+1.8%$943.2M$932.6M−1.1%
2026-04-28$1.17$1.22+4.3%$1.0B$1.0B+0.9%
2026-02-03$1.17$1.18+0.9%$1.0B$1.0B+1.3%
2025-10-21$1.18$1.24+5.1%$1.0B$1.0B+1.7%
2025-07-22$1.34$1.39+3.7%$1.1B$1.1B+0.4%
2025-04-22$1.01$1.11+9.9%$988.3M$1.0B+2.2%
2025-02-04$1.02$1.08+5.9%$972.2M$972.9M+0.1%
2024-10-22$1.07$1.09+1.9%$988.5M$993.4M+0.5%
2024-07-23$1.14$1.22+7.0%$1.1B$1.1B+0.6%
2024-04-23$0.90$0.94+4.4%$1.0B$1.0B+1.1%
2024-01-30$0.86$0.87+1.2%$976.1M$984.6M+0.9%
2023-10-24$0.87$0.94+8.0%$992.1M$1.0B+1.7%
2023-07-27$0.95$1.03+8.4%$1.1B$1.1B+2.4%
2023-04-27$0.77$0.91+18.2%$997.7M$1.0B+3.1%
2023-01-31$0.79$0.82+3.8%$994.2M$1.0B+0.9%
2022-10-25$0.93$0.99+6.5%$1.0B$1.1B+1.1%
2022-07-26$1.00$1.02+2.0%$1.0B$1.1B+1.5%
2022-04-21$0.81$0.85+4.9%$950.8M$999.6M+5.1%
2022-02-01$0.85$0.87+2.4%$943.3M$988.6M+4.8%
2021-10-26$0.84$0.89+6.0%$946.2M$969.2M+2.4%
2021-07-27$0.80$0.84+5.0%$946.2M$941.1M−0.5%
2021-04-22$0.62$0.81+30.6%$772.1M$865.9M+12.2%
2021-01-28$0.63$0.70+11.1%$751.2M$796.0M+6.0%
2020-10-20$0.51$0.70+37.3%$581.8M$798.5M+37.3%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.106-150.206-220.106-290.207-060.607-130.307-200.407-270.308-030.208-100.308-170.308-240.408-31
Week ofNotionalSharesTrades
2026-08-31$385.1M6,346,84786,744
2026-08-24$346.7M5,546,36471,624
2026-08-17$255.8M3,968,72765,401
2026-08-10$247.3M3,710,66368,329
2026-08-03$326.9M4,753,28276,472
2026-07-27$429.0M6,552,376106,850

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1552.0%
DateShort shareShort volumeTotal volume
2026-10-1552.0%931,7791,793,228
2026-10-1430.0%271,213902,694
2026-10-1341.9%369,790881,998
2026-10-1245.3%392,004864,500
2026-10-0949.3%362,180734,447
2026-10-0842.0%401,069954,096
2026-10-0734.3%370,0531,077,867
2026-10-0643.6%364,556835,513
2026-10-0544.0%411,666934,920
2026-10-0242.1%365,738867,983
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+0.5Jan-0.4Feb+1.2Mar+2.6Apr+1.0May-0.3Jun+2.5Jul-0.3Aug-0.2Sep+2.4Oct+2.4Nov+0.5Dec
MonthAvg returnUp yearsYears
Jan+0.5%55%20
Feb−0.4%50%20
Mar+1.2%52%21
Apr+2.6%65%20
May+1.0%55%20
Jun−0.3%35%20
Jul+2.5%60%20
Aug−0.3%60%20
Sep−0.2%55%20
Oct+2.4%65%20
Nov+2.4%65%20
Dec+0.5%60%20
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1441.0
MFI58.5
ADX40.1
Stochastic %K / %D62.2 / 50.6
Williams %R-28.8
CCI23
TSI / signal-38.2 / -45.3
Chaikin money flow-0.06
ATR$1.40
Bollinger width7.7%
Volume vs 20-day avg0.78x
SupertrendDown

Moving averages and bands

level (price vs level)
SMA 20$53.28 (+0.3%)
SMA 50$58.25 (−8.3%)
SMA 200$78.38 (−31.8%)
EMA 21$53.93 (−0.9%)
EMA 50$57.82 (−7.6%)
EMA 200$74.17 (−27.9%)
Bollinger upper$55.34 (−3.4%)
Bollinger lower$51.22 (+4.3%)
Parabolic SAR$51.38 (+4.0%)
Open the live chart, 110+ indicators

About Pentair plc

Pentair plc engages in the provision of water solutions for residential, commercial, industrial, infrastructure, and agricultural applications. It operates through the following segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells various fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, water disposal pumps, water supply pumps, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles, while serving the global residential, commercial, and industrial markets. The Water Solutions segment covers commercial and residential water treatment products and systems, including pressure tanks, control valves, activated carbon products, commercial ice machines, conventional filtration products, and point-of-entry and point-of-use water treatment systems. The Pool segment refers to a line of energy-efficient residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories. The company was founded by Murray J. Harpole, Vern Stone, Vincent Follmer, Leroy Nelson, and Gary Ostrand on August 31, 1966 and is headquartered in London, the United Kingdom.

https://www.pentair.com

Key executives

NameTitlePayBorn
John L. StauchPresident, Chief Executive Officer & Director$3.0M1964
Robert FishmanInterim Executive VP & CFO$1.6M1964
Demon L. WigginsExecutive VP and President of Pentair Flow, Water Solutions & Pool$1.3M1975
Adrian C. ChiuEVP, Chief Strategy, Innovation & Digital Officer$1.1M1979
Tanya HooperExecutive Vice President & Chief Human Resources Officer$941,8751973
Jeff ThompsonVice President of Investor Relations——
Jennifer HensleySVP, Chief Accounting Officer & Controller—1980
Rebecca OsbornVice President of Communications——

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
John L. Stauch President and Chief Executive Officer2025$1.2M$5.1M$1.7M$11.4M
Robert P. Fishman Former Executive Vice President, Chief Financial Officer2025$745,029$1.4M$818,755$3.5M
Jerome O. Pedretti Executive Vice President and Chief Executive Officer, Pool2025$675,026$1.1M$638,820$2.9M
De'Mon L. Wiggins Executive Vice President and President, Flow2025$600,023$1.0M$645,120$2.6M
Adrian C. Chiu Executive Vice President and President, Water Solutions2025$600,023$1.0M$443,040$2.4M

Employees

10k201810k201910k202011k202111k202210k202310k20249k2025

Dividends

Ex-dateAmountPaid
2026-10-23$0.272026-11-06
2026-07-24$0.272026-08-07
2026-04-17$0.272026-05-01
2026-01-23$0.272026-02-06
2025-10-24$0.252025-11-07
2025-07-18$0.252025-08-01
2025-04-17$0.252025-05-02
2025-01-24$0.252025-02-07

Moat model

Weak · Intangible Assets · 2026-06-30
Cost advantage60
Intangibles77
Switching costs34
Network effect23
Efficient scale43
Our component scores (0-100) and overall 49.7; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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