Also trades as: 0Y5X.L (LSE) · $vol 0M
PNR NYSE
Pentair plc
1W: +5.3%
1M: +3.0%
3M: -17.2%
YTD: -47.5%
1Y: -50.0%
3Y: -10.4%
5Y: -19.3%
$62.29
+7.07 (+12.80%)
After Hours: $61.84 (-0.45, -0.72%)
Weekly Expected Move ±3.3%
$52
$53
$55
$57
$59
Credit Risk of going bust: lower than 72% of companies Debt: 16.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.72 (down 99%), Pentair plc would be worth roughly what it owes.
Total debt $1.76B against a stock market value of $8.82B.
Distance to default 7.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $803.0M (short-term plus half of long-term), stock volatility 33.7%; Altman Z'' 4.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.76B against a stock market value of $8.82B.
Distance to default 7.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $803.0M (short-term plus half of long-term), stock volatility 33.7%; Altman Z'' 4.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$4B
Revenue
-3.9% YoY
$612M
Net Income
-6.4% YoY
$647M
Free Cash Flow
-17.4% YoY
40.5%
Gross Margin
20.1%
Op. Margin
14.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE16.0%
ROA9.1%
ROIC12.2%
Valuation
P/E16.4
P/B2.6
EV/EBITDA11.3
Leverage
Debt/Equity0.38
Current Ratio1.47
Interest Cov.7.3x
Quality Scores
Piotroski F6/9
Altman Z2.78
Beneish M-2.71