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Pentair plc PNR SPX

Industrials · Specialty Industrial Machinery · United Kingdom
https://www.pentair.com

Pentair plc provides various water solutions in the United States, Western Europe, China, Latin America, the Middle East, Southeast Asia, Australia, and Canada. It operates through three segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, specialty insertion valves, water disposal pumps, water supply pumps, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles. This segment provides products under Pentair Flow, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, Südmo, and X-Flow brand names. The Water Solutions segment offers commercial and residential water treatment products and systems, such as pressure tanks, control valves, activated carbon products, commercial ice machines, conventional filtration products, and point-of-entry and point-of-use water treatment systems for use in water filtration and water softening solutions, as well as commercial water management and filtration solutions in foodservice operations; and installation and preventative services for water management solutions for commercial operators under the Pentair Water Solutions, Everpure, Fleck, Manitowoc Ice, Pentek, and RainSoft brands. The Pool segment provides residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls and cleaners, chlorinators, maintenance equipment, and pool accessories for residential and commercial pool maintenance, pool repair, renovation, service, construction, and aquaculture solutions. This segment offers products under the Pentair Pool, Kreepy Krauly, Pleatco, and Sta-Rite brands. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.

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$70.84
-27.85% 1Y

Market & Price

Market Cap
$11.45B
Current Price
$70.84
High / Low (52W)
$111.71 / $70.84
Beta
1.10

Valuation

Stock P/E
17.80
Industry PE
28.38
Forward P/E
12.19
PEG Ratio
1.06
Book Value
$23.70
Price to Book
2.99
P/S
2.72
EV/EBITDA
12.23
Dividend Yield
1.50%

Profitability & Returns

ROCE
13.98%
ROE
17.61%
ROA
8.88%
Profit Margin
15.97%
Op Margin
22.69%
EPS (Latest Qtr)
$1.05
EPS (TTM)
$3.98

Balance Sheet & Liquidity

Debt/Equity
0.55
Quick Ratio
1.10
Current Ratio
1.88
Debt
$2.08B
Total Assets
$6.87B
Current Assets
$1.54B
Working Capital
$582.50M

Ownership

Promoter Holding
1.00%
Chg in Prom Hold
-
FII / Inst Holding
99.20%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$13.46B
Total Revenue (TTM)
$4.20B
EBITDA
$1.10B
Free Cash Flow
$574.21M
Operating Cash Flow
$786.30M
Shares Outstanding
161.61M
Gross Margin
41.22%
Payout Ratio
25.63%

Growth (CAGR)

Revenue 5Y
0.44%
Profit 5Y
10.78%
Revenue (YoY)
2.60%
Earnings (YoY)
13.00%

PROS

  • Profit CAGR of 10.8% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 36.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PNR Pentair plc SPX 70.84 17.80 $11.45B 1.50% 13.98% 17.61% 0.44% 10.78%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------1.18B754.00M687.60M-732.60M780.60M711.40M-688.90M799.50M713.60M755.20M710.00M713.30M798.50M796.00M865.90M941.10M969.20M999.60M1.06B1.06B1.03B1.08B1.01B1.02B1.10B--1.01B1.12B1.02B1.02B1.04B
Cost of Revenue -----------------------------------607.10M666.50M603.40M608.70M603.30M
Gross Profit 394.70M432.50M431.30M481.80M440.90M440.10M223.70M273.60M236.50M253.70M253.30M282.60M243.80M268.00M235.60M286.70M255.00M274.20M251.60M245.10M277.40M283.50M315.20M341.00M334.80M332.20M359.50M348.10M381.80M399.50M371.80M390.10M437.90M--403.30M456.60M418.60M411.80M433.40M
Operating Expenses -----------------------------------180.60M238.90M182.20M195.80M190.50M
Operating Income 152.90M171.70M152.70M203.40M182.80M161.80M61.90M129.20M101.80M85.40M92.70M122.60M108.40M113.00M67.60M133.80M108.80M122.30M100.70M111.10M128.10M121.50M157.10M161.80M167.30M145.80M190.80M147.10M183.60M208.50M180.10M180.80M248.00M--222.70M217.70M236.40M216.00M242.90M
EBITDA -----------------------------------231.60M219.30M260.30M232.40M239.80M
Interest Expense -----------------------------------19.70M17.90M14.40M17.40M20.10M
Pretax Income -----------------------------------182.90M172.50M216.70M184.40M189.40M
Tax Provision -----------------------------------28.00M24.00M32.40M22.60M28.60M
Net Income 115.20M-453.30M107.40M142.80M141.00M131.00M87.70M263.70M125.50M189.60M102.90M41.50M110.10M92.90M51.30M114.30M92.30M97.80M72.70M72.10M110.80M103.00M128.60M132.10M143.60M117.60M152.90M115.40M129.70M152.90M132.10M133.30M186.10M--154.90M148.50M184.30M166.10M172.40M
Diluted EPS 0.63-2.520.590.780.770.710.481.430.681.040.570.230.630.530.300.670.550.580.430.430.660.610.770.790.860.700.920.700.790.920.790.801.11--0.930.901.121.011.05
R&D Expense 24.80M-28.50M28.70M29.70M-30.00M17.70M17.90M-18.80M19.10M19.10M-20.70M20.70M19.80M-19.00M17.30M19.30M-21.50M21.00M21.90M22.30M23.10M23.70M24.90M25.90M25.50M24.10M24.80M22.90M-23.60M25.10M24.70M-24.50M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------2.78B2.85B2.97B2.96B3.02B3.76B4.12B4.10B4.08B4.18B
Cost of Revenue --------------2.76B2.59B2.48B2.49B
Gross Profit 1.01B785.13M930.64M1.07B1.27B2.37B1.62B1.60B959.10M987.50M1.05B1.05B1.06B1.32B1.36B1.52B1.60B1.69B
Operating Expenses --------------769.30M780.00M702.30M759.40M
Operating Income 324.69M219.95M312.98M100.20M-4.80M742.60M538.50M616.10M354.40M378.30M436.70M432.50M461.40M636.90M595.30M739.20M896.50M930.90M
EBITDA --------------719.00M852.00M922.10M943.60M
Interest Expense --------------61.80M118.30M88.60M69.40M
Pretax Income --------------550.60M618.90M718.90M756.50M
Tax Provision --------------67.40M-4.00M93.30M107.00M
Net Income 228.73M115.49M184.91M-7.50M-107.20M536.80M214.90M-76.40M522.20M666.50M347.40M355.70M358.60M553.00M480.90M622.70M625.40M653.80M
Diluted EPS 2.311.171.86-0.08-0.842.621.11-0.422.853.631.962.092.143.302.903.753.743.96
R&D Expense 62.45M57.88M67.16M78.20M92.30M122.80M96.40M98.70M73.30M73.20M76.70M78.90M75.70M85.90M92.20M99.80M93.60M95.90M

Compounded Sales Growth

5 Years:0.44%
1 Year:2.60%

Compounded Profit Growth

5 Years:10.78%
1 Year:13.00%

Stock Price Performance

1 Year:-27.85%
6 Months:-32.82%
3 Months:-28.36%
1 Month:-12.37%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Jan 2010Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --3.91B-3.97B4.59B11.88B11.74B10.64B11.83B11.53B8.63B3.81B4.14B4.20B4.75B6.45B6.56B6.45B6.87B
Current Assets ----------------1.56B1.57B1.44B1.54B
Cash & Equivalents 70.80M39.34M33.40M33.40M46.10M50.10M237.40M256.00M103.60M103.60M216.90M86.30M74.30M82.50M--108.90M170.30M118.70M101.60M
Inventory ----------------790.00M677.70M610.90M632.60M
Receivables ----------------531.50M561.70M565.20M673.20M
Total Liabilities --1.78B-1.77B2.54B5.40B5.53B5.99B7.82B7.28B3.60B1.97B2.19B2.09B2.33B3.74B3.35B2.88B3.00B
Current Liabilities --446.28M-546.80M641.84M1.65B1.61B1.64B1.49B1.47B1.20B818.70M749.00M772.50M1.05B1.06B949.60M895.10M959.30M
Long Term Debt ----702.52M1.30B2.45B2.55B3.00B4.69B4.28B1.44B787.60M1.03B839.60M894.10M2.32B1.99B1.64B1.64B
Total Debt ----------------2.40B2.09B1.77B1.77B
Total Equity ----2.09B1.93B6.37B6.10B4.66B-------2.71B3.22B3.56B3.87B
Shares Outstanding ----------------164.54M165.33M164.82M163.24M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 204.22M258.37M270.38M320.20M43.70M927.90M1.01B739.30M861.40M620.20M439.10M353.00M573.60M-363.30M619.20M766.70M814.80M
Investing Cash Flow -12.48M-54.59M-60.31M-808.10M375.60M-211.20M-128.30M-1.97B-121.80M2.63B-68.80M-331.90M-117.90M--1.58B-85.40M-187.60M-404.50M
Financing Cash Flow -217.20M-209.08M-190.59M503.60M-232.30M-719.10M-995.10M1.29B-600.10M-3.43B-407.90M-17.10M-435.90M-1.23B-468.10M-636.70M-402.50M
Capital Expenditure -53.09M-54.14M-59.52M-73.30M-94.50M-170.00M-83.70M-91.30M-43.30M-39.10M-48.20M-58.50M-62.20M--85.20M-76.00M-74.40M-68.80M
Free Cash Flow 151.13M204.23M210.85M246.90M-50.80M757.90M924.70M648.00M818.10M581.10M390.90M294.50M511.40M-278.10M543.20M692.30M746.00M
Net Change in Cash --------------13.20M65.70M-57.60M7.80M
Share Buybacks 50.00M-24.71M12.80M334.20M715.80M1.15B200.00M0200.00M500.00M150.00M150.20M150.00M50.00M0150.00M225.00M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------34.5%34.7%35.3%35.6%35.0%35.0%33.1%37.0%39.2%40.5%
Operating Margin % --------12.7%13.3%14.7%14.6%15.3%16.9%14.4%18.0%22.0%22.3%
Net Margin % --------18.8%23.4%11.7%12.0%11.9%14.7%11.7%15.2%15.3%15.7%
ROE % --8.8%-0.4%-1.7%8.8%4.6%-------17.8%19.4%17.6%16.9%
ROCE % -6.3%9.1%2.5%-0.0%7.3%6.0%6.0%3.5%5.1%14.6%12.8%13.5%17.2%11.1%13.2%16.1%15.8%

Shareholding Pattern

Insiders
1.00%
Institutions
99.20%
Public Float
100.20%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.32% 15.07M $1.07B
2 Price (T.Rowe) Associates Inc 6.96% 11.25M $797.00M
3 Vanguard Capital Management LLC 6.57% 10.62M $752.34M
4 State Street Corporation 5.42% 8.76M $620.28M
5 Vanguard Portfolio Management LLC 4.72% 7.62M $539.81M
6 FMR, LLC 3.70% 5.98M $423.53M
7 Geode Capital Management, LLC 2.74% 4.42M $313.12M
8 Amundi 2.62% 4.24M $300.20M
9 Invesco Ltd. 2.50% 4.04M $286.51M
10 Nordea Investment Management AB 2.43% 3.92M $277.99M

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