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Ticker
PNR

Price
101.48
Stock movement down
-1.04 (-1.01%)
Company name
Pentair PLC
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
16.61B
Ent value
19.46B
Price/Sales
4.02
Price/Book
4.39
Div yield
0.99%
Div growth
5.64%
Growth years
45
FCF payout
-
Trailing P/E
25.39
Forward P/E
18.81
PEG
2.88
EPS growth
12.39%
1 year return
-4.25%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-20
October 23, 2025

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield0.99%
Payout frequencyQuarterly
Maximum yield1.31%
Average yield0.98%
Minimum yield0.84%
Discount to avg yield0.68%
Upside potential0.68%
Yield as % of max yield75.06%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.99%
Current yield distribution35.59%
Yield at 100% (Min)0.84%
Yield at 90%0.88%
Yield at 80%0.91%
Yield at 50% (Median)0.95%
Yield at 20%1.04%
Yield at 10%1.12%
Yield at 0% (Max)1.31%

Dividend per share

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Dividend per share data
Years of growth45 years
CCC statusDividend Champion
Dividend per share1.00
Payout frequencyQuarterly
Ex-div date24 Oct 2025
EPS (TTM)-
EPS (1y forward)5.40
EPS growth (5y)12.39%
EPS growth (5y forward)8.80%

Dividend growth

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Dividend growth data
PNRS&P500
DGR MR8.70%-13.74%
DGR TTM8.70%6.60%
DGR 3 years5.98%7.31%
DGR 5 years5.64%4.69%
DGR 10 years1.52%6.30%
DGR 15 years4.59%8.16%
Time since last change announced340 days
EPS growth (5y)12.39%
EPS growth (5y forward)8.80%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward18.53%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.39
Price to OCF19.53
Price to FCF21.22
Price to EBITDA17.94
EV to EBITDA21.01

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.02
Price to Book4.39
EV to Sales4.71

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count163.64M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)5.40

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash128.40M
Net receivables521.60M
Total current assets1.45B
Goodwill3.53B
Intangible assets1.09B
Property, plant and equipment0.00
Total assets6.76B
Accounts payable238.80M
Short/Current long term debt1.58B
Total current liabilities988.20M
Total liabilities2.98B
Shareholder's equity3.78B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open104.31
Daily high104.31
Daily low101.38
Daily Volume922K
All-time high112.59
1y analyst estimate121.53
Beta1.21
EPS (TTM)-
Dividend per share1.00
Ex-div date24 Oct 2025
Next earnings date3 Feb 2026

Downside potential

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Downside potential data
PNRS&P500
Current price drop from All-time high-9.87%-5.07%
Highest price drop-30.28%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-7.46%-2.73%
Avg time to new high15 days6 days
Max time to new high176 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PNR (Pentair PLC) company logo
Marketcap
16.61B
Marketcap category
Large-cap
Description
Pentair plc provides various water solutions in the United States, Western Europe, China, Eastern Europe, Latin America, the Middle East, Southeast Asia, Australia, Canada, and Japan. The company 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, 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, KBI, Manitowoc Ice, Pentek, and RainSoft brand names. The Pool segment provides residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, 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 brand. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.
Employees
9750
SEC filings
CEO
John Stauch
Country
USA
City
Twickenham
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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