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Ticker
PNR

Price
99.76
Stock movement down
-1.61 (-1.59%)
Company name
Pentair PLC
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
16.32B
Ent value
19.22B
Price/Sales
3.91
Price/Book
4.22
Div yield
1.08%
Div growth
5.64%
Growth years
45
FCF payout
21.90%
Trailing P/E
24.97
Forward P/E
17.18
PEG
2.84
EPS growth
13.02%
1 year return (CAGR)
2.64%
3 year return (CAGR)
21.30%
5 year return (CAGR)
12.72%
10 year return (CAGR)
12.53%
Last updated: 2026-02-23

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.08
Dividend yield1.08%
Payout frequencyQuarterly
Maximum yield2.15%
Average yield1.28%
Minimum yield0.84%
Discount to avg yield-18.65%
Upside potential-15.72%
Yield as % of max yield50.28%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.08%
Current yield distribution70.16%
Yield at 100% (Min)0.84%
Yield at 90%0.94%
Yield at 80%1.01%
Yield at 50% (Median)1.20%
Yield at 20%1.57%
Yield at 10%1.76%
Yield at 0% (Max)2.15%

Dividend per share

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Dividend per share data
Years of growth45 years
CCC statusDividend Champion
Dividend per share1.08
Payout frequencyQuarterly
Ex-div date23 Jan 2026
EPS (TTM)3.97
EPS (1y forward)5.81
EPS growth (5y)13.02%
EPS growth (5y forward)8.80%

Dividend growth

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Dividend growth data
PNRS&P500
DGR MR8.00%-13.74%
DGR TTM8.51%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 announced72 days
EPS growth (5y)13.02%
EPS growth (5y forward)8.80%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM25.13%21.90%
Average--
Forward18.60%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E24.97
Price to OCF19.93
Price to FCF21.76
Price to EBITDA17.03
EV to EBITDA20.05

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.91
Price to Book4.22
EV to Sales4.60

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FINANCIALS

Per share

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Per share data
Current share count163.64M
EPS (TTM)3.97
FCF per share (TTM)4.56

Income statement

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Income statement data
Revenue (TTM)4.18B
Gross profit (TTM)1.69B
Operating income (TTM)857.50M
Net income (TTM)653.80M
EPS (TTM)3.97
EPS (1y forward)5.81

Margins

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Margins data
Gross margin (TTM)40.48%
Operating margin (TTM)20.53%
Profit margin (TTM)15.66%

Balance Sheet

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Balance Sheet data
Cash101.60M
Net receivables673.20M
Total current assets1.54B
Goodwill3.54B
Intangible assets1.07B
Property, plant and equipment0.00
Total assets6.87B
Accounts payable301.50M
Short/Current long term debt1.64B
Total current liabilities959.30M
Total liabilities3.00B
Shareholder's equity3.87B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)819.10M
Capital expenditures (TTM)68.80M
Free cash flow (TTM)750.30M
Dividends paid (TTM)164.30M

Financial returns

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Financial returns data
Return on Equity16.90%
Return on Assets9.52%
Return on Invested Capital11.87%
Cash Return on Invested Capital13.62%

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STOCK INFORMATION

Stock chart

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Stock price data
Open101.56
Daily high101.84
Daily low99.08
Daily Volume1.62M
All-time high112.59
1y analyst estimate113.68
Beta1.22
EPS (TTM)3.97
Dividend per share1.08
Ex-div date23 Jan 2026
Next earnings date28 Apr 2026

Downside potential

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Downside potential data
PNRS&P500
Current price drop from All-time high-11.40%-1.82%
Highest price drop-61.76%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-18.09%-10.84%
Avg time to new high24 days12 days
Max time to new high1728 days1805 days

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COMPANY DETAILS
PNR (Pentair PLC) company logo
Marketcap
16.32B
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
9000
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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UNDERSTAND THE BUSINESS
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