Pentair PLC

Company Profile

Pentair PLC had its IPO on 1973-05-03 under the ticker symbol PNR.

The company operates in the Industrials sector and Specialty Industrial Machinery industry. Pentair PLC has a staff strength of 11,250 employees.

Stock update

Shares of Pentair PLC opened at $68.1 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $67.23 - $68.69, and closed at $67.49.

This is a -1.9% slip from the previous day's closing price.

A total volume of 720,287 shares were traded at the close of the day’s session.

In the last one week, shares of Pentair PLC have slipped by -4.89%.

Pentair PLC's Key Ratios

Pentair PLC has a market cap of $11.36 billion, indicating a price to book ratio of 2.8572 and a price to sales ratio of 1.7825.

In the last 12-months Pentair PLC’s revenue was $4.17 billion with a gross profit of $1.39 billion and an EBITDA of $911.30 million. The EBITDA ratio measures Pentair PLC's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Pentair PLC’s operating margin was 18.88% while its return on assets stood at 8.64% with a return of equity of 17.98%.

In Q2, Pentair PLC’s quarterly earnings growth was a positive 0.3% while revenue growth was a positive 1.7%.

Pentair PLC’s PE and PEG Ratio

Forward PE

12.1951

Trailing PE

23.0873

PEG

1.2546

Its diluted EPS in the last 12-months stands at $2.98 per share while it has a forward price to earnings multiple of 12.1951 and a PEG multiple of 1.2546. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Pentair PLC’s profitability.

Pentair PLC stock is trading at a EV to sales ratio of 2.4231 and a EV to EBITDA ratio of 13.6865. Its price to sales ratio in the trailing 12-months stood at 1.7825.

Pentair PLC stock pays annual dividends of $0.86 per share, indicating a yield of 1.29% and a payout ratio of 23.2%.

Balance sheet and cash flow metrics

Total Assets

$6.51 billion

Total Liabilities

$1.06 billion

Operating Cash Flow

$-9900000.00

Capital Expenditure

$18.80 million

Dividend Payout Ratio

23.2%

Pentair PLC ended 2025 with $6.51 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $6.51 billion while shareholder equity stood at $2.94 billion.

Pentair PLC ended 2025 with $41.80 million in deferred long-term liabilities, $1.06 billion in other current liabilities, 1700000.00 in common stock, $1.60 billion in retained earnings and $3.27 billion in goodwill. Its cash balance stood at $141.60 million and cash and short-term investments were $141.60 million. The company’s total short-term debt was $26,100,000 while long-term debt stood at $2.11 billion.

Pentair PLC’s total current assets stands at $1.57 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $527.20 million compared to accounts payable of $329.70 million and inventory worth $753.90 million.

In 2025, Pentair PLC's operating cash flow was $-9900000.00 while its capital expenditure stood at $18.80 million.

Comparatively, Pentair PLC paid $0.23 in dividends in 2025.

Other key metrics

Current Trading Price

$67.49

52-Week High

$71.82

52-Week Low

$38.0426

Analyst Target Price

$74.87

Pentair PLC stock is currently trading at $67.49 per share. It touched a 52-week high of $71.82 and a 52-week low of $71.82. Analysts tracking the stock have a 12-month average target price of $74.87.

Its 50-day moving average was $67.67 and 200-day moving average was $56.8 The short ratio stood at 2.69 indicating a short percent outstanding of 0%.

Around 47.2% of the company’s stock are held by insiders while 9478% are held by institutions.