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Industrials - Industrial - Machinery - NYSE - GB
$ 77.53
-1.56 %
$ 12.8 B
Market Cap
20.73
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PNR stock under the worst case scenario is HIDDEN Compared to the current market price of 77.5 USD, Pentair plc is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PNR stock under the base case scenario is HIDDEN Compared to the current market price of 77.5 USD, Pentair plc is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PNR stock under the best case scenario is HIDDEN Compared to the current market price of 77.5 USD, Pentair plc is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PNR

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$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.0$75.0$75.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
4.08 B REVENUE
-0.53%
804 M OPERATING INCOME
8.74%
625 M NET INCOME
0.40%
767 M OPERATING CASH FLOW
23.82%
-188 M INVESTING CASH FLOW
-119.67%
-637 M FINANCING CASH FLOW
-36.02%
973 M REVENUE
-2.06%
195 M OPERATING INCOME
8.45%
166 M NET INCOME
19.37%
86.5 M OPERATING CASH FLOW
-65.21%
-119 M INVESTING CASH FLOW
-280.25%
-76.7 M FINANCING CASH FLOW
63.28%
Balance Sheet Pentair plc
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Current Assets 1.44 B
Cash & Short-Term Investments 119 M
Receivables 565 M
Other Current Assets 752 M
Non-Current Assets 5.01 B
Long-Term Investments 0
PP&E 359 M
Other Non-Current Assets 4.65 B
8.77 %11.67 %5.57 %72.16 %Total Assets$6.4b
Current Liabilities 895 M
Accounts Payable 273 M
Short-Term Debt 9.3 M
Other Current Liabilities 613 M
Non-Current Liabilities 1.99 B
Long-Term Debt 1.64 B
Other Non-Current Liabilities 350 M
9.46 %21.26 %56.83 %12.13 %Total Liabilities$2.9b
EFFICIENCY
Earnings Waterfall Pentair plc
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Revenue 4.08 B
Cost Of Revenue 2.48 B
Gross Profit 1.6 B
Operating Expenses 795 M
Operating Income 804 M
Other Expenses 178 M
Net Income 625 M
5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m004b(2b)2b(795m)804m(178m)625mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
39.16% GROSS MARGIN
39.16%
19.69% OPERATING MARGIN
19.69%
15.32% NET MARGIN
15.32%
17.55% ROE
17.55%
9.70% ROA
9.70%
12.58% ROIC
12.58%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Pentair plc
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800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 625 M
Depreciation & Amortization 115 M
Capital Expenditures -74.4 M
Stock-Based Compensation 39.7 M
Change in Working Capital 0
Others -42 M
Free Cash Flow 692 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Pentair plc
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Wall Street analysts predict an average 1-year price target for PNR of $104 , with forecasts ranging from a low of $85 to a high of $120 .
PNR Lowest Price Target Wall Street Target
85 USD 9.63%
PNR Average Price Target Wall Street Target
104 USD 34.64%
PNR Highest Price Target Wall Street Target
120 USD 54.78%
Price
Max Price Target
Min Price Target
Average Price Target
120120115115110110105105100100959590908585808075757070May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.22% DIVIDEND YIELD
0.25 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.000001.000000.900000.900000.800000.800000.700000.700000.600000.600000.500000.500000.400000.400000.300000.300000.200000.200000.100000.100000.000000.000000.214910.221630.23170.235060.180.190.20.210.220.230.250.214910.221630.23170.235060.180.190.20.210.220.230.250.214910.228340.23170.1750.180.190.20.210.220.230.214910.860.228340.900.23170.930.1750.820.180.720.190.760.20.800.210.840.220.880.230.920.502015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Pentair plc
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Sold
0-3 MONTHS
707 K USD 1
3-6 MONTHS
795 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
2.09 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Pentair to Attend J.P. Morgan Industrials Conference LONDON--(BUSINESS WIRE)--Pentair plc (NYSE: PNR), a leader in helping the world sustainably move, improve and enjoy water, life's most essential resource, will be attending the J.P. Morgan Industrials Conference on March 11th in New York City. President and Chief Executive Officer John Stauch will present at 11:15 a.m. Eastern Time. A live webcast of the presentation can be accessed through the “Investor Relations” section of Pentair's website (www.pentair.com). A replay of the presentation wil. businesswire.com - 1 month ago
My Best Dividend Aristocrats For March 2025 The ProShares S&P 500 Dividend Aristocrat ETF kicks off 2025 on a bright note with a gain of 2.81% in January. I present 3 strategies that can theoretically beat the dividend aristocrat index in the long term. After 43 months of tracking these strategies, one strategy is generating a CAGR superior to NOBL. seekingalpha.com - 1 month ago
Pentair Announces Quarterly Cash Dividend of $0.25 LONDON--(BUSINESS WIRE)--Pentair plc (NYSE: PNR) announced today that it will pay a regular quarterly cash dividend of $0.25 per share on May 2, 2025 to shareholders of record at the close of business on April 18, 2025. This is the 49th consecutive year that Pentair has increased its dividend. ABOUT PENTAIR PLC At Pentair, we help the world sustainably move, improve, and enjoy water, life's most essential resource. From our residential and commercial water solutions, to industrial water managem. businesswire.com - 1 month ago
Pentair to Attend Citi and Barclays Industrial Conferences LONDON--(BUSINESS WIRE)--Pentair plc (NYSE: PNR), a leader in helping the world sustainably move, improve and enjoy water, life's most essential resource, will be attending Citi's 2025 Global Industrial Tech and Mobility Conference on February 18th and Barclays Annual Industrial Select Conference on February 19th, both conferences in Miami, Florida. Executive Vice President and Chief Financial Officer Bob Fishman and Executive Vice President and Chief Executive Officer of Pool Jerome Pedretti w. businesswire.com - 2 months ago
Pentair plc (PNR) Q4 2024 Earnings Call Transcript Pentair plc (NYSE:PNR ) Q4 2024 Earnings Conference Call February 4, 2025 9:00 AM ET Company Participants Shelly Hubbard - Vice President, Investor Relations John Stauch - President and Chief Executive Officer Bob Fishman - Executive Vice President, Chief Financial Officer and Chief Accounting Officer Conference Call Participants Brett Linzey - Mizuho Securities Julian Mitchell - Barclays Stephen Tusa - JPMorgan Bryan Blair - Oppenheimer Jeffrey Hammond - KeyBanc Capital Markets Nigel Coe - Wolfe Research Adam Farley - Stifel Deane Dray - RBC Capital Markets Andrew Kaplowitz - Citigroup Andrew Krill - Deutsche Bank Vince Valentini - TD Cowen Saree Boroditsky - Jefferies Brian Lee - Goldman Sachs Operator Good morning, everyone, and welcome to the Pentair Fourth Quarter 2024 Earnings Conference Call. All participants will be in a listen-only mode. seekingalpha.com - 2 months ago
Pentair Earnings & Sales Surpass Estimates in Q4, EPS Up Y/Y PNR delivers a 24% year-over-year improvement in Q4 earnings. It expects an adjusted EPS of $4.65-$4.82 in 2025, indicating 9% growth at the mid-point. zacks.com - 2 months ago
Here's Why Pentair plc (PNR) is a Strong Momentum Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 2 months ago
Here's What Key Metrics Tell Us About Pentair (PNR) Q4 Earnings While the top- and bottom-line numbers for Pentair (PNR) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 months ago
Pentair plc (PNR) Surpasses Q4 Earnings and Revenue Estimates Pentair plc (PNR) came out with quarterly earnings of $1.08 per share, beating the Zacks Consensus Estimate of $1.02 per share. This compares to earnings of $0.87 per share a year ago. zacks.com - 2 months ago
Pentair Reports Strong Fourth Quarter and Full Year 2024 Results LONDON--(BUSINESS WIRE)--Pentair plc (NYSE: PNR) today announced fourth quarter 2024 sales of $973 million. Sales were down 1 percent compared to sales for the same period last year. Excluding currency translation, acquisitions and divestitures, core sales declined 1 percent in the fourth quarter. Fourth quarter 2024 earnings per diluted share from continuing operations (“EPS”) were $0.99 compared to $1.25 in the fourth quarter of 2023. On an adjusted basis, the Company reported EPS of $1.08 in. businesswire.com - 2 months ago
Pentair Gears Up to Report Q4 Earnings: What to Expect From the Stock? PNR's Q4 results are likely to reflect gains from pricing actions and its transformation program, offset by lower volumes in the Water and Flow segments. zacks.com - 2 months ago
Pentair plc (PNR) Earnings Expected to Grow: Should You Buy? Pentair (PNR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
8. Profile Summary

Pentair plc PNR

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COUNTRY GB
INDUSTRY Industrial - Machinery
MARKET CAP $ 12.8 B
Dividend Yield 0.22%
Description Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells 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, repair, renovation, service, and construction applications; and water treatment products and systems comprising pressure tanks, control valves, activated carbon products, conventional filtration products, and point-of-entry and point-of-use systems for the use in residential whole home water filtration, drinking water filtration, and water softening solutions, as well as in commercial total water management and filtration in foodservice operations. It offers its products under the Everpure, Ken's Beverage, Kreepy Krauly, Pentair Water Solutions, Pleatco, RainSoft, and Sta-Rite brands. The Industrial & Flow Technologies segment manufactures and sells fluid treatment products, such as advanced membrane filtration products, separation systems, and membrane bioreactors; water supply and disposal, solid handling, fluid transfer, and turbine pumps; and valves, spray nozzles, process filtration systems, and gas recovery solutions for food and beverage, fluid separation technologies, water and wastewater treatment, water wells, pressure boosting, fire suppression, flood control, agricultural irrigation, crop spray, fluid circulation and transfer, fluid delivery, ion exchange, desalination, residential and municipal wells, and wastewater solids handling applications. It offers its products under the Pentair, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, Südmo, and X-Flow brands. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.
Contact Regal House, London, TW13 QS https://www.pentair.com
IPO Date May 3, 1973
Employees 9750
Officers Ms. Tanya L. Hooper Executive Vice President & Chief Human Resources Officer Ms. Shelly Hubbard Vice President of Investor Relations Mr. John L. Stauch President, Chief Executive Officer & Director Dr. Philip M. Rolchigo Ph.D. Executive Vice President & Chief Technology Officer Mr. Stephen J. Pilla Executive Vice President, Chief Supply Chain Officer & Chief Transformation Officer Mr. Jerome O. Pedretti Executive Vice President & Chief Executive Officer of Pool Mr. Adrian C. Chiu Executive Vice President & President of Water Solutions Mr. Demon L. Wiggins Executive Vice President & President of Pentair Flow Ms. Karla Christine Robertson J.D. Executive Vice President, Chief Sustainability Officer, General Counsel & Secretary