Pentair
PNR stock analysis · Industrials · Industrial Machinery & Supplies & Components
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-03-31. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-03-31 · -8.5% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
12 industry peers · median 33.4×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 18.9× · -24.2% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Requires three valuation yields and at least five covered sector peers.
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $87.94 | $95.95 | $104.57 |
| 10.0% | $64.44 | $70.11 | $76.20 |
| 12.0% | $50.84 | $55.17 | $59.81 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 4.2B | 653.8M | 814.8M | 68.8M | 6.9B |
| 2024-12-31 | 4.1B | 625.4M | 766.7M | 74.4M | 6.4B |
| 2023-12-31 | 4.1B | 622.7M | 619.2M | 76M | 6.6B |
| 2022-12-31 | 4.1B | 480.9M | 363.3M | 85.2M | 6.4B |
| 2021-12-31 | 3.8B | 553M | 613.2M | 60.2M | 4.8B |
| 2020-12-31 | 3B | 358.6M | 573.6M | 62.2M | 4.2B |
| 2019-12-31 | 3B | 355.7M | 353M | 58.5M | 4.1B |
| 2018-12-31 | 3B | 347.4M | 439.1M | 48.2M | 3.8B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 4.2B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-02-24 |
| netIncome | 653.8M | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-24 |
| Parent/common earnings proxy | 653.8M | NetIncomeLoss | 2026-02-24 |
| cfo | 814.8M | NetCashProvidedByUsedInOperatingActivities | 2026-02-24 |
| capex | 68.8M | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-24 |
| operatingIncome | 857.5M | OperatingIncomeLoss | 2026-02-24 |
| assets | 6.9B | Assets | 2026-02-24 |
| equity | 3.9B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-24 |
| Parent book equity proxy | — | Not reported under a supported tag | — |
| debt | 1.6B | LongTermDebt | 2026-02-24 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 101.6M | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2026-02-24 |
| shares | 165.5M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-24 |
| dividends | 164.3M | PaymentsOfDividendsCommonStock | 2026-02-24 |
| buybacks | 225M | PaymentsForRepurchaseOfCommonStock | 2026-02-24 |
| issuance | — | Not reported under a supported tag | — |