Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,018 | 3,765 | 4,122 | 4,105 | 4,083 | 4,176 | 4,012 | 3,932 |
| Operating profit | $m | 858 | 782 | ||||||
| Net profit | $m | 359 | 553 | 481 | 623 | 625 | 654 | 651 | 771 |
| EPS reported | $ | 3.96 | 3.98 | ||||||
| Operating cashflow per share | $ | 4.97 | 4.65 | ||||||
| Capex per share | $ | 0.42 | 0.49 | ||||||
| FCF per share | $ | 4.55 | 4.16 | ||||||
| Free cash flow | $m | 746 | 673 | ||||||
| Net debt | $m | 1,537 | 1,514 | ||||||
| Book value equity | $m | 3,869 | 3,749 | ||||||
| Book value per share | $ | 23.38 | 23.06 | ||||||
| Number of shares | m | 165.5 | 162.6 | ||||||
| DPS (TTM paid) | $ | 1.00 | 1.06 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 26.30 | 13.32 | ||||||
| P/B LTM | x | 4.42 | 2.26 | ||||||
| P/S LTM | x | 4.09 | 2.11 | ||||||
| P/FCF LTM | x | 22.91 | 12.58 | ||||||
| EV/EBITDA LTM | x | 19.87 | 10.74 | ||||||
| EV/Sales LTM | x | 4.49 | 2.49 | ||||||
| Earnings Yield LTM | % | 3.80% | 7.51% | ||||||
| FCF Yield | % | 4.37% | 7.95% | ||||||
| Quality | |||||||||
| ROE | % | 16.90% | 17.13% | ||||||
| ROIC | % | 12.40% | 11.67% | ||||||
| Operating margin | % | 20.53% | 19.50% | ||||||
| Gross margin | % | 40.48% | 41.35% | ||||||
| FCF/Sales | % | 17.86% | 16.78% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +5.88% | +8.45% | ||||||
| Sales Growth YoY | % | +2.28% | -2.15% | ||||||
| Net Income Growth YoY | % | +4.54% | +6.89% | ||||||
| FCF Growth | % | +7.76% | -19.59% | ||||||
| Operating Profit Growth | % | +6.68% | -5.37% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.96% | 2.00% | ||||||
| Dividend Growth | % | +8.70% | +8.16% | ||||||
| Payout Ratio | % | 25.07% | 25.95% | ||||||
| FCF/Debt | x | 0.42 | 0.38 | ||||||
| Net Debt/EBITDA | x | 1.76 | 1.80 | ||||||
| EBIT/Net interest | x | 12.36 | 10.97 | ||||||
| Net debt/market cap | % | 8.99% | 17.89% | ||||||
| Net debt/Equity | x | 0.40 | 0.40 | ||||||
| Gross debt/equity | x | 0.46 | 0.47 | ||||||
ETFs that hold Pentair
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Brown Advisory Sustainable Value ETF | BASV | 10 | 2.94% |
| Invesco Global Water ETF | PIO | 4 | 7.19% |
Funds with Pentair among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Pentair plc engages in the provision of water solutions for residential, commercial, industrial, infrastructure, and agricultural applications. It operates through the following segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells various 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, while serving the global residential, commercial, and industrial markets. The Water Solutions segment covers commercial and residential water treatment products and systems, including pressure tanks, control valves, activated carbon products, commercial ice machines, conventional filtration products, and point-of-entry and point-of-use water treatment systems. The Pool segment refers to a line of energy-efficient residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories. The company was founded by Murray J. Harpole, Vern Stone, Vincent Follmer, Leroy Nelson, and Gary Ostrand on August 31, 1966 and is headquartered in London, the United Kingdom.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Brown Advisory Sustainable Value ETF | BASV | 10 | 2.94% |
| Invesco Global Water ETF | PIO | 4 | 7.19% |
Funds with Pentair among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Pentair plc engages in the provision of water solutions for residential, commercial, industrial, infrastructure, and agricultural applications. It operates through the following segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells various 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, while serving the global residential, commercial, and industrial markets. The Water Solutions segment covers commercial and residential water treatment products and systems, including pressure tanks, control valves, activated carbon products, commercial ice machines, conventional filtration products, and point-of-entry and point-of-use water treatment systems. The Pool segment refers to a line of energy-efficient residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories. The company was founded by Murray J. Harpole, Vern Stone, Vincent Follmer, Leroy Nelson, and Gary Ostrand on August 31, 1966 and is headquartered in London, the United Kingdom.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free