Pentair plc
General ticker "PNR" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $16.3B (TTM average)
Pentair plc does not follow the US Stock Market performance with the rate: -17.6%.
Estimated limits based on current volatility of 2.9%: low 61.22$, high 65.82$
Factors to consider:
- Earnings expected soon, date: 2026-07-28 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-04-17, amount 0.27$ (Y1.73%)
- Total employees count: 9000 (-7.7%) as of 2025
- US accounted for 69.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Market competition, Supply chain disruptions, Acquisition/divestiture risks, Cybersecurity threats
- Current price 36.1% below estimated low
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [97.71$, 131.31$]
- 2026-12-31 to 2027-12-31 estimated range: [107.48$, 142.98$]
Financial Metrics affecting the PNR estimates:
- Negative: with PPE of 21.3 at the end of fiscal year the price was high
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.64 > 6.02
- Positive: Operating profit margin, % of 20.53 > 18.40
- Positive: -0.03 < Operating cash flow per share per price, % of 4.74
- Positive: 42.57 < Shareholder equity ratio, % of 56.33 <= 64.23
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 4.33
- Positive: -4.39 < Investing cash flow per share per price, % of -2.35
Short-term PNR quotes
Relationship graph
Long-term PNR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,104.50MM | $4,082.80MM | $4,176.00MM |
| Operating Expenses | $3,365.30MM | $3,279.00MM | $3,318.50MM |
| Operating Income | $739.20MM | $803.80MM | $857.50MM |
| Non-Operating Income | $-120.30MM | $-84.90MM | $-101.00MM |
| Interest Expense | $118.30MM | $88.60MM | $69.40MM |
| R&D Expense | $99.80MM | $93.60MM | $95.90MM |
| Income(Loss) | $618.90MM | $718.90MM | $756.50MM |
| Taxes | $-4.00MM | $93.30MM | $107.00MM |
| Other Income(Loss) | $-0.20MM | $-0.20MM | $4.30MM |
| Net Income(Loss)* | $622.70MM | $625.40MM | $653.80MM |
| Stockholders Equity | $3,217.10MM | $3,562.90MM | $3,869.20MM |
| Inventory | $677.70MM | $610.90MM | $632.60MM |
| Assets | $6,563.30MM | $6,446.50MM | $6,868.80MM |
| Operating Cash Flow | $619.20MM | $766.70MM | $814.80MM |
| Capital expenditure | $76.00MM | $74.40MM | $68.80MM |
| Investing Cash Flow | $-85.40MM | $-187.60MM | $-404.50MM |
| Financing Cash Flow | $-468.10MM | $-636.70MM | $-402.50MM |
| Earnings Per Share** | $3.77 | $3.74 | $3.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.