Tearsheet
Investment Highlights Market Valuation Price Chart Business Description Interactive Breakdown Latest Trefis Analyses Better Bets vs. PNR Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Pentair (PNR)

Market Price (9/18/2025): $109.48 | Market Cap: $18.0 Bil
Sector: Industrials | Industry: Industrial Machinery & Supplies & Components

Pentair (PNR)

Market Price (9/18/2025): $109.48
Market Cap: $18.0 Bil
Sector: Industrials
Industry: Industrial Machinery & Supplies & Components

Investment Highlights

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 22%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 20%		 Trading close to highs
Dist 52W High is -2.8%, Dist 3Y High is -2.8%		 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.7%
1 Low stock price volatility
Vol 12M is 27%		  
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 22%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 20%
1 Low stock price volatility
Vol 12M is 27%
2 Trading close to highs
Dist 52W High is -2.8%, Dist 3Y High is -2.8%
3 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.7%

Market Valuation

 9/18/252024202320222021
Share Price CYE$109.48$99.85$71.32$43.45$69.38
Market Cap CYE ($ Bil)18.016.511.87.211.5
Total Debt ($ Bil)1.51.82.12.41.0
Total Cash ($ Bil)0.10.10.20.10.1
Enterprise Value ($ Bil)19.418.313.99.612.5
Valuation Ratios     
P/S TTM4.44.12.91.83.2
P/EBIT TTM23.320.616.312.118.9
P/E TTM29.626.619.315.421.9
Sector Ratios     
P/S TTM (Sector)1.71.41.41.11.6
P/EBIT TTM (Sector)11.310.210.08.312.1
P/E TTM (Sector)16.613.713.911.215.6
 9/18/2520242023
Share Price CYE$109.48$99.85$71.32
Market Cap CYE ($ Bil)18.016.511.8
Total Debt ($ Bil)1.51.82.1
Total Cash ($ Bil)0.10.10.2
Enterprise Value ($ Bil)19.418.313.9
Valuation Ratios   
P/S TTM4.44.12.9
P/EBIT TTM23.320.616.3
P/E TTM29.626.619.3
Sector Ratios   
P/S TTM (Sector)1.71.41.4
P/EBIT TTM (Sector)11.310.210.0
P/E TTM (Sector)16.613.713.9

Market Cap Chart

Business 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. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
PNR Return18%39%-37%64%40%10%163%
Peers Return12%16%-21%39%16%9%80%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: XYL, AOS, FLS, HAYW, PH. See PNR Returns vs. Peers.
[3] 2025 data is for the year up to 9/17/2025 (YTD)

Better Bets than Pentair (PNR)

 PNRBetter Performance than PNR
MetricValueIndustry (Industrial Machinery & Supplie)
Rev Chg LTM-0.2%GWW (4.4%), OTIS (-0.1%), XYL (8.2%), IR (5.3%), DOV (1.7%)
Rev Chg 3Y Avg0.7%PH (8.1%), ITW (1.4%), GWW (7.2%), XYL (19.0%), IR (10.8%)
Op Mgn LTM20.4%PH (20.5%), ITW (26.0%), SNA (25.6%), GGG (26.6%), NDSN (24.7%)
CFO/Rev LTM22.0%FTV (24.6%), GGG (31.0%), CMPO (24.9%), KRNT (23.9%)
FCF/Rev LTM20.4%FTV (22.5%), GGG (28.1%), CMPO (22.9%)
Total Yield4.3%PH (4.7%), ITW (6.7%), GWW (4.5%), OTIS (6.1%), DOV (11.0%)
 PNRBetter Performance than PNR
MetricValueAll Other Sectors
Rev Chg LTM-0.2%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg0.7%NVDA (92.0%), MSFT (12.5%), AAPL (1.8%), GOOGL (10.2%), AMZN (11.3%)
Op Mgn LTM20.4%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM22.0%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM20.4%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), META (30.7%), AVGO (41.6%)
Total Yield4.3%BRK-B (5.9%), JPM (6.5%), XOM (9.7%), JNJ (8.1%), HD (5.7%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Pentair Earnings Notes  
2Pentair vs Alphabet: Which Is A Better Investment?Counter-Intuitive Comparisons 
3Pentair vs Honeywell International: Which Is A Better Investment?Counter-Intuitive Comparisons 
4Pentair vs Hubbell: Which Is A Better Investment?Counter-Intuitive Comparisons 
5How Does PNR Stack Up Against Its Peers?Peer Comparison 
6Better Bet Than PNR Stock: Pay Less Than Pentair To Get More From GOOGL, TMUS   
7Better Bet Than PNR Stock: Pay Less Than Pentair To Get More From WAB, EME   
8Better Bet Than PNR Stock: Pay Less Than Pentair To Get More From GTLS, FLS   
9PNR Dip Buy Analysis  
10Pentair Total Shareholder Return (TSR): 40.9% in 2024 and 14.1% 3-yr compounded annual returns (above peer average)  
11ARTICLES  
12Mid Cap Stocks Trading At 52-Week High September 5th, 2025
13Mid Cap Stocks Trading At 52-Week High September 4th, 2025
14Mid Cap Stocks Trading At 52-Week High August 27th, 2025
15Mid Cap Stocks Trading At 52-Week High August 26th, 2025
16Mid Cap Stocks Trading At 52-Week High August 14th, 2025
Title
0DASHBOARDS
1Mid Cap Stocks Trading At 52-Week High
2Mid Cap Stocks Trading At 52-Week High
3Mid Cap Stocks Trading At 52-Week High
4Mid Cap Stocks Trading At 52-Week High
5Mid Cap Stocks Trading At 52-Week High
6ARTICLES
7Pentair Earnings Notes
8Pentair vs Alphabet: Which Is A Better Investment?
9Pentair vs Honeywell International: Which Is A Better Investment?
10Pentair vs Hubbell: Which Is A Better Investment?
11How Does PNR Stack Up Against Its Peers?
12Better Bet Than PNR Stock: Pay Less Than Pentair To Get More From GOOGL, TMUS 
13Better Bet Than PNR Stock: Pay Less Than Pentair To Get More From WAB, EME 
14Better Bet Than PNR Stock: Pay Less Than Pentair To Get More From GTLS, FLS 
15PNR Dip Buy Analysis
16Pentair Total Shareholder Return (TSR): 40.9% in 2024 and 14.1% 3-yr compounded annual returns (above peer average)

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1ECDAECD Automotive Design3347.2%307.9%
2BDSXBiodesix1090.6%-79.7%
3CLSDClearside Biomedical987.7%-74.7%
4ATHAAthira Pharma892.1%544.3%
5SDOTSadot690.6%-79.9%
6ATCHAtlasClear684.9%-83.1%
7HSDTHelius Medical Technologies232.1%-95.5%
8CHEKCheck-Cap222.2%134.4%
9APLMApollomics197.8%89.1%
10SPRCSciSparc147.0%1141.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1CURXCuranex Pharmaceuticals-80.5%148.4%
2ATYRaTyr Pharma-80.4%-71.7%
3NAKAKindly MD-70.2% 
4BNGOBionano Genomics-64.0%-89.8%
5XAGELongevity Health-57.6%-86.1%
6FAASDigiAsia-55.4%-88.0%
7ASSTStrive-54.5%650.3%
8VCIGVCI Global-51.0%-98.9%
9REXREX American Resources-50.7%44.3%
10RBNERobin Energy-42.6% 

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical11931.7%11931.7%
2GIBOGIBO10714.0% 
3LNZALanzaTech Global8455.2%-86.3%
4GTIGraphjet Technology3998.4%-93.1%
5GWAVGreenwave Technology Solutions3582.8%-91.4%
6QMMMQMMM3409.6%8153.1%
7ECDAECD Automotive Design2715.2%307.9%
8OESXOrion Energy Systems1373.7%14.2%
9OPOceanPal1266.5%-95.6%
10BCTXBriaCell Therapeutics1032.4%-89.8%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1CJETChijet Motor-94.5%-96.0%
2STFSStar Fashion Culture-92.3%-97.9%
3ELPWElong Power-91.1%-76.9%
4NXTTNext Technology-90.1%-95.4%
5EPIXESSA Pharma-89.4%-8.9%
6NAKAKindly MD-88.1% 
7BINIBollinger Innovations-87.6%-100.0%
8JEM707 Cayman-87.4%-98.2%
9YAASYouxin Technology-83.3%-98.4%
10NEONNeonode-82.5%-51.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1ECDAECD Automotive Design3347.2%307.9%
2BDSXBiodesix1090.6%-79.7%
3CLSDClearside Biomedical987.7%-74.7%
4ATHAAthira Pharma892.1%544.3%
5SDOTSadot690.6%-79.9%
6ATCHAtlasClear684.9%-83.1%
7HSDTHelius Medical Technologies232.1%-95.5%
8CHEKCheck-Cap222.2%134.4%
9APLMApollomics197.8%89.1%
10SPRCSciSparc147.0%1141.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1CURXCuranex Pharmaceuticals-80.5%148.4%
2ATYRaTyr Pharma-80.4%-71.7%
3NAKAKindly MD-70.2% 
4BNGOBionano Genomics-64.0%-89.8%
5XAGELongevity Health-57.6%-86.1%
6FAASDigiAsia-55.4%-88.0%
7ASSTStrive-54.5%650.3%
8VCIGVCI Global-51.0%-98.9%
9REXREX American Resources-50.7%44.3%
10RBNERobin Energy-42.6% 

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Pentair

Financials

PNRXYLAOSFLSHAYWPHMedian
NamePentair Xylem A.O. Smi.FlowserveHayward Parker H. 
Mkt Price109.46140.9973.1256.2415.11738.5091.29
Mkt Cap18.034.310.47.43.394.014.2
Rev LTM4,1008,5983,7904,6151,08319,8504,357
Op Inc LTM8361,1047054722234,060771
FCF LTM8378894952341633,341666
FCF 3Y Avg6396635031551852,975571
CFO LTM9031,2075963131913,776749
CFO 3Y Avg7149375892292123,380652

Growth & Margins

PNRXYLAOSFLSHAYWPHMedian
NamePentair Xylem A.O. Smi.FlowserveHayward Parker H. 
Rev Chg LTM-0.2%8.2%-3.5%4.2%8.8%-0.4%2.0%
Rev Chg 3Y Avg0.7%19.0%-0.5%9.7%-8.5%8.1%4.4%
Rev Chg Q2.2%1.8%-1.3%5.2%5.3%1.1%2.0%
QoQ Delta Rev Chg LTM0.6%0.4%-0.3%1.3%1.4%0.3%0.5%
Op Mgn LTM20.4%12.8%18.6%10.2%20.6%20.5%19.5%
Op Mgn 3Y Avg18.0%10.8%19.1%8.2%19.1%18.6%18.3%
QoQ Delta Op Mgn LTM-0.9%0.3%0.0%0.2%0.1%0.3%0.2%
CFO/Rev LTM22.0%14.0%15.7%6.8%17.6%19.0%16.7%
CFO/Rev 3Y Avg17.3%12.5%15.4%5.1%20.8%17.2%16.3%
FCF/Rev LTM20.4%10.3%13.0%5.1%15.1%16.8%14.1%
FCF/Rev 3Y Avg15.5%8.8%13.2%3.3%18.1%15.1%14.2%

Valuation

PNRXYLAOSFLSHAYWPHMedian
NamePentair Xylem A.O. Smi.FlowserveHayward Parker H. 
Mkt Cap18.034.310.47.43.394.014.2
P/S4.44.02.71.63.04.73.5
P/EBIT23.329.914.916.114.620.818.5
P/E29.537.820.026.225.126.626.4
P/CFO19.928.417.423.617.224.921.8
Total Yield4.3%3.7%6.9%4.6%4.0%4.7%4.4%
Dividend Yield0.9%1.1%1.9%0.7%0.0%0.9%0.9%
FCF Yield 3Y Avg4.7%2.3%4.7%2.3%6.7%4.5%4.6%
D/E0.10.10.00.20.30.10.1
Net D/E0.10.00.00.20.20.10.1

Returns

PNRXYLAOSFLSHAYWPHMedian
NamePentair Xylem A.O. Smi.FlowserveHayward Parker H. 
1M Rtn3.7%0.4%1.3%5.7%-4.1%0.6%0.9%
3M Rtn13.2%13.0%16.5%21.6%11.9%13.5%13.3%
6M Rtn23.6%16.9%9.2%10.5%4.9%17.8%13.7%
12M Rtn17.7%7.2%-9.6%21.2%6.9%23.2%12.5%
3Y Rtn165.9%56.7%49.4%120.1%49.9%196.4%88.4%
1M Excs Rtn1.3%-2.0%-1.0%3.3%-6.5%-1.8%-1.4%
3M Excs Rtn3.7%2.4%5.9%11.3%1.4%3.2%3.4%
6M Excs Rtn8.4%-0.3%-8.4%-4.0%-11.3%2.9%-2.1%
12M Excs Rtn3.5%-8.3%-24.1%5.2%-5.9%8.8%-1.2%
3Y Excs Rtn79.0%-10.9%-23.0%26.9%-28.8%112.3%8.0%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date7/22/20254/22/20252/25/202510/22/20247/23/20244/23/20242/20/202410/24/20237/27/20234/27/20232/21/202310/25/2022
Key Financials Quarterly            
Total Revenue1,1231,0109739931,0991,0179851,0091,0821,0291,0031,055
Ebitda219232228208276209190209242211164179
Operating Income218203207209248181133182208184112147
Net Income14815516614018613320813215313095115
EPS0.900.941.010.841.120.801.260.800.930.790.580.70
Key Financials TTM            
Total Revenue TTM4,1004,0764,0834,0944,1104,0934,1044,1234,1694,1514,1224,108
Ebitda TTM888945922883884850852827796765719727
Operating Income TTM836867844771744704707686651633595634
Net Income TTM609647625667660626623510493493481535
Growth Rates Quarterly            
Total Revenue Growth2.2%-0.7%-1.2%-1.5%1.6%-1.1%-1.8%-4.4%1.7%2.9%1.4%8.9%
EBITDA Growth-20.6%10.8%20.5%-0.3%14.1%-1.1%15.4%16.9%14.9%27.9%-4.8%-4.4%
Operating Income Growth-12.2%12.3%55.4%14.8%18.9%-1.5%19.2%23.8%9.3%25.9%-25.9%-12.1%
Net Income Growth-20.2%16.2%-20.0%5.7%21.7%2.8%118.9%14.5%0.0%10.3%-36.1%-19.6%
Margins Quarterly            
EBITDA Margin19.5%22.9%23.5%21.0%25.1%20.6%19.3%20.7%22.3%20.6%16.4%17.0%
Operating Income Margin19.4%20.1%21.2%21.0%22.6%17.8%13.5%18.1%19.3%17.8%11.1%13.9%
Net Income Margin13.2%15.3%17.1%14.1%16.9%13.1%21.1%13.1%14.1%12.6%9.5%10.9%
Cash & Debt            
Total Cash143141119218214109170137142119109119
Total Debt1,5091,9541,7671,7421,8852,2062,0942,0922,2152,5712,3992,531
Net Debt / (Cash)1,3661,8131,6481,5231,6712,0971,9231,9552,0732,4522,2902,412
Cash Flows Quarterly            
FCF from Operations607-3986249539-108118162445-1079395
Cash Flows TTM            
FCF from Operations TTM903835767799712618619594526388363344
Returns to Shareholders Quarterly            
Dividends414138383838363636363435
Share Repurchases7550505050-0-0-0-44-1-1
Return on Invested Capital (ROIC) Quarterly            
ROIC30.2%23.0%25.9%25.9%27.9%18.2%16.2%19.1%20.8%16.6%11.8%14.3%
Return on Invested Capital (ROIC) TTM            
ROIC TTM29.4%25.0%25.6%27.4%24.8%20.3%21.6%18.1%16.8%14.7%14.5%15.2%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Flow1,5821,5011,4211,2741,344
Pool1,3441,6331,572  
Water Solutions1,177987770  
Corporate and other22211
Consumer Solutions   1,7431,612
Total4,1044,1223,7653,0182,957


Assets by Segment
$ Mil20242023202220212020
Water Solutions2,6952,7861,182  
Flow1,7101,7221,7161,6621,563
Pool1,6801,7101,641  
Corporate and other479228214208247
Consumer Solutions   2,3282,330
Total6,5636,4484,7544,1974,140


Price Behavior

PNR Betas & Captures as of 8/31/2025

 1M2M3M6M1Y3Y
Beta1.321.251.231.131.071.18
Up Beta2.322.242.091.211.141.31
Down Beta0.640.671.391.030.991.08
Up Capture134%78%81%120%113%191%
Bmk +ve Days10223571142415
Stock +ve Days11223464124399
Down Capture84%106%83%106%102%102%
Bmk -ve Days11192754106334
Stock -ve Days10202962125351

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity3,028,611
Short Interest: % Change Since 81520256.7%
Average Daily Volume1,146,280
Days-to-Cover Short Interest2.64
Basic Shares Quantity164,500,000
Short % of Basic Shares1.8%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/22/20250.0%-1.4%2.1%
4/22/20259.2%14.0%26.4%
2/4/2025-4.3%-4.1%-11.1%
10/22/2024-0.0%0.6%6.5%
7/23/20249.0%9.9%5.2%
4/23/2024-0.9%1.7%6.4%
1/30/2024-0.5%-1.2%4.7%
10/24/2023-4.6%-5.8%0.1%
...
SUMMARY STATS   
# Positive121418
# Negative12106
Median Positive4.3%4.3%7.1%
Median Negative-1.3%-4.0%-8.3%
Max Positive9.7%14.9%26.4%
Max Negative-4.6%-5.8%-11.1%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025722202510-Q 6/30/2025
3312025422202510-Q 3/31/2025
12312024225202510-K 12/31/2024
93020241022202410-Q 9/30/2024
6302024723202410-Q 6/30/2024
3312024423202410-Q 3/31/2024
12312023220202410-K 12/31/2023
93020231024202310-Q 9/30/2023
6302023727202310-Q 6/30/2023
3312023427202310-Q 3/31/2023
12312022221202310-K 12/31/2022
93020221025202210-Q 9/30/2022
6302022726202210-Q 6/30/2022
3312022421202210-Q 3/31/2022
12312021222202210-K 12/31/2021
93020211026202110-Q 9/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Pilla Stephen JEVP Ch Sup Chn Of Ch Trnfrm O2142025Sell98.147,200706,6081,481,820Form

External Quote Links


Prefer one of these to Trefis? Tell us why.