Pentair (PNR)

Industrials · $11.0B market cap · SEC CIK 0000077360

Next reports on Feb 1, 2027, after the close, with analysts expecting $1.17 in earnings per share.

52-week range $51.13 to $109.89. 37% below its 52-week high and 36% above its low.

The case for PNR

• Generated $746M of free cash flow in FY2025, 18% of revenue.
• Return on equity of 16%.
• Pays a modest 1.4% dividend.
• P/E of 17.9× is lower than 87% of Industrials companies.
• Free-cash-flow yield of 6.8% is higher than 93% of Industrials companies.

The case against

• Revenue slipped 3.9% on the year.
• Down 34.6% over the past year.
• Long-term debt of $1.6B against $102M of cash.

What the score is made of

Each factor is half a curve over reported figures and half a rank among the other Industrials companies (momentum is judged against fixed thresholds only), and the five are blended by weight. The score is where that blend places it in the S&P 500. It describes the last filing and the current price. It is not a forecast.

• Each factor except momentum is half fixed thresholds, half rank among the 79 Industrials companies.

The financials

The financials, five years deep

Pulled from Pentair's XBRL filings on SEC EDGAR. Italic rows are worked out from the others.

What Pentair says it does

Unless the context otherwise indicates, references herein to “Pentair,” the “Company,” and such words as “we,” “us,” and “our” include Pentair plc and its consolidated subsidiaries. GENERAL 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 managemen t and everything in between, Pentair is an S&P 500 company focused on smart, sustainable water solutions that help our planet and people thrive. Pentair strategy Our vision is to be the world’s most valued sustainable water solutions company for our employees, customers and shareholders. As a company, we: • Focus on growth in our core businesses and strategic initiatives; • Accelerate digital innovation and technology as well as sustainability investments; • Expedite growth and drive margin expansion through our Transformation Program; and • Build a high performance…

Risk factors PNR lists in its 10-K

• General global economic and business conditions affect demand for our products
• We compete in attractive markets with a high level of competition, which may result in pressure on our profit margins and limit our ability to maintain or increase the market share of our products
• We may not be able to identify, finance and complete suitable acquisitions and investments, and any completed acquisitions and investments may be unsuccessful or consume significant resources
• We may not achieve some or all of the expected benefits of our business initiatives
• We may experience cost increases and other inflation
• Interruption of our supply chain could affect our ability to produce or deliver our products and could negatively impact our business and profitability
• We are exposed to political, regulatory, economic, trade, and other risks that arise from operating a multinational business
• Changes in U.S. or foreign government administrative policy, including the imposition of, or increases in, tariffs and changes to existing trade agreements, could have a material adverse effect on us
• Failure to achieve and maintain a high level of product and service quality and on-time delivery could damage our reputation with customers and negatively impact our results
• Intellectual property challenges may hinder our ability to develop, engineer and market our products
• We have significant goodwill and intangible assets and future impairment of our goodwill and intangible assets could have a material adverse effect on our results of operations
• A loss of, or material cancellation, reduction, or delay in purchases by, or delivery of products to, one or more of our largest customers could harm our business
• Seasonality of sales and weather conditions could have a material adverse effect on our financial results
• Volatility in currency exchange rates and failure to effectively hedge our exposure to fluctuations could have a material adverse effect on our financial condition, results of operations and cash flows
• Our business may be adversely affected by matters associated with our labor force
• Complications with the design or implementation of our updated enterprise resource planning system could adversely impact our business and operations
• Covenants in our debt instruments may adversely affect us
• We may increase our debt or raise additional capital, our credit ratings may be downgraded in the future, or our interest rates may increase, each of which could affect our financial condition, and may decrease our profitability
• Disruptions in the financial markets could adversely affect us, our customers and our suppliers by increasing funding costs or reducing availability of credit
• Violations of the U.S. Foreign Corrupt Practices Act, U.K. Bribery Act, and other anti-corruption laws outside the U.S. could have a material adverse effect on us
• Our failure to satisfy international trade compliance regulations, and changes in U.S. government and other applicable sanctions, could have a material adverse effect on us
• We are exposed to environmental, health and safety laws, liabilities and litigation
• Our subsidiaries are party to asbestos-related litigation that could adversely affect our financial condition, results of operations and cash flows
• Failure to comply with the broad range of standards, laws and regulations in the jurisdictions in which we operate may result in exposure to substantial disruptions, costs and liabilities
• We are exposed to certain regulatory, financial and other risks related to climate change and other sustainability matters
• Increased cybersecurity threats and computer crime pose a risk to our systems, networks, products and services, and we are exposed to potential regulatory, financial and reputational risks relating to the protection of our data
• Changes in data privacy laws and our ability to comply with them could have a material adverse effect on us
• We may be negatively impacted by litigation and other claims
• We are subject to changes in law and other factors that may not allow us to maintain a worldwide effective corporate tax rate that is competitive in our industry
• A change in our tax residency could have a negative effect on our future profitability, and may trigger taxes on dividends or exit charges
• Irish law differs from the laws in effect in the United States and may afford less protection to holders of our securities
• Transfers of our ordinary shares may be subject to Irish stamp duty
• Our ordinary shares received by means of a gift or inheritance could be subject to Irish capital acquisitions tax
• Our share price may fluctuate significantly

Filings

Other Industrials companies