PNR
Pentair plc$70.83
-1.12%Live · FMPMay 29, 2026
Market cap
$11.45B
52w range
70.59 – 113.95
P / E
—
EPS
—
Volume
2.77M
Revenue · FY
$4.18B
+2.28% YoY
Explain this page
Arphra AIPlain-English read on Pentair plc’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
Valuation multiples
Price- and EV-based multiples plus shareholder yields. Snapshot at each fiscal year-end from key_metrics (FMP).
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Headline | |||||||||
| Market cap | — | — | — | — | — | — | — | — | — |
| Enterprise value | — | — | — | — | — | — | — | — | — |
| Multiples | |||||||||
| P / E | — | — | — | — | — | — | — | — | — |
| P / B | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — |
| EV / Sales | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — |
| Yields | |||||||||
| Earnings yield | — | — | — | — | — | — | — | — | — |
| Free cash flow yield | — | — | — | — | — | — | — | — | — |
| Dividend yield | — | — | — | — | — | — | — | — | — |
Profitability
Margin structure across the last 5 fiscal years
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Margins | |||||||||
| Gross margin | +35.04% | +33.11% | +37.01% | +39.16% | +40.48% | +39.03% | +38.43% | +38.74% | +38.65% |
| Operating margin | +16.92% | +14.44% | +18.01% | +19.69% | +20.53% | +19.52% | +19.40% | +19.12% | +19.96% |
| EBITDA margin | +19.04% | +17.44% | +20.76% | +22.58% | +22.60% | +21.81% | +22.60% | +21.33% | +21.62% |
| EBIT margin | +16.98% | +14.86% | +17.96% | +19.78% | +19.78% | +18.61% | +19.56% | +19.68% | +19.21% |
| Pre-tax margin | +16.65% | +13.36% | +15.08% | +17.61% | +18.12% | +16.68% | +16.78% | +17.41% | +16.54% |
| Net margin | +14.69% | +11.67% | +15.17% | +15.32% | +15.66% | +15.46% | +15.70% | +15.35% | +15.27% |
| Cost structure | |||||||||
| Cost of revenue / sales | +64.96% | +66.89% | +62.99% | +60.84% | +59.52% | +59.40% | +60.93% | +62.72% | +62.85% |
| R&D intensity | +2.28% | +2.24% | +2.43% | +2.29% | +2.30% | +2.39% | +2.28% | +2.41% | +2.28% |
| SG&A intensity | +15.84% | +16.43% | +16.57% | +14.91% | +17.65% | +16.18% | +16.73% | +16.38% | +16.77% |
| Effective tax rate | +11.30% | +12.24% | -0.65% | +12.98% | +14.14% | +9.22% | +8.70% | +8.78% | +9.24% |
Returns on capital
ROE / ROA / ROC / ROIC over the relevant capital base, plus the 3-step DuPont decomposition of ROE.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Returns | |||||||||
| Return on equity (ROE) | +22.83% | +17.76% | +19.36% | +17.55% | +16.90% | +18.20% | +18.73% | +17.42% | +17.37% |
| Return on assets (ROA) | +11.63% | +7.46% | +9.49% | +9.70% | +9.52% | +9.75% | +9.87% | +9.47% | +9.78% |
| Return on capital (ROC) | +18.71% | +11.66% | +13.92% | +15.08% | +15.57% | +15.21% | +15.16% | +14.37% | +15.00% |
| Return on invested capital (ROIC) | +16.24% | +9.42% | +11.73% | +11.73% | +11.87% | +12.05% | +12.27% | +11.54% | +11.48% |
| Asset turnover | +79.20% | +63.93% | +62.54% | +63.33% | +60.80% | +63.05% | +62.89% | +61.71% | +64.04% |
| DuPont · ROE decomposition | |||||||||
| Net margin | +14.69% | +11.67% | +15.17% | +15.32% | +15.66% | +15.46% | +15.70% | +15.35% | +15.27% |
| Asset turnover (× revenue / assets) | +79.20% | +63.93% | +62.54% | +63.33% | +60.80% | +63.05% | +62.89% | +61.71% | +64.04% |
| Equity multiplier (× assets / equity) | +196.28% | +238.08% | +204.01% | +180.93% | +177.53% | +186.70% | +189.76% | +183.88% | +177.61% |
Activity & efficiency
Turnover ratios and days-outstanding — how efficiently the business converts assets and working capital into sales and cash.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Asset turnover | 0.79 | 0.64 | 0.63 | 0.63 | 0.61 | 0.63 | 0.63 | 0.62 | 0.64 |
| Fixed-asset turnover | 9.54 | 9.74 | 8.85 | 8.60 | 11.08 | — | — | — | — |
| Inventory turnover | 4.34 | 3.49 | 3.81 | 4.07 | 3.93 | — | — | — | — |
| Receivables turnover | 6.46 | 7.11 | 6.49 | 6.67 | 6.20 | — | — | — | — |
| Payables turnover | 6.34 | 7.77 | 9.27 | 9.11 | 8.24 | — | — | — | — |
| Days outstanding | |||||||||
| Days sales outstanding (DSO) | 56.53 | 51.35 | 56.25 | 54.70 | 58.84 | — | — | — | — |
| Days inventory outstanding (DIO) | 84.01 | 104.58 | 95.68 | 89.77 | 92.89 | — | — | — | — |
| Days payables outstanding (DPO) | 57.56 | 47.00 | 39.38 | 40.09 | 44.27 | — | — | — | — |
| Cash conversion cycle | 82.98 | 108.94 | 112.55 | 104.38 | 107.46 | — | — | — | — |
Cash flow quality
How well reported earnings translate into operating and free cash flow, plus reinvestment intensity.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Operating CF / Net income | 1.11 | 0.76 | 0.99 | 1.23 | 1.25 | 1.14 | 1.13 | 1.14 | 1.15 |
| FCF / Net income | 1.00 | 0.58 | 0.87 | 1.11 | 1.14 | 1.04 | 1.03 | 1.04 | 1.07 |
| FCF margin | +14.69% | +6.75% | +13.23% | +16.96% | +17.86% | +16.08% | +16.22% | +15.90% | +16.39% |
| OCF margin | +16.29% | +8.81% | +15.09% | +18.78% | +19.51% | +17.58% | +17.74% | +17.45% | +17.52% |
| CapEx / Revenue | +1.60% | +2.07% | +1.85% | +1.82% | +1.65% | +1.76% | +1.73% | +1.79% | +1.80% |
| CapEx / D&A | 0.78 | 0.80 | 0.66 | 0.65 | 1.15 | — | — | — | — |
| Stock-based comp / Revenue | +0.79% | +0.60% | +0.71% | +0.97% | +0.89% | — | — | — | — |
Per-share & shareholder yield
EPS, book value, sales, cash flow and dividends per share — plus payout / retention.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| EPS · diluted | 3.30 | 2.90 | 3.74 | 3.74 | 3.96 | 5.35 | 5.82 | 6.27 | 6.64 |
| EPS · basic | 3.34 | 2.92 | 3.77 | 3.78 | 3.99 | 5.42 | 5.95 | 6.30 | 6.66 |
| Book value / share | 14.46 | 16.35 | 19.35 | 21.32 | 23.38 | 22.02 | 22.64 | 24.73 | 25.52 |
| Tangible BV / share | -3.05 | -9.90 | -6.61 | -4.53 | -4.48 | 22.02 | 22.64 | 24.73 | 25.52 |
| Sales / share | 22.48 | 24.89 | 24.68 | 24.43 | 25.23 | 25.93 | 27.02 | 28.06 | 29.03 |
| Operating CF / share | 3.66 | 2.19 | 3.72 | 4.59 | 4.92 | 4.56 | 4.79 | 4.90 | 5.09 |
| Free cash flow / share | 3.30 | 1.68 | 3.27 | 4.14 | 4.51 | 4.17 | 4.38 | 4.46 | 4.76 |
| Dividends / share | 0.79 | 0.84 | 0.87 | 0.91 | 0.99 | 0.98 | 0.99 | 1.06 | 1.08 |
| Payout ratio | +24.05% | +28.82% | +23.32% | +24.35% | +25.13% | +24.49% | +23.41% | +24.70% | +24.42% |
| Retention ratio | +75.95% | +71.18% | +76.68% | +75.65% | +74.87% | +75.51% | +76.59% | +75.30% | +75.58% |
Growth
Year-over-year change for headline P&L lines, plus through-cycle CAGR
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E | 8y CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Top-line | ||||||||||
| Revenue · YoY | — | +9.48% | -0.42% | -0.53% | +2.28% | +2.71% | +4.65% | +4.26% | +2.83% | +3.12% |
| Gross profit · YoY | — | +3.44% | +11.33% | +5.24% | +5.72% | -0.96% | +3.04% | +5.10% | +2.59% | +4.39% |
| Profit | ||||||||||
| Operating income · YoY | — | -6.53% | +24.17% | +8.74% | +6.68% | -2.38% | +4.01% | +2.77% | +7.33% | +5.27% |
| EBITDA · YoY | — | +0.31% | +18.50% | +8.23% | +2.33% | -0.87% | +8.45% | -1.60% | +4.21% | +4.76% |
| Net income · YoY | — | -13.04% | +29.49% | +0.43% | +4.54% | +1.43% | +6.24% | +1.93% | +2.31% | +3.62% |
| Operating | ||||||||||
| EBIT · YoY | — | -4.21% | +20.38% | +9.54% | +2.28% | -3.35% | +10.00% | +4.91% | +0.36% | +4.72% |
| R&D · YoY | — | +7.33% | +8.24% | -6.21% | +2.46% | +7.11% | -0.22% | +9.97% | -2.63% | +3.11% |
| Per-share | ||||||||||
| EPS · diluted · YoY | — | -12.12% | +28.97% | 0.00% | +5.88% | +35.20% | +8.68% | +7.72% | +5.94% | +9.13% |
| EPS · basic · YoY | — | -12.57% | +29.11% | +0.27% | +5.56% | +35.87% | +9.81% | +5.84% | +5.66% | +9.00% |
Credit & leverage
Balance-sheet health + interest coverage + liquidity. Coverage ratios use period-end debt and trailing interest expense.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Leverage | |||||||||
| Total debt | $982.3M | $2.4B | $2.09B | $1.77B | $1.64B | $1.86B | $1.98B | $2.1B | $2.17B |
| Net debt | $887.8M | $2.29B | $1.92B | $1.65B | $1.54B | $1.73B | $1.84B | $1.95B | $2.02B |
| Net debt / EBITDA | 1.24 | 3.19 | 2.26 | 1.79 | 1.63 | 1.85 | 1.81 | 1.95 | 1.94 |
| Debt / equity | 0.41 | 0.89 | 0.65 | 0.50 | 0.42 | 0.51 | 0.53 | 0.51 | 0.51 |
| Debt / assets | +20.66% | +37.21% | +31.90% | +27.41% | +23.86% | +27.36% | +27.78% | +27.71% | +28.88% |
| Equity / assets | +50.95% | +42.00% | +49.02% | +55.27% | +56.33% | +53.56% | +52.70% | +54.38% | +56.30% |
| Coverage | |||||||||
| EBITDA / interest expense | 57.34 | 11.63 | 7.20 | 10.41 | 13.60 | 10.03 | 9.89 | 9.65 | 9.53 |
| Operating income / interest | 50.95 | 9.63 | 6.25 | 9.07 | 12.36 | 8.98 | 8.49 | 8.65 | 8.80 |
| Interest expense | $12.5M | $61.8M | $118.3M | $88.6M | $69.4M | $93.25M | $102.58M | $103.41M | $109.16M |
| Liquidity | |||||||||
| Current ratio | 1.24 | 1.47 | 1.65 | 1.60 | 1.61 | — | — | — | — |
| Quick ratio | 0.64 | 0.65 | 0.85 | 0.82 | 0.81 | — | — | — | — |
| Cash ratio | 0.09 | 0.10 | 0.18 | 0.13 | 0.11 | — | — | — | — |
| Working capital | $252.3M | $495.4M | $619.4M | $541M | $582.5M | — | — | — | — |
| Working capital / revenue | +6.70% | +12.02% | +15.09% | +13.25% | +13.95% | — | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).