Pentair Plc

Industrials
Industrial Machinery/Components
www.pentair.com

Earnings Score
Moat Score
Safety Score

Market Cap $15.07B
PE 23
Debt $1.84B
Cash $140.60M
EV $16.76B
FCF $763.50M

Earnings

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Sales & Net Margins

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Earnings	$647.00M
EBIT	$826.10M
ROE	18%
ROA	12%
FCF	$763.50M
Equity	$3.63B
Growth Stability	69%
PE	23.29
PEG	1.78
PB	4.15
P/FCF	19.73
P/S	3.7
Price/Cash	0.01
Debt/Equity	0.51
Debt/FCF	2.4
Net Margins	15%
Gross Margins	40%
Op. Margins	20%
Earnings CAGR	3%
Sales Growth YoY	-1%
Sales Growth QoQ	4%
Sales CAGR	-1%
FCF CAGR	-2%
Equity CAGR	-4%
Earnings Stability	0.1
Earnings Growth YoY	16%
Earnings Growth QoQ	-7%
Earnings CAGR 5Y	13%

Sales CAGR 5Y	8%
FCF CAGR 5Y	5%
Equity CAGR 5Y	14%
Earnings CAGR 3Y	-0%
Sales CAGR 3Y	-0%
FCF CAGR 3Y	49%
Equity CAGR 3Y	15%
Market Cap	$15.07B
Revenue	$4.08B
Dividend Yield	1%
Payout Ratio	24%
Assets	$6.75B
Total Debt	$1.84B
Cash	$140.60M
Shares Outstanding	164.53M
EV	16.76B
Earnings Score	7%
Moat Score	94%
Safety Score	88%
Final Score	63%
Working Capital	814.4M
Current Ratio	1.89
Gross Profit	$1.61B
Shares Growth 3y	0%
Equity Growth QoQ	2%
Equity Growth YoY	9%

Assets & ROA

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Stockholders Equity & ROE

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Pentair is a global leader in the water treatment industry, with 10,000 employees and a presence in 25 countries. Pentair's business is organized into two segments: consumer solutions and industrial and flow technologies. The company offers a wide range of water solutions, including energy-efficient swimming pool equipment, filtration solutions, and commercial and industrial pumps. Pentair generated approximately $3.8 billion in revenue and $686 million in adjusted operating income in 2021.

SEC Filings

Direct access to Pentair Plc (PNR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Pentair Plc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Pentair Plc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 3%

Stability 10%

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Pentair Plc Discounted Cash Flow

Fully customizable DCF calculator online for Pentair Plc.

Years

Calculation mode

= $6.8B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$764M	$750M	$736M	$722M	$709M	$696M	$684M	$671M	$659M	$647M	$635M	$6.4B
DCF		$681M	$608M	$543M	$484M	$432M	$386M	$344M	$307M	$274M	$245M	$2.4B
Value	$6.8B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-1%	11%	14%	12%	12%	12%	15%	12%	15%	15%	15%
ROA	-	6%	8%	11%	10%	11%	13%	9%	11%	12%	12%
ROE	-	12%	13%	19%	18%	17%	23%	18%	19%	18%	18%

Good Net Margins (15.33%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	5.78	2.4	1.93	3.53	1.66	1.63	8.38	3.68	2.38	2.4
Debt over Equity	1.17	1.01	0.29	0.43	0.53	0.4	0.37	0.86	0.62	0.46	0.51
Growth Stability	-	-	-	94%	69%	79%	100%	100%	100%	100%	69%

Neutral Debt/FCF ratio (2.4)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.51)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (69%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-24%	1%	-40%	-0%	2%	25%	9%	-0%	-1%	8%
Earnings YoY growth	-	-784%	28%	-48%	2%	1%	54%	-13%	29%	0%	13%
Equity YoY growth	-	6%	18%	-64%	6%	8%	15%	12%	19%	11%	14%
FCF YoY growth	-	21%	-19%	-32%	-28%	74%	8%	-50%	95%	27%	5%