Pentair (PNR) Financials: Revenue & Earnings

PNR price $65.38 +1.01 +1.57%

Ticker
PNR
Price
$65.38
Change
+1.01 +1.57%
Market cap ?
$10.44B
P/E ?
13.79
Forward P/E ?
14.05
Dividend yield ?
1.95%
Beta ?
1.03
Sector
Industrials
Industry
Industrial - Machinery
Stocklytics score
57
Value
72
Quality
59
Growth
40

Stocklytics score rationale: value 72, quality 59, growth 40.

Financials

2016201720182019202020212022202320242025
4890000000493650000029651000002957200000301780000037648000004121800000410450000040828000004176000000

Pentair plc engages in the provision of water solutions for residential, commercial, industrial, infrastructure, and agricultural applications. It operates through the following segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells various fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse…

Fair value

PNR fair value $112.93. Price $65.38. Price is 42% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 97% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 646.60M. Growth 13.85%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.97% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 159.64M. Net debt 1.66B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare PNR

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-02—1.17—1.11B
2026-10-271.181.07976.40M963.71M
2026-07-281.141.12932.60M943.24M
2026-04-281.221.171.04B1.03B
2026-02-031.181.171.02B1.01B
2025-10-211.241.181.02B1.01B
2025-07-221.391.341.12B1.12B
2025-04-221.111.011.01B988.32M
2025-02-041.081.02972.90M972.15M
2024-10-221.091.07993.40M988.53M
2024-07-231.221.141.10B1.09B
2024-04-230.940.901.02B1.01B
2024-01-300.870.86984.60M976.10M
2023-10-240.940.871.01B992.09M
2023-07-271.030.951.08B1.06B
2023-04-270.910.771.03B997.68M
2023-01-310.820.791.00B994.16M
2022-10-250.990.931.06B1.04B
2022-07-261.021.001.06B1.05B
2022-04-210.850.81999.60M950.79M
2022-02-010.870.85988.60M943.33M
2021-10-260.890.84969.20M946.17M
2021-07-270.840.80941.10M946.17M
2021-04-220.810.62865.90M772.09M
2021-01-280.700.63796.00M751.19M
2020-10-200.700.51798.50M581.76M
2020-07-230.590.48713.30M592.40M
2020-04-300.520.44710.00M614.42M
2020-01-280.680.65755.20M721.88M
2019-10-230.580.55713.60M676.69M
2019-07-230.690.65799.50M753.15M
2019-04-170.430.43688.90M704.92M
2019-01-290.600.59740.50M728.16M
2018-10-230.540.52711.40M685.05M
2018-07-250.710.69780.60M758.61M
2018-04-190.880.831.27B690.98M
2018-01-300.930.931.26B720.80M
2017-10-240.950.931.23B673.12M
2017-07-251.001.001.27B754.00M
2017-04-250.650.611.18B641.25M

Dividends

Yield 1.65%. Payout ratio 28.06%. Frequency Quarterly.

Safety score 100/100 · Safe. Payout ratio is 28% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 38 separate years. Yield is 1.7%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-10-23$0.272026-10-232026-11-06Quarterly
2026-07-24$0.272026-07-242026-08-07Quarterly
2026-04-17$0.272026-04-172026-05-01Quarterly
2026-01-23$0.272026-01-232026-02-06Quarterly
2025-10-24$0.252025-10-242025-11-07Quarterly
2025-07-18$0.252025-07-182025-08-01Quarterly
2025-04-17$0.252025-04-182025-05-02Quarterly
2025-01-24$0.252025-01-242025-02-07Quarterly
2024-10-18$0.232024-10-182024-11-01Quarterly
2024-07-19$0.232024-07-192024-08-02Quarterly
2024-04-18$0.232024-04-192024-05-03Quarterly
2024-01-18$0.232024-01-192024-02-02Quarterly
2023-10-19$0.222023-10-202023-11-03Quarterly
2023-07-20$0.222023-07-212023-08-04Quarterly
2023-04-20$0.222023-04-212023-05-05Quarterly
2023-01-19$0.222023-01-202023-02-03Quarterly
2022-10-20$0.212022-10-212022-11-04Quarterly
2022-07-21$0.212022-07-222022-08-05Quarterly
2022-04-21$0.212022-04-222022-05-06Quarterly
2022-01-20$0.212022-01-212022-02-04Quarterly
2021-10-21$0.202021-10-222021-11-05Quarterly
2021-07-22$0.202021-07-232021-08-06Quarterly
2021-04-22$0.202021-04-232021-05-07Quarterly
2021-01-21$0.202021-01-222021-02-05Quarterly
2020-10-22$0.192020-10-232020-11-06Quarterly
2020-07-23$0.192020-07-242020-08-07Quarterly
2020-04-16$0.192020-04-172020-05-01Quarterly
2020-01-23$0.192020-01-242020-02-07Quarterly
2019-10-17$0.182019-10-182019-11-01Quarterly
2019-07-18$0.182019-07-192019-08-02Quarterly
2019-04-17$0.182019-04-192019-05-03Quarterly
2019-01-24$0.182019-01-252019-02-08Quarterly
2018-10-18$0.172018-10-192018-11-02Quarterly
2018-07-19$0.172018-07-202018-08-03Quarterly
2018-04-12$0.242018-04-132018-04-27Quarterly
2018-01-25$0.242018-01-262018-02-09Quarterly
2017-10-19$0.232017-10-202017-11-03Quarterly
2017-07-19$0.232017-07-212017-08-04Quarterly
2017-04-19$0.232017-04-212017-05-05Quarterly
2017-01-25$0.232017-01-272017-02-10Quarterly
2016-10-19$0.232016-10-212016-11-04Quarterly
2016-07-20$0.232016-07-222016-08-05Quarterly
2016-04-20$0.222016-04-222016-05-06Quarterly
2016-01-27$0.222016-01-292016-02-12Quarterly
2015-10-21$0.212015-10-232015-11-06Quarterly
2015-07-22$0.212015-07-242015-08-07Quarterly
2015-04-22$0.212015-04-242015-05-08Quarterly
2015-01-28$0.212015-01-312015-02-13Quarterly
2014-10-22$0.202014-10-242014-11-07Quarterly
2014-07-23$0.202014-07-252014-08-08Quarterly
2014-04-23$0.172014-04-252014-05-09Quarterly
2014-01-22$0.172014-01-242014-02-07Quarterly
2013-10-23$0.172013-10-252013-11-08Quarterly
2013-07-24$0.172013-07-262013-08-09Quarterly
2013-04-24$0.152013-01-252013-05-10Quarterly
2013-01-23$0.152013-01-252013-02-08Quarterly
2012-10-24$0.152012-10-262012-11-09Quarterly
2012-07-25$0.152012-07-272012-08-10Quarterly
2012-04-25$0.152012-04-272012-05-11Quarterly
2012-01-25$0.152012-01-272012-02-10Quarterly
2011-10-26$0.132011-10-282011-11-14Quarterly
2011-07-27$0.132011-07-292011-08-12Quarterly
2011-04-27$0.132011-04-292011-05-13Quarterly
2011-01-26$0.132011-01-282011-02-11Quarterly
2010-10-27$0.132010-10-292010-11-12Quarterly
2010-07-28$0.132010-07-302010-08-13Quarterly
2010-04-28$0.132010-04-302010-05-14Quarterly
2010-01-27$0.132010-01-292010-02-12Quarterly
2009-10-28$0.122009-10-302009-11-13Quarterly
2009-07-29$0.122009-07-312009-08-14Quarterly
2009-04-29$0.122009-05-012009-05-15Quarterly
2009-01-28$0.122009-01-302009-02-13Quarterly
2008-10-22$0.112008-10-242008-11-07Quarterly
2008-07-23$0.112008-07-252008-08-08Quarterly
2008-04-23$0.112008-04-252008-05-09Quarterly
2008-01-23$0.112008-01-252008-02-08Quarterly
2007-10-24$0.102007-10-262007-11-09Quarterly
2007-07-25$0.102007-07-272007-08-10Quarterly
2007-04-25$0.102007-04-272007-05-11Quarterly
2007-01-24$0.102007-01-262007-02-09Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-15Pinkham Louis V.Buy3.09K——
2026-09-17Pinkham Louis V.Other0——
2026-09-02Fishman Robert PSell1.07K$59.8464.21K
2026-09-02Fishman Robert PSell747$59.8444.70K
2026-08-14Fishman Robert PBuy79.23K——
2026-08-14Fishman Robert PSell79.23K——
2026-07-14Fishman Robert PBuy13.21K——
2026-07-14Fishman Robert POther0——
2026-07-14Fishman Robert POther0——
2026-07-14Fishman Robert POther26.02K$51.531.34M
2026-07-14Fishman Robert POther18.85K$70.991.34M
2026-07-14Fishman Robert POther27.88K$45.201.26M
2026-07-14Fishman Robert POther17.70K$70.921.26M
2026-07-14Fishman Robert POther12.59K$100.401.26M
2026-05-12Hensley Jennifer MSell59$75.264.44K
2026-04-30Hausmann Heather M.Sell74$80.715.97K
2026-03-03Hensley Jennifer MSell132$97.5712.88K
2026-03-03Hausmann Heather M.Sell213$97.5720.78K
2026-03-03Brazis Nicholas J.Sell159$97.5715.51K
2026-03-02Hausmann Heather M.Buy1.53K——
2026-03-02Hausmann Heather M.Buy4.29K$98.12420.44K
2026-03-02Brazis Nicholas J.Buy8.93K$98.12875.82K
2026-03-02Brazis Nicholas J.Buy3.19K——
2026-03-01Hensley Jennifer MSell112$98.1210.99K
2026-03-01Hensley Jennifer MSell171$98.1216.78K
2026-03-01Hausmann Heather M.Sell114$98.1211.19K
2026-03-01Hausmann Heather M.Sell144$98.1214.13K
2026-03-01Brazis Nicholas J.Sell119$98.1211.68K
2026-03-01Hausmann Heather M.Other0——
2026-03-01Hausmann Heather M.Other0——
2026-03-01Hausmann Heather M.Other0——
2026-03-01Hausmann Heather M.Other762$55.3642.18K
2026-03-01Hausmann Heather M.Other1.06K$78.3383.03K
2026-03-01Hausmann Heather M.Other613$79.0948.48K
2026-03-01Brazis Nicholas J.Other0——
2026-03-01Brazis Nicholas J.Other0——
2026-03-01Brazis Nicholas J.Other0——
2026-03-01Brazis Nicholas J.Other1.40K$78.33109.90K
2026-02-25Rolchigo Philip M.Buy6.49K$32.75212.65K
2026-02-25Rolchigo Philip M.Sell6.49K$103.22670.21K
2026-02-25Rolchigo Philip M.Sell6.49K$32.75212.65K
2026-02-23Hensley Jennifer MBuy997——
2026-02-23Hensley Jennifer MSell399$101.6640.56K
2026-02-23Wiggins DeMon LBuy16.34K——
2026-02-23Wiggins DeMon LSell7.07K$101.66718.53K
2026-02-23Rolchigo Philip M.Buy8.98K——
2026-02-23Rolchigo Philip M.Sell556$101.6656.52K
2026-02-23Pilla Stephen JBuy15.52K——
2026-02-23Pilla Stephen JSell862$101.6687.63K
2026-02-23Pedretti Jerome OBuy22.87K——
2026-02-23Pedretti Jerome OSell9.38K$101.66953.47K
2026-02-23Hooper Tanya LBuy11.03K——
2026-02-23Hooper Tanya LSell3.74K$101.66380.62K
2026-02-23Chiu Adrian CBuy17.97K——
2026-02-23Chiu Adrian CSell1.85K$101.66188.48K
2026-02-23Fishman Robert PBuy28.59K——
2026-02-23Fishman Robert PSell13.68K$101.661.39M
2026-02-23Stauch John LBuy101.28K——
2026-02-23Stauch John LSell5.97K$101.66607.11K
2026-02-13Rolchigo Philip M.Buy2.21K$45.20100.03K
2026-02-13Rolchigo Philip M.Buy7.94K$37.77299.93K
2026-02-13Rolchigo Philip M.Sell987$101.37100.05K
2026-02-13Rolchigo Philip M.Buy1.41K$70.9999.95K
2026-02-13Rolchigo Philip M.Buy1.94K$51.5399.97K
2026-02-13Rolchigo Philip M.Sell987$101.37100.05K
2026-02-13Rolchigo Philip M.Sell987$101.37100.05K
2026-02-13Rolchigo Philip M.Sell2.96K$101.37299.95K
2026-02-13Rolchigo Philip M.Buy2.15K$46.4299.99K
2026-02-13Rolchigo Philip M.Sell987$101.37100.05K
2026-02-13Rolchigo Philip M.Sell2.15K$46.4299.99K
2026-02-13Rolchigo Philip M.Sell1.94K$51.5399.97K
2026-02-13Rolchigo Philip M.Sell2.21K$45.20100.03K
2026-02-13Rolchigo Philip M.Sell1.41K$70.9999.95K
2026-02-13Rolchigo Philip M.Sell7.94K$37.77299.93K
2026-02-11Speetzen Michael TSell7.00K$99.99699.95K
2026-02-06Chiu Adrian CBuy2.76K$32.7590.39K
2026-02-06Chiu Adrian CSell1.56K$96.87151.02K
2026-02-06Chiu Adrian CSell2.76K$32.7590.39K
2026-01-03Wiggins DeMon LSell654$102.6767.15K
2026-01-03Stauch John LSell378$102.6738.81K
2026-01-03Rolchigo Philip M.Sell34$102.673.49K
2026-01-03Pilla Stephen JSell56$102.675.75K
2026-01-03Pedretti Jerome OSell708$102.6772.69K
2026-01-03Hooper Tanya LSell383$102.6739.32K
2026-01-03Fishman Robert PSell1.14K$102.67117.45K
2026-01-03Chiu Adrian CSell218$102.6722.38K
2026-01-02Williamson Billie IdaSell699$105.4773.72K
2026-01-02Williamson Billie IdaBuy1.56K——
2026-01-02Wiggins DeMon LSell348$105.4736.70K
2026-01-02Wiggins DeMon LSell561$105.4759.17K
2026-01-02Wiggins DeMon LBuy9.96K$105.471.05M
2026-01-02Wiggins DeMon LBuy3.56K——
2026-01-02Stephenson Mona AbutalebSell707$105.4774.57K
2026-01-02Stephenson Mona AbutalebBuy1.56K——
2026-01-02Stauch John LSell249$105.4726.26K
2026-01-02Stauch John LSell9.05K$105.47954.50K
2026-01-02Stauch John LBuy49.16K$105.475.18M
2026-01-02Speetzen Michael TSell700$105.4773.83K
2026-01-02Speetzen Michael TBuy1.56K——
2026-01-02Rolchigo Philip M.Sell21$105.472.21K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 742, holders -12 vs prior quarter. Ownership 95.04%.

HolderSharesChangeChange %Value
BLACKROCK, INC.14.51M-559.17K-3.71%1.11B
VANGUARD CAPITAL MANAGEMENT LLC10.57M-52.58K-0.50%810.12M
STATE STREET CORP9.15M397.05K+4.53%701.68M
VANGUARD PORTFOLIO MANAGEMENT LLC7.50M-116.32K-1.53%575.25M
FMR LLC6.76M778.97K+13.03%518.04M
PRICE T ROWE ASSOCIATES INC /MD/6.41M-4.84M-43.04%491.27M
NORDEA INVESTMENT MANAGEMENT AB5.28M1.36M+34.66%402.03M
INVESCO LTD.5.02M970.96K+24.01%384.49M
GEODE CAPITAL MANAGEMENT, LLC4.43M5.96K+0.13%337.98M
AMUNDI3.95M-292.64K-6.91%302.42M
BANK OF NEW YORK MELLON CORP3.44M2.52M+274.90%263.68M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.29M595.03K+22.10%252.07M
DIMENSIONAL FUND ADVISORS LP3.02M772.12K+34.38%231.37M
MORGAN STANLEY2.65M374.69K+16.48%202.98M
AMERIPRISE FINANCIAL INC2.49M-578.34K-18.83%191.15M
D. E. SHAW & CO., INC.2.11M1.51M+253.60%161.77M
IMPAX ASSET MANAGEMENT GROUP PLC2.09M371.84K+21.68%159.99M
DEUTSCHE BANK AG\1.96M421.21K+27.43%150.01M
NORTHERN TRUST CORP1.84M-205.75K-10.07%140.82M
PROSHARE ADVISORS LLC1.83M246.23K+15.57%140.08M
GATES CAPITAL MANAGEMENT, INC.1.68M772.91K+85.63%128.44M
DEKABANK DEUTSCHE GIROZENTRALE1.49M00.00%127.31M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.50M1.50MNew114.91M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.50M16.88K+1.14%114.91M
HSBC HOLDINGS PLC1.45M181.02K+14.25%111.22M

Earnings and financials

Pentair plc (PNR) trades at $65.38, with a market cap of $10.44B and a trailing P/E of 13.79. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
4890000000493650000029651000002957200000301780000037648000004121800000410450000040828000004176000000

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Pentair (PNR) Financials: Revenue & Earnings

PNR$65.38+1.01 +1.57%

$10.44B

Market Cap

13.79

P/E

14.05

Forward P/E

57

Score

Price History