PNR - Pentair plc
NEXT EARNINGS:
Apr 28, 2026
EPS Est: $1.17
|
Rev Est: $1.0B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$118.56
DETAILS
HIGH:
$135.00
LOW:
$90.00
MEDIAN:
$122.00
CONSENSUS:
$118.56
UPSIDE:
15.19%
Market Cap:
16.84B
Volume:
1,263,244
Avg Volume:
1,625,683
52 Week Range:
74.25-113.95
Sector:
Industrials
Industry:
Industrial - Machinery
Beta:
1.22
Last Dividend:
$1.02
Exchange:
NYSE
Country:
GB
Employees:
9,750
IPO Date:
1973-05-03
EPS (TTM):
3.99
P/E Ratio:
26.14
Revenue (TTM):
4.18B
Total Assets:
6.87B
Total Debt:
1.64B
Cash & Equiv:
101.60M
Rev Growth (5Y):
6.7%
EPS Growth (5Y):
13.2%
FCF Growth (5Y):
7.8%
ROCE:
14.0%
Debt/Equity:
0.42
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-03 | $1.18 | $1.17 | +0.9% | $1.0B | $1.0B | -0.6% |
| 2025-10-21 | $1.24 | $1.18 | +5.1% | $1.0B | $1.0B | +1.7% |
| 2025-07-22 | $1.39 | $1.34 | +3.7% | $1.1B | $1.1B | +0.4% |
| 2025-04-22 | $1.11 | $1.01 | +9.9% | $1.0B | $988.3M | +2.2% |
| 2025-02-04 | $1.08 | $1.02 | +5.9% | $972.9M | $972.2M | 0.0% |
| 2024-10-22 | $1.09 | $1.07 | +1.9% | $993.4M | $988.5M | +0.5% |
| 2024-07-23 | $1.22 | $1.14 | +7.0% | $1.1B | $1.1B | +0.6% |
| 2024-04-23 | $0.94 | $0.90 | +4.4% | $1.0B | $1.0B | +1.1% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.18B | 4.08B | 4.10B | 4.12B | 3.76B | 3.02B | 2.96B | 2.97B | 4.94B | 4.89B | 6.45B | 7.04B |
| Net Income | 653.80M | 625.40M | 622.70M | 480.90M | 553.00M | 358.60M | 355.70M | 347.40M | 666.50M | 522.20M | 469.10M | 222.90M |
| EPS | 3.99 | 3.78 | 3.77 | 2.92 | 3.34 | 2.15 | 2.10 | 1.98 | 3.67 | 2.88 | 2.60 | 1.17 |
| Total Assets | 6.87B | 6.45B | 6.56B | 6.45B | 4.75B | 4.20B | 4.14B | 3.81B | 8.63B | 11.53B | 12.41B | 10.65B |
| Total Debt | 1.64B | 1.77B | 2.09B | 2.40B | 982.30M | 926.80M | 1.11B | 787.60M | 1.44B | 4.28B | 4.69B | 3.00B |
| Cash & Equivalents | 101.60M | 118.70M | 170.30M | 108.90M | 94.50M | 82.10M | 82.50M | 74.30M | 113.30M | 238.50M | 126.30M | 110.40M |
| Operating Cash Flow | 814.80M | 766.70M | 619.20M | 363.30M | 613.20M | 573.60M | 353.00M | 439.10M | 620.20M | 861.40M | 739.30M | 1.01B |
| Free Cash Flow | 746.00M | 692.30M | 543.20M | 278.10M | 553.00M | 511.40M | 294.50M | 390.90M | 549.30M | 743.60M | 605.00M | 878.80M |
| FCF per Share | 4.55 | 4.14 | 3.29 | 1.69 | 3.34 | 3.07 | 1.74 | 2.22 | 3.02 | 4.10 | 3.36 | 4.61 |
| Book Value | 3.87B | 3.56B | 3.22B | 2.71B | 2.42B | 2.11B | 1.95B | 1.84B | 5.04B | 4.25B | 4.55B | 4.67B |
| Cash & ST Investments | 101.60M | 118.70M | 170.30M | 108.90M | 94.50M | 82.10M | 82.50M | 74.30M | 113.30M | 238.50M | 126.30M | 110.40M |
| ROC Equity | 0.17 | 0.18 | 0.19 | 0.18 | 0.23 | 0.17 | 0.18 | 0.19 | 0.13 | 0.12 | 0.10 | 0.05 |