Stock Fundamentals

AI Research Report

Generate a comprehensive financial analysis report powered by AI

PNR.US Logo

PNR.US - Current Price

$103.08

Company Information

Company Name
Pentair PLC
Sector
Industrials
Industry
Specialty Industrial Machinery
Exchange
NYSE
ISIN: IE00BLS09M33
CIK: 0000077360
CUSIP: 709631105
Currency: USD
Full Time Employees: 9,750
Phone: 44 74 9421 6154
Fiscal Year End: December
IPO Date: May 03, 1973
Description:

Pentair plc provides various water solutions in the United States, Western Europe, China, Eastern Europe, Latin America, the Middle East, Southeast Asia, Australia, Canada, and Japan. The company operates through three segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, water disposal pumps, water supply pumps, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles. This segment provides products under Pentair Flow, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, Südmo, and X-Flow brand names. The Water Solutions segment offers commercial and residential water treatment products and systems, such as pressure tanks, control valves, activated carbon products, commercial ice machines, conventional filtration products, and point-of-entry and point-of-use water treatment systems for use in water filtration and water softening solutions, as well as commercial water management and filtration solutions in foodservice operations; and installation and preventative services for water management solutions for commercial operators under the Pentair Water Solutions, Everpure, Fleck, KBI, Manitowoc Ice, Pentek, and RainSoft brand names. The Pool segment provides residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories for residential and commercial pool maintenance, pool repair, renovation, service, construction, and aquaculture solutions. This segment offers products under the Pentair Pool, Kreepy Krauly, Pleatco, and Sta-Rite brand. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.

Address:

Regal House, London, United Kingdom, TW13 QS

Directors & Officers

Name Title Year Born
Mr. John L. Stauch President, CEO & Director 1964
Mr. Robert P. Fishman CPA Executive VP & CFO 1964
Ms. Tanya L. Hooper Executive VP & Chief Human Resources Officer 1973
Mr. Adrian C. Chiu Executive VP & President of Water Solutions 1979
Mr. Jerome O. Pedretti Executive VP & CEO of Pool 1971
Ms. Jennifer M. Hensley SVP, Chief Accounting Officer & Controller 1979
Dr. Philip M. Rolchigo Ph.D. Executive VP & CTO 1962
Heather Hausmann Executive VP, Chief Information Officer & Chief Information Security Officer NA
Ms. Shelly Hubbard Vice President of Investor Relations NA
Mr. Lance T Bonner Executive VP, General Counsel & Secretary NA

Shares Statistics

Shares Outstanding: 163.64M
Shares Float: 162.33M
% Insiders: 76.50%
% Institutions: 9,885.50%
Short % Float: 2.77%

Valuation Metrics

Enterprise Value: $18.43B
Trailing P/E: 26.23
Forward P/E: 19.08

Financial Highlights

Market Cap: $16.90B
EBITDA: $1.08B
P/E Ratio: $26.23
PEG Ratio: $1.54
Book Value: $23.11
Dividend/Share: $0.98
Dividend Yield: 0.95%
Earnings/Share: $3.93
Profit Margin: 15.84%
Operating Margin: 23.98%
ROA (TTM): 9.11%
ROE (TTM): 17.97%
Revenue (TTM): $4.13B
Revenue/Share (TTM): $25.08
Earnings Growth (YOY): 33.30%
Revenue Growth (YOY): 2.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 1.16 N/A -10,000.00%
Sep 30, 2025 1.24 1.18 N/A 508.47%
Jun 30, 2025 0.90 1.28 N/A -2,968.75%
Mar 31, 2025 1.11 1.01 N/A 990.10%
Dec 31, 2024 1.08 1.02 N/A 588.24%
Sep 30, 2024 1.09 1.07 N/A 186.92%
Jun 30, 2024 1.22 1.14 N/A 701.75%
Mar 31, 2024 0.94 0.90 N/A 444.44%
Dec 31, 2023 0.87 0.86 N/A 116.28%
Sep 30, 2023 0.94 0.87 N/A 804.60%
Jun 30, 2023 1.03 0.95 N/A 842.11%
Mar 31, 2023 0.91 0.77 N/A 1,818.18%
Dec 31, 2022 0.82 0.79 N/A 379.75%
Sep 30, 2022 0.99 0.93 N/A 645.16%
Jun 30, 2022 1.02 1.00 N/A 200.00%
Mar 31, 2022 0.85 0.81 N/A 493.83%
Dec 31, 2021 0.87 0.85 N/A 235.29%
Sep 30, 2021 0.89 0.84 N/A 595.24%
Jun 30, 2021 0.84 0.80 N/A 500.00%
Mar 31, 2021 0.81 0.62 N/A 3,064.52%
Dec 31, 2020 0.70 0.63 N/A 1,111.11%
Sep 30, 2020 0.70 0.51 N/A 3,725.49%
Jun 30, 2020 0.59 0.49 N/A 2,040.82%
Mar 31, 2020 0.52 0.44 N/A 1,818.18%
Dec 31, 2019 0.68 0.65 N/A 461.54%
Sep 30, 2019 0.58 0.55 N/A 545.45%
Jun 30, 2019 0.69 0.65 N/A 615.38%
Mar 31, 2019 0.43 0.44 N/A -227.27%
Dec 31, 2018 0.60 0.59 N/A 169.49%
Sep 30, 2018 0.54 0.52 N/A 384.62%
Jun 30, 2018 0.71 0.69 N/A 289.86%
Mar 31, 2018 0.88 0.83 N/A 602.41%
Dec 31, 2017 0.93 0.93 N/A 0.00%
Sep 30, 2017 0.95 0.93 N/A 215.05%
Jun 30, 2017 1.00 1.00 N/A 0.00%
Mar 31, 2017 0.65 0.61 N/A 655.74%
Dec 31, 2016 0.78 0.73 N/A 684.93%
Sep 30, 2016 0.78 0.72 N/A 833.33%
Jun 30, 2016 1.11 1.09 N/A 183.49%
Mar 31, 2016 0.76 0.71 N/A 704.23%
Dec 31, 2015 1.13 1.04 N/A 865.38%
Sep 30, 2015 0.97 0.95 N/A 210.53%
Jun 30, 2015 0.96 0.95 N/A 105.26%
Mar 31, 2015 0.65 0.65 N/A 0.00%
Dec 31, 2014 1.06 1.03 N/A 291.26%
Sep 30, 2014 1.00 0.94 N/A 638.30%
Jun 30, 2014 1.04 1.03 N/A 97.09%
Mar 31, 2014 0.73 0.73 N/A 0.00%
Dec 31, 2013 0.86 0.84 N/A 238.10%
Sep 30, 2013 0.86 0.86 N/A 0.00%
Jun 30, 2013 0.92 0.90 N/A 222.22%
Mar 31, 2013 0.58 0.56 N/A 357.14%
Dec 31, 2012 0.47 0.44 N/A 681.82%
Sep 30, 2012 0.64 0.63 N/A 158.73%
Jun 30, 2012 0.83 0.80 N/A 375.00%
Mar 31, 2012 0.64 0.56 N/A 1,428.57%
Dec 31, 2011 0.56 0.54 N/A 370.37%
Sep 30, 2011 0.58 0.58 N/A 0.00%
Jun 30, 2011 0.75 0.72 N/A 416.67%
Mar 31, 2011 0.52 0.44 N/A 1,818.18%
Dec 31, 2010 0.49 0.46 N/A 652.17%
Sep 30, 2010 0.55 0.52 N/A 576.92%
Jun 30, 2010 0.61 0.55 N/A 1,090.91%
Mar 31, 2010 0.35 0.35 N/A 0.00%
Dec 31, 2009 0.47 0.43 N/A 930.23%
Sep 30, 2009 0.42 0.41 N/A 243.90%
Jun 30, 2009 0.38 0.38 N/A 0.00%
Mar 31, 2009 0.20 0.21 N/A -476.19%
Dec 31, 2008 0.41 0.41 N/A 0.00%
Sep 30, 2008 0.55 0.52 N/A 576.92%
Jun 30, 2008 0.68 0.66 N/A 303.03%
Mar 31, 2008 0.53 0.48 N/A 1,041.67%
Dec 31, 2007 0.51 0.47 N/A 851.06%
Sep 30, 2007 0.53 0.50 N/A 600.00%
Jun 30, 2007 0.62 0.58 N/A 689.66%
Mar 31, 2007 0.42 0.40 N/A 500.00%
Dec 31, 2006 0.39 0.32 N/A 2,187.50%
Sep 30, 2006 0.33 0.30 N/A 1,000.00%
Jun 30, 2006 0.67 0.62 N/A 806.45%
Mar 31, 2006 0.42 0.42 N/A 0.00%
Dec 31, 2005 0.41 0.40 N/A 250.00%
Sep 30, 2005 0.48 0.46 N/A 434.78%
Jun 30, 2005 0.63 0.63 N/A 0.00%
Mar 31, 2005 0.42 0.38 N/A 1,052.63%
Dec 31, 2004 0.33 0.33 N/A 0.00%
Sep 30, 2004 0.32 0.32 N/A 0.00%
Jun 30, 2004 0.55 0.52 N/A 576.92%
Mar 31, 2004 0.40 0.36 N/A 1,111.11%
Dec 31, 2003 0.35 0.33 N/A 606.06%
Sep 30, 2003 0.39 0.38 N/A 263.16%
Jun 30, 2003 0.44 0.44 N/A 0.00%
Mar 31, 2003 0.28 0.27 N/A 370.37%
Dec 31, 2002 0.28 0.27 N/A 370.37%
Sep 30, 2002 0.38 0.38 N/A 0.00%
Jun 30, 2002 0.43 0.43 N/A 0.00%
Mar 31, 2002 0.22 0.19 N/A 1,578.95%
Dec 31, 2001 0.14 0.11 N/A 2,727.27%
Sep 30, 2001 0.25 0.25 N/A 0.00%
Jun 30, 2001 0.29 0.29 N/A 0.00%
Mar 31, 2001 0.21 0.20 N/A 500.00%
Dec 31, 2000 -0.01 -0.03 N/A 6,666.67%
Sep 30, 2000 0.13 0.47 N/A -7,234.04%
Jun 30, 2000 0.38 0.38 N/A 0.00%
Mar 31, 2000 0.35 0.35 N/A 0.00%
Dec 31, 1999 0.45 0.45 N/A 0.00%
Sep 30, 1999 0.35 0.34 N/A 294.12%
Jun 30, 1999 0.33 0.33 N/A 0.00%
Mar 31, 1999 0.31 0.30 N/A 333.33%
Dec 31, 1998 0.38 0.38 N/A 0.00%
Sep 30, 1998 0.30 0.30 N/A 0.00%
Jun 30, 1998 0.30 0.28 N/A 714.29%
Mar 31, 1998 0.27 0.26 N/A 384.62%
Dec 31, 1997 0.34 0.31 N/A 967.74%
Sep 30, 1997 0.26 0.25 N/A 400.00%
Jun 30, 1997 0.24 0.23 N/A 434.78%
Mar 31, 1997 0.23 0.22 N/A 454.55%
Dec 31, 1996 0.26 0.26 N/A 0.00%
Sep 30, 1996 0.22 0.22 N/A 0.00%
Jun 30, 1996 0.20 0.20 N/A 0.00%
Mar 31, 1996 0.19 0.19 N/A 0.00%
Dec 31, 1995 0.21 0.21 N/A 0.00%
Sep 30, 1995 0.18 0.18 N/A 0.00%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $118.70M $N/A $6.45B $2.88B $3.56B
2023-12-31 $170.30M $N/A $6.56B $3.35B $3.22B
2022-12-31 $108.90M $N/A $6.45B $3.74B $2.71B
2021-12-31 $94.50M $N/A $4.75B $2.33B $2.42B
2020-12-31 $82.10M $N/A $4.20B $2.09B $2.11B
2019-12-31 $82.50M $N/A $4.14B $2.19B $1.95B
2018-12-31 $74.30M $N/A $3.81B $1.97B $1.84B
2017-12-31 $86.30M $N/A $8.63B $3.60B $5.04B
2016-12-31 $238.50M $N/A $11.53B $7.28B $4.25B
2015-12-31 $126.30M $N/A $11.83B $7.82B $4.01B
2014-12-31 $110.40M $N/A $10.66B $5.99B $4.66B
2013-12-31 $256.00M $N/A $11.74B $5.53B $6.10B
2012-12-31 $261.34M $N/A $11.80B $5.31B $6.48B
2011-12-31 $50.08M $N/A $4.59B $2.54B $2.05B
2010-12-31 $46.06M $N/A $3.97B $1.77B $2.20B
2009-12-31 $33.40M $N/A $3.91B $1.78B $2.13B
2008-12-31 $39.34M $N/A $4.05B $2.03B $1.90B
2007-12-31 $70.80M $N/A $4.00B $2.09B $1.91B
2006-12-31 $54.82M $N/A $3.36B $1.69B $1.67B
2005-12-31 $48.50M $N/A $3.25B $1.70B $1.56B
2004-12-31 $31.50M $N/A $3.12B $1.67B $1.45B
2003-12-31 $47.99M $N/A $2.78B $1.52B $1.26B
2002-12-31 $39.65M $N/A $2.51B $1.41B $1.11B
2001-12-31 $39.84M $N/A $2.37B $1.36B $1.02B
2000-12-31 $34.94M $N/A $2.64B $1.63B $1.01B
1999-12-31 $66.20M $N/A $2.80B $1.81B $993.20M
1998-12-31 $32.00M $N/A $1.55B $845.30M $709.40M
1997-12-31 $34.30M $N/A $1.47B $842.30M $630.60M
1996-12-31 $23.00M $N/A $1.29B $725.10M $563.90M
1995-12-31 $36.60M $N/A $1.25B $749.70M $502.80M
1994-12-31 $32.70M $N/A $1.28B $849.50M $432.00M
1993-12-31 $10.30M $N/A $958.80M $588.00M $370.80M
1992-12-31 $8.40M $N/A $869.40M $532.00M $337.40M
1991-12-31 $6.10M $N/A $790.60M $440.80M $349.80M
1990-12-31 $8.80M $N/A $768.90M $452.70M $316.20M
1989-12-31 $8.70M $N/A $781.40M $540.40M $241.00M
1988-12-31 $9.90M $N/A $744.70M $530.60M $214.10M
1987-12-31 $4.70M $N/A $440.40M $281.80M $158.60M
1986-12-31 $9.40M $N/A $445.00M $299.60M $145.40M
1985-12-31 $9.40M $N/A $305.80M $171.20M $134.60M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 23, 2025 N/A N/A N/A N/A N/A N/A
Apr 28, 2025 N/A N/A N/A N/A N/A N/A
Apr 07, 2025 N/A N/A N/A N/A N/A N/A
Nov 01, 2024 N/A N/A N/A N/A N/A N/A

Watchlist

0

No stocks in watchlist