Pentair plc — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$4
Book Value Per Share
$23
Free Cash Flow Per Share
$5
Cash Per Share
$1
Revenue Per Share
$25
OCF Per Share
$5
Return on Equity
17.6%
Return on Assets
9.8%
Return on Invested Capital
13.7%
Debt to Equity
0.42
Current Ratio
1.61
Quick Ratio
0.95
Asset Turnover
0.63
Days Payables Outstanding
44.27
Days Inventory On Hand
92.89
R&D / Revenue
2.3%
SBC / Revenue
0.9%
Capex / Revenue
1.6%
Working Capital
$583M
Net Current Asset Value
$-1.46B
Invested Capital
$5.51B
OCF / Net Income
1.25
FCF / Net Income
1.14
Accruals Ratio (Sloan)
-2.3%
Net Debt
$1.54B
Net Debt / EBITDA
1.68
Interest Coverage
—
Cash Coverage
—
Dividend Coverage
4.96
Capex Coverage
11.84
Tangible Common Equity
$-742M
TCE / Total Assets
-10.8%
Goodwill / Total Assets
51.5%
NOPAT
$736M
Cash ROIC
13.9%
WC / Revenue
13.9%
Capex / D&A
1.15
Reinvestment Rate
35.1%
Total Payout Ratio
59.5%
Asset Growth vs Revenue Growth
4.3%
Revenue 5Y CAGR
6.7%
EPS 5Y CAGR
12.8%
FCF 5Y CAGR
7.8%
EBITDA 5Y CAGR
12.5%
Book Value 5Y CAGR
12.9%
Stock Price (FY-end)
$104
Market Cap
$17.14B
P/E Ratio
26.22
P/S Ratio
4.10
P/B Ratio
4.43
P/TB Ratio
—
P/OCF Ratio
21.04
P/FCF Ratio
22.98
Enterprise Value
$18.68B
EV / EBITDA
20.37
EV / Sales
4.47
EV / FCF
25.04
FCF Yield
4.4%
Dividend Yield
1.0%
Shareholder Yield
2.1%
Buyback Yield
1.3%
R&D Yield
0.6%
Capex Yield
0.4%
Dividend Per Share
$1
DPS YoY Growth
8.9%
Operating Leverage
2.93
Graham Number
$46
Shares Variation (YoY)
-1.0%
Beta (5Y)
1.11
Cost of Equity
10.0%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$112
52W Low
$75
Trailing Return 1Y
4.0%
Trailing Return 5Y
112.1%
F-Score (Piotroski)
7.00
Z-Score (Altman)
5.13
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.