Hydra Stop LLC
Total Consideration
$292.1M
Purchase-Price Allocation
Goodwill
$169.2M
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
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
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.
EPS — Consensus vs Actual
Revenue — Consensus vs Actual
Beat / Miss vs Estimate
Stock Price on Earnings Dates
Pentair plc — Effective Tax Rate ReconciliationNEW
Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.
Effective Rate Trend
| Reconciliation Line | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Federal Statutory Rate | 19.00% | 19.00% | 19.00% | 23.50% | 25.00% | 25.00% |
| State & Local Income Taxes | — | — | — | — | — | — |
| Foreign Rate Differential | -3.90% | -5.10% | -7.60% | -13.20% | -11.50% | — |
| Other Adjustments | — | — | — | — | — | 0.20% |
| SBC (Nondeductible) | — | — | — | — | — | — |
| Nondeductible Expenses | — | — | — | — | — | — |
| Valuation Allowance Change | 1.30% | -0.20% | 1.00% | 2.20% | 2.00% | — |
| Tax Law Change | 0.00% | — | — | — | — | — |
| Qualified Production Activities (Legacy DPAD) | — | — | — | — | — | — |
| Effective Tax Rate | 17.40% | 11.30% | 12.20% | -0.60% | 13.00% | 14.10% |
Cash vs Accrual
| Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Accrual) | $75.0M | $70.8M | $67.4M | −$4.0M | $93.3M | $107.0M |
| Income Taxes Paid (Cash) | — | — | — | — | — | $86.9M |
Pentair plc — M&A AcquisitionsNEW
Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.
GF Manufacturing LLC
Total Consideration
$116.0M
Purchase-Price Allocation
Goodwill
$56.6M
Pentair plc — RestructuringNEW
Per-category restructuring disclosures sourced from us-gaap:RestructuringCostAndReserveAxis dimensional XBRL. Negative charges indicate reversals of prior accruals (a sign the original estimate was too aggressive — flattering current-period earnings).
As of 2025-12-31
| Category | Class | P&L Charge | Cash Paid | Reserve Balance |
|---|---|---|---|---|
| Severance And Related Costs | Employee Severance | +$27M | — | — |
| Other Restructuring | Other | +$7M | — | — |
| Asset Impairment And Write Offs | Asset Impairment / Write-Down | +$2M | — | — |