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Pentair plc

PNR

CIK 0000077360 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$1.04B
↑+2.6% +$26Mvs FY2025 (Q1)
Operating Income
$210M
↑+3.4% +$7Mvs FY2025 (Q1)
Net Income
$172M
↑+11.3% +$18Mvs FY2025 (Q1)
Gross Profit
$433M
↑+7.5% +$30Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
49/100
  • Profitability
    44ROIC 13.7% (10% = solid, 20%+ = moat)
  • Liquidity
    55Current Ratio 1.61 (above 1.5 = solid)
  • Leverage
    79D/E 0.42 (under 0.5 = conservative)
  • Efficiency
    33Asset Turnover 0.63x (1.0+ = capital-efficient)
  • Growth
    25Revenue YoY +2.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    57Op Margin 20.3% · trend +0.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project PNR's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 38.9%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$150.35
Total enterprise IV
$24.88B
Diluted shares
0.17B
Terminal PV
$19.32B (78% of total)
Year-5 FCF
$2.28B
YearProjected FCFDiscounted PV
+1$933M$848M
+2$1.17B$963M
+3$1.46B$1.09B
+4$1.82B$1.24B
+5$2.28B$1.41B
Terminal$31.11B$19.32B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$71M
investment in PP&E
Dividends paid (TTM)
$167M
cash returned to holders
Stock buybacks (TTM)
$550M
share count reduction
Stock-based comp (TTM)
$40M
non-cash dilution

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$7.07B
everything owned
Total liabilities
$3.26B
everything owed
Stockholders' equity
$3.81B
shareholder claim
Net debt
$1.88B
LT debt minus cash

Recent performance · 69 quarters

Revenue↑+2.6% +$26M
$1.04B
Net Income↑+11.3% +$18M
$172M
Free Cash Flow↓-54.2% -$30M
$-86M
Operating Margin↑+0.2pts
20.3%

Drill down

PNR Sankey

See Pentair plc's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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PNR Charts

69 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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PNR Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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