Stock Scorecard
Stock Summary for Pentair plc (PNR) - $112.36 as of 10/3/2025 3:17:34 PM EST
Total Score
11 out of 30
Safety Score
61 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PNR
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PNR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PNR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PNR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PNR (61 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 5 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for PNR
Financial Details for PNR
Company Overview |
|
|---|---|
| Ticker | PNR |
| Company Name | Pentair plc |
| Country | USA |
| Description | Pentair PLC (PNR) is a leading American water treatment company headquartered in Minneapolis, Minnesota, specializing in innovative solutions for water management and sustainability. With a robust portfolio that includes advanced water filtration, treatment systems, and pool and spa products, Pentair serves a diverse range of industries, including residential, commercial, and industrial sectors. The company is committed to enhancing water quality and conservation, leveraging cutting-edge technology to address global water challenges while delivering value to its stakeholders. As a publicly traded entity, Pentair continues to expand its market presence through strategic acquisitions and a focus on environmental responsibility. |
| Sector Name | INDUSTRIALS |
| Industry Name | SPECIALTY INDUSTRIAL MACHINERY |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/28/2025 |
Stock Price History |
|
| Last Day Price | 112.36 |
| Price 4 Years Ago | 69.34 |
| Last Day Price Updated | 10/3/2025 3:17:34 PM EST |
| Last Day Volume | 729,861 |
| Average Daily Volume | 1,077,234 |
| 52-Week High | 113.93 |
| 52-Week Low | 73.85 |
| Last Price to 52 Week Low | 52.15% |
Valuation Measures |
|
| Trailing PE | 30.66 |
| Industry PE | 41.27 |
| Sector PE | 43.51 |
| 5-Year Average PE | 25.86 |
| Free Cash Flow Ratio | 129.15 |
| Industry Free Cash Flow Ratio | 48.42 |
| Sector Free Cash Flow Ratio | 74.72 |
| Current Ratio Most Recent Quarter | 1.45 |
| Total Cash Per Share | 0.87 |
| Book Value Per Share Most Recent Quarter | 22.40 |
| Price to Book Ratio | 5.02 |
| Industry Price to Book Ratio | 4.90 |
| Sector Price to Book Ratio | 8.63 |
| Price to Sales Ratio Twelve Trailing Months | 4.49 |
| Industry Price to Sales Ratio Twelve Trailing Months | 73.27 |
| Sector Price to Sales Ratio Twelve Trailing Months | 11.61 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 163,931,000 |
| Market Capitalization | 18,419,287,160 |
| Institutional Ownership | 94.58% |
Dividends |
|
| Ex-Dividend Date | 10/24/2025 |
| Previous Dividend Amount | 0.2500 |
| Current Dividend Amount | 0.2500 |
| Total Years Dividend Increasing | 5 |
| Trailing Annual Dividend Rate | 0.98 |
| Trailing Annual Dividend Yield | 0.87% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 0.89% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 1.08% |
| 5-Year Average Dividend Yield | 1.31% |
| 1-Year Dividend Growth Rate Percentage | 8.70% |
| 3-Year Dividend Growth Rate Percentage | 6.60% |
| 5-Year Dividend Growth Rate Percentage | 5.74% |
| All-Time Dividend Growth Rate Percentage | 2.44% |
| Dividend Payout Ratio | 26.78% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -18.90% |
| Annual Earnings Growth | 0.40% |
| Reported EPS 12 Trailing Months | 3.66 |
| Reported EPS Past Year | 2.01 |
| Reported EPS Prior Year | 4.33 |
| Net Income Twelve Trailing Months | 609,400,000 |
| Net Income Past Year | 625,400,000 |
| Net Income Prior Year | 622,900,000 |
| Quarterly Revenue Growth YOY | 2.20% |
| 5-Year Revenue Growth | 6.66% |
| Operating Margin Twelve Trailing Months | 25.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 143,000,000 |
| Total Cash Past Year | 118,700,000 |
| Total Cash Prior Year | 170,300,000 |
| Net Cash Position Most Recent Quarter | -1,255,100,000 |
| Net Cash Position Past Year | -1,520,000,000 |
| Long Term Debt Past Year | 1,638,700,000 |
| Long Term Debt Prior Year | 1,988,300,000 |
| Total Debt Most Recent Quarter | 1,398,100,000 |
| Equity to Debt Ratio Past Year | 0.68 |
| Equity to Debt Ratio Most Recent Quarter | 0.72 |
| Total Stockholder Equity Past Year | 3,562,900,000 |
| Total Stockholder Equity Prior Year | 3,217,100,000 |
| Total Stockholder Equity Most Recent Quarter | 3,672,200,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 837,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.11 |
| Free Cash Flow Past Year | 692,300,000 |
| Free Cash Flow Prior Year | 543,200,000 |
Options |
|
| Put/Call Ratio | 0.04 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.10 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/4/2025 7:17:41 AM EST |