Score Your Stock

US stock · figures in US dollars · scored on full-year results

Pentair Pentair plc. Ordinary Share

PNR · Industrials · Specialty Industrial Machinery
Top 36% of scored stocks
OkayTop 36% of scored stocks
Weak SpotLimited Data

Pentair scores 59/100 on fundamentals: in the top 36% of 503 scored S&P 500 stocks. Its strongest area is Financial Safety (83/100); its weakest is Price Fairness (17/100). It carries 2 warning flags: Weak Spot, Limited Data.

Best
Financial 83
Weakest
Price 17
  • Carries a Weak Spot flag
  • Carries a Limited Data flag

A financially strong stock with shrinking sales, but price fairness needs attention.

What looks good
What to watch
Mkt capUS$ 10.6b#490 of 503 in the S&P 500EPSUS$ 3.67P/E17.3×✓ vs sector median 25.5×P/B2.7×✓ vs sector median 6×Div yield2%✓ Top 45% in the S&P 50052w range · 26% of range51.13109.89
as of 31 Oct 2026

Nearby peers

Ranks #27 of 76 in Industrials by score

#1Emcor75#25Generac59#26Honeywell Technologies59
#27Pentair59
#28Dover58#29Quanta Services57

One-Minute Summary

Why Pentair scores 59

A financially strong stock with shrinking sales, but price fairness needs attention.

What looks good
What to watch

Business Strength

50
Why 50?
Pillar score: (2 + 0 + 0 + 2) = 4 of 8 points → 50 · 1 N/A skipped
Return on Equity (ROE)16%Strong4-Year Revenue Growth-1%/yrWeak4-Year Profit Growth-1%/yrWeakNet Profit Margin15%Strong

No data: Quarterly Momentum

Show 3 charts

Net Profit & Equity, with ROE

Net Profit → -1.7%Equity ↑ +20%ROE % 15.9%
Net ProfitEquityROE %
623m625m654m612m3.2b3.6b3.9b3.9b202320242025TTM19.4%17.6%16.9%15.9%

Revenue & Net Profit, with Net Margin

Revenue ↓ -3.4%Net Profit → -1.7%Net Margin % 15.4%
RevenueNet ProfitNet Margin %
4.1b4.1b4.2b4.0b623m625m654m612m202320242025TTM15.2%15.3%15.7%15.4%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit has moved sideways: stable, but not compounding your money faster each year.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -17%Net Profit ↓ -13.4%Net Margin % 13.8%
RevenueNet ProfitNet Margin %
1.1b1.0b1.0b1.0b933m149m184m166m172m129mQ2'25Q3'25Q4'25Q1'26Q2'2613.2%18%16.3%16.6%13.8%
▼

Sales fell about 17% over the last 5 quarters: worth watching why.

Profit fell about 13.4% over the last 5 quarters.

Why 83?
Pillar score: (2 + 1 + 2) = 5 of 6 points → 83
Debt-to-Equity0.4×StrongCurrent Ratio1.5×OkayInterest Coverage9.8×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -21.7%Equity ↑ +20%D/E 0.4×
Total DebtEquityD/E
2.1b1.8b1.8b1.6b3.2b3.6b3.9b3.9b202320242025TTM0.7×0.5×0.5×0.4×

Borrowings fell about 21.7% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -12.6%Current Liabilities → -1.9%Current Ratio 1.5×
Current AssetsCurrent LiabilitiesCurrent Ratio
1.6b1.4b1.5b1.4b950m895m959m931m202320242025TTM1.7×1.6×1.6×1.5×
Why 63?
Pillar score: (0 + 2 + 2 + 1) = 5 of 8 points → 63
Dividend Quality2%Weak
Payout ratio: 28%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +17%Free CF ↑ +19%
Operating CFFree CF
619m767m815m725m543m692m746m647m202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↓ -56.5%Total Debt ↓ -21.7%
CashTotal Debt
170m119m102m74m2.1b1.8b1.8b1.6b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +19%Yield % 1.6%
DPS (cents)Yield %
21212122232323252584889210020222023202420251.8%1.5%1.1%1.6%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 17?
Pillar score: (1 + 0 + 0) = 1 of 6 points → 17
P/E Ratio17.3×OkayP/B Ratio2.7×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 106.24US$ 79.22US$ 52.21Oct '25Feb '26Jun '26Oct '26

The share price is down about 36.8% over the past year.

Why 80?
Pillar score: (2 + 2 + 2 + 1 + 1) = 8 of 10 points → 80 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)FallingStrongShare Count Trend (4yr)-1%/yrStrongInventory vs Sales (4yr)+0 pp/yr vs salesOkayAsset Turnover Trend (4yr)-4.8%Okay

No data: Quarterly Consistency

Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -3.4%Inventory ↓ -3.3%Inv. % of Rev. 16.5%
RevenueInventoryInv. % of Rev.
4.1b4.1b4.2b4.0b678m611m633m655m202320242025TTM16.5%15%15.1%16.5%
Ranks #27 of 76 in Industrials by score

Sector peers

#1Emcor75#25Generac59#26Honeywell Technologies59
#27Pentair (you)59
#28Dover58#29Quanta Services57

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 4.0bUS$ 612.2mUS$ 724.5mUS$ 646.6mUS$ -77.9mUS$ 74.0mUS$ 1.6b-US$ 3.9bUS$ 1.4bUS$ 931.2mUS$ 6.7bUS$ 2.8bUS$ 655.0m-16%15%0.4×1.5×9.8×28%----
2025US$ 4.2bUS$ 653.8mUS$ 814.8mUS$ 746.0mUS$ -68.8mUS$ 101.6mUS$ 1.8b-US$ 3.9bUS$ 1.5bUS$ 959.3mUS$ 6.9bUS$ 3.0bUS$ 632.6mUS$ 100.0m17%16%0.5×1.6×11.9×25%1%26.0×4.4×2.4
2024US$ 4.1bUS$ 625.4mUS$ 766.7mUS$ 692.3mUS$ -74.4mUS$ 118.7mUS$ 1.8bUS$ 9.3mUS$ 3.6bUS$ 1.4bUS$ 895.1mUS$ 6.4bUS$ 2.9bUS$ 610.9mUS$ 92.0m18%15%0.5×1.6×9.1×24%1%26.0×4.6×6.2
2023US$ 4.1bUS$ 622.7mUS$ 619.2mUS$ 543.2mUS$ -76.0mUS$ 170.3mUS$ 2.1b-US$ 3.2bUS$ 1.6bUS$ 949.6mUS$ 6.6bUS$ 3.3bUS$ 677.7mUS$ 88.0m19%15%0.7×1.7×6.2×23%1%18.6×3.6×0.9