Pentair is a water solutions company. It makes pumps, filtration and treatment systems, pool equipment, water heating products and related controls for homes, commercial buildings and industrial customers. Products reach customers through distributors, retailers, builders and equipment manufacturers. Revenue comes from product sales, including replacement parts and consumables, and demand is influenced by housing activity, pool construction and industrial investment.
The figures show revenue of $4.2 billion for the last twelve months and three-year growth of 0.4% a year. It reports an operating margin of 20.6%. Capital is used to generate a return on invested capital of 13%. Leverage, measured as net debt to EBITDA, is 2.2 times. The company pays a dividend with a yield of 2.0%. The site's X-Ray Score for the company is 62 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
52-wk range $51.13 – $110.84Volume 3,141,700Daily, split-adjusted
Vitals
Market cap$8.7B
52-week range$51.13 – $110.84
Volume (last day)3,141,700
P/E (TTM)13.1
EBIT / EV yield8.1%
Free-cash-flow yield8.2%
Dividend yield2.0%
Revenue (TTM)$4.2B
Net income (TTM)$671M
Operating margin20.6%
Return on capital13.1%
Debt incl. leases$1.9B
Cash & securities$68M
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$103model spread $98 – $108
Undervalued+93.0% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is Medium, so the safety margin is 30%.
Price $53
Undervalued < $72Fair $72 – $134Overvalued > $134
10-year DCF (market-scaled)
$93
Peer multiples
$112
Earnings power floor (not blended)
$33
Fundamentals-adjusted multiple
$105
Growth the price implies
4.6%/yr
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Average business at a low price
Our models put fair value above today's price, but models can be wrong, so check the business first. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Industrials peers. Open a lens to see the numbers behind it.
ValuationStrong
94/100
Cheap against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield8.1%
Free-cash-flow yield8.2%
Fair value vs price1.9×
GrowthWeak
46/100
Growing slower than most of its sector.
See the numbers →
Revenue growth (3y)0.4%
EPS growth (3y)10.9%
Growth consistency50%
ProfitabilityWeak
44/100
Earns lower returns on its capital than most peers.
See the numbers →
Return on invested capital13.1%
Operating margin20.6%
Gross profitability24.3%
Financial healthFair
64/100
Balance sheet is in typical shape for its sector.
See the numbers →
Piotroski F-Score7 / 9
Net debt / EBITDA2.2×
Interest coverNo interest cost
DividendsFair
58/100
Dividend is typical for its sector.
See the numbers →
Dividend yield2.0%
Dividends vs free cash flow24%
Dividend growth5.8%
Quarterly results: last 6 quarters
-1.2%Dec '24
-0.7%Mar '25
+2.2%Jun '25
+2.9%Sep '25
+4.9%Dec '25
+2.6%Mar '26
Revenue against the same quarter a year earlier. Latest quarter revenue $1.0B, diluted EPS $1.05.
Other Industrial Machinery & Supplies & Components companies by X-Ray Score.
Fundamentals checklist
● 8 Good · ● 5 Average · ● 3 Bad
Cash quality
Earnings backed by cashBad
Free-cash-flow yieldGood
Risk models
Altman Z''Average
Piotroski F-ScoreGood
Growth
EPS growth (3y)Average
Free-cash-flow growth (3y)Good
Revenue growth (3y)Bad
Growth consistencyBad
Balance sheet
Current ratioGood
Net debt / EBITDAAverage
Interest coverGood
Valuation
Fair value vs priceGood
EBIT / EV yieldGood
Profitability
Return on invested capitalAverage
Operating marginGood
Gross profitabilityAverage
Each check is graded against the company's sector, not a fixed number. Checklist score 62/100.
Financials
FY21
FY22
FY23
FY24
FY25
Revenue
$3.8B
$4.1B
$4.1B
$4.1B
$4.2B
Operating income
$637M
$595M
$739M
$804M
$858M
Net income
$553M
$481M
$623M
$625M
$654M
Operating cash flow
$613M
$363M
$619M
$767M
$815M
Operating margin
16.9%
14.4%
18.0%
19.7%
20.5%
Free cash flow
$553M
$278M
$543M
$692M
$746M
Diluted EPS
$3.30
$2.90
$3.75
$3.74
$3.96
Fiscal years, from SEC filings.
Technical summary
Daily
Bearish
4 bullish · 4 neutral · 8 bearish
Weekly
Strongly bearish
1 bullish · 0 neutral · 11 bearish
Monthly
Strongly bearish
0 bullish · 1 neutral · 7 bearish
Moving averages (daily)
SMA 10
52.70
Bullish
EMA 10
52.99
Bullish
SMA 20
53.28
Bullish
EMA 20
53.82
Bearish
SMA 50
58.25
Bearish
EMA 50
57.80
Bearish
SMA 100
64.50
Bearish
EMA 100
64.25
Bearish
SMA 200
78.03
Bearish
EMA 200
73.86
Bearish
Oscillators (daily)
RSI (14)
41.09
Neutral
MACD (12, 26)
-1.47
Bearish
Momentum (12)
0.85
Bullish
Stochastic %K (14)
71.52
Neutral
Williams %R (14)
-28.48
Neutral
CCI (20)
24.00
Neutral
Pivot points (classic, last session)
S3
51.50
S2
52.25
S1
52.85
Pivot
53.60
R1
54.20
R2
54.95
R3
55.55
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
1.06 USD
Yield on today's price
1.98%
Frequency
Quarterly
Next ex-dividend date
23 Oct 2026
Ex-dividend date
Amount per share
23 Oct 2026 (upcoming)
0.2700
24 Jul 2026
0.2700
17 Apr 2026
0.2700
23 Jan 2026
0.2700
24 Oct 2025
0.2500
18 Jul 2025
0.2500
17 Apr 2025
0.2500
24 Jan 2025
0.2500
18 Oct 2024
0.2300
19 Jul 2024
0.2300
18 Apr 2024
0.2300
18 Jan 2024
0.2300
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.