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Pentair plc

Datakwaliteit: 100%
PNR
NYSE Industrials Industrial - Machinery
€ 88,44
▲ € 1,95 (2,25%)
Marktkapitalisatie: 14,47B
Dagbereik
€ 88,17 € 90,29
52-Weeksbereik
€ 74,25 € 113,95
Volume
1.004.394
50D / 200D Gem.
€ 99,18 / € 104,16
Vorige Slotkoers
€ 86,49

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 22,1 14,4
P/B 3,7 1,9
ROE % 17,6 11,3
Net Margin % 15,7 6,5
Rev Growth 5Y % 2,6 8,4
D/E 0,4 0,6

Insider Trading Activity

Buy ratio (90d) 0.0%
20 transactions
Date Insider Type Shares Price Value
Mar 3, 2026
Hausmann Heather M.
EVP, CIO and CISO
other 213 € 97,57 € 20.782
Mar 3, 2026
Hensley Jennifer M
SVP, CAO & Controller
other 132 € 97,57 € 12.879
Mar 3, 2026
Brazis Nicholas J.
Executive Vice President, CFO
other 159 € 97,57 € 15.514
Mar 2, 2026
Hausmann Heather M.
EVP, CIO and CISO
grant 5.814
Mar 1, 2026
Hausmann Heather M.
EVP, CIO and CISO
other 258 € 98,12 € 25.315
Feb 25, 2026
Rolchigo Philip M.
EVP & Chief Technology Officer
other 12.986 € 32,75
Feb 25, 2026
Rolchigo Philip M.
EVP & Chief Technology Officer
sell 6.493 € 103,22 € 670.207
Feb 23, 2026
Rolchigo Philip M.
EVP & Chief Technology Officer
grant 8.985
Feb 23, 2026
Rolchigo Philip M.
EVP & Chief Technology Officer
other 556 € 101,66 € 56.523
Feb 23, 2026
Hooper Tanya L
EVP & Chief HR Officer
grant 11.027
Feb 23, 2026
Hooper Tanya L
EVP & Chief HR Officer
other 3.744 € 101,66 € 380.615
Feb 23, 2026
Fishman Robert P
EVP & Chief Financial Officer
grant 28.586
Feb 23, 2026
Fishman Robert P
EVP & Chief Financial Officer
other 13.675 € 101,66 € 1.390.201
Feb 23, 2026
Stauch John L
President & CEO
grant 101.277
Feb 23, 2026
Stauch John L
President & CEO
other 5.972 € 101,66 € 607.114
Feb 23, 2026
Pedretti Jerome O
EVP & CEO, Pool
grant 22.870
Feb 23, 2026
Pedretti Jerome O
EVP & CEO, Pool
other 9.379 € 101,66 € 953.469
Feb 23, 2026
Wiggins DeMon L
EVP & Pres., Flow
grant 16.336
Feb 23, 2026
Wiggins DeMon L
EVP & Pres., Flow
other 7.068 € 101,66 € 718.533
Feb 11, 2026
Speetzen Michael T
sell 7.000 € 99,99 € 699.945

Belangrijkste Punten

Revenue grew 2,63% annually over 5 years — modest growth
ROE of 17,59% — decent returns on equity
Net margin of 15,66% shows strong profitability
Debt/Equity of 0,42 — conservative balance sheet
Generating 746,00M in free cash flow
Cash machine — converts 114,10% of earnings into free cash flow

Groei

Revenue Growth (5Y)
2,63%
Revenue (1Y)2,28%
Earnings (1Y)4,54%
FCF Growth (3Y)17,19%

Kwaliteit

Return on Equity
17,59%
ROIC11,68%
Net Margin15,66%
Op. Margin20,53%

Veiligheid

Debt / Equity
0,42
Current Ratio1,61
Interest Coverage12,36

Waardering

P/E Ratio
22,14
P/B Ratio3,74
EV/EBITDA18,67
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,28% Revenue Growth (3Y) 0,87%
Earnings Growth (1Y) 4,54% Earnings Growth (3Y) 2,47%
Revenue Growth (5Y) 2,63% Earnings Growth (5Y) 4,27%
Profitability
Revenue (TTM) 4,18B Net Income (TTM) 653,80M
ROE 17,59% ROA 9,52%
Gross Margin 40,48% Operating Margin 20,53%
Net Margin 15,66% Free Cash Flow (TTM) 746,00M
ROIC 11,68% FCF Growth (3Y) 17,19%
Safety
Debt / Equity 0,42 Current Ratio 1,61
Interest Coverage 12,36 Dividend Yield 0,01%
Valuation
P/E Ratio 22,14 P/B Ratio 3,74
P/S Ratio 3,47 PEG Ratio 4,70
EV/EBITDA 18,67 Dividend Yield 0,01%
Market Cap 14,47B Enterprise Value 16,01B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,18B 4,08B 4,10B 4,12B 3,76B
Net Income 653,80M 625,40M 622,70M 480,90M 553,00M
EPS (Diluted) 3,96 3,74 3,74 2,90 3,30
Gross Profit 1,69B 1,60B 1,52B 1,36B 1,32B
Operating Income 857,50M 803,80M 739,20M 595,30M 636,90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,87B 6,45B 6,56B 6,45B 4,75B
Total Liabilities 3,00B 2,88B 3,35B 3,74B 2,33B
Shareholders' Equity 3,87B 3,56B 3,22B 2,71B 2,42B
Total Debt 1,64B 1,77B 2,09B 2,40B 982,30M
Cash & Equivalents 101,60M 118,70M 170,30M 108,90M 94,50M
Current Assets 1,54B 1,44B 1,57B 1,56B 1,30B
Current Liabilities 959,30M 895,10M 949,60M 1,06B 1,05B