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Earnings transcript
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PNR
Pentair plc
$74.58
1.86
(2.56%)
| Exchange: | NYSE |
| Market Cap: | 12.053B |
| Shares Outstanding: | 51.538M |
Delayed data
About The Company
| Sector: | Industrials | |||||
| Industry: | Industrial – Machinery | |||||
| CEO: | John L. Stauch | |||||
| Full Time Employees: | 9750 | |||||
| Address: |
| |||||
| Website: | https://www.pentair.com |
Pentair plc is a global enterprise dedicated to delivering comprehensive water solutions. Its operations are structured into two main business units: Consumer Solutions and Industrial & Flow Technologies. The Consumer Solutions segment specializes in the design, manufacture, and sale of equipment and accessories for both residential and commercial swimming pools. This includes a wide array of products such as pumps, filters, heating units, lighting, automated controls, robotic cleaners, and maintenance tools, all essential for pool construction, renovation, upkeep, and servicing. Furthermore, this division provides advanced water treatment products and systems, encompassing pressure vessels, control mechanisms, activated carbon filtration, conventional filters, and point-of-entry and point-of-use systems. These are tailored for residential applications like whole-home filtration, drinking water purification, and softening solutions, as well as for commercial needs, including complete water management and filtration in food service environments. Key brands under this segment include Everpure, Ken’s Beverage, Kreepy Krauly, Pentair Water Solutions, Pleatco, RainSoft, and Sta-Rite. The Industrial & Flow Technologies segment focuses on producing and distributing fluid treatment products, such as sophisticated membrane filtration systems, separation technologies, and membrane bioreactors. It also offers a diverse portfolio of pumps, including those for water supply and disposal, solid handling, fluid transfer, and turbine applications. Complementing these are valves, precision spray nozzles, industrial process filtration systems, and innovative gas recovery solutions. This extensive product range caters to a multitude of sectors and applications, including food and beverage processing, fluid separation, water and wastewater treatment, well drilling, pressure enhancement, fire suppression, flood mitigation, agricultural irrigation, crop spraying, fluid circulation and delivery, ion exchange processes, desalination, residential and municipal water wells, and the handling of wastewater solids. Prominent brands within this segment feature Pentair, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, Südmo, and X-Flow. Established in 1966, Pentair plc maintains its corporate headquarters in London, United Kingdom.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 4,104,500 | 4,082,800 | 4,176,000 |
| Gross Profit | 1,519,200 | 1,598,800 | 1,690,300 |
| EBITDA | 852,000 | 922,100 | 943,600 |
| Operating Income | 739,200 | 803,800 | 857,500 |
| Net Income | 622,700 | 625,400 | 653,800 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 6,563,300 | 6,446,500 | 6,868,800 |
| Total Liabilities | 3,346,200 | 2,883,600 | 2,999,600 |
| Total Stockholders Equity | 3,217,100 | 3,562,900 | 3,869,200 |
| Total Debt | 2,093,600 | 1,767,100 | 1,638,600 |
| Cash and Cash Equivalents | 170,300 | 118,700 | 101,600 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 619,200 | 766,700 | 814,800 |
| Capital Expenditure | -76,000 | -74,400 | -68,800 |
| Free Cash Flow | 543,200 | 692,300 | 746,000 |
| Net Income | 622,900 | 625,400 | 653,800 |
| Net Change in Cash | 61,400 | -51,600 | -17,100 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 4,765,622.579 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 4,887,234.586 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 4,812,200 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 1,350,442.263 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 1,384,903.656 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 1,363,640.983 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 1,085,092.481 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 1,121,196.306 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 1,098,920.006 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 775,803.152 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 795,600.561 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 783,385.563 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 6.640 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 6.770 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 6.560 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 7 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Revenue Generation: PKU demonstrates consistent top-line growth, as evidenced by reported revenues in the latest income statements, with a record performance in specific quarters (e.g., aligned with industry performance data). This indicates a solid market position within its sector.
- Robust Earnings Metrics: Highlighted by a strong net income and positive Earnings Per-Share (EPS) in recent quarters, PKU shows profitability and efficiency in operations, as per the Income Statements data.
- Positive Forward Guidance: Forward Price-to-EEarnings (P/EE) Ratios suggest a favorable market expectation for future growth, with current valuations separately well against industry averages for similar companies in the sector.
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates PNR intrinsic value between $60.96 – $73.95 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
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Common questions about PNR valuation
Is Pentair plc (PNR) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Pentair plc (PNR) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is PNR a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether PNR trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is PNR’s P/E ratio?
You can see PNR’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for PNR?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is PNR a good long-term investment?
Whether PNR fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
PNR
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Daily snapshot
2.56
Trading Metrics:
| Open: | 73.57 | Previous Close: | 72.72 | |
| Day Low: | 73.18 | Day High: | 74.9 | |
| Year Low: | 69.93 | Year High: | 113.95 | |
| Price Avg 50: | 80.87 | Price Avg 200: | 98.31 | |
| Volume: | 1.787M | Average Volume: | 1.909M |
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Welcome to MARKETSNAP’s SWOT analysis for Pentair plc, a company that might not be on everyone’s radar but certainly deserves a closer look if you’re hunting for solid long-term opportunities in the industrial space. I’m thrilled to dive into this with you today, breaking down the strengths, weaknesses, opportunities, and threats for Pentair, while weaving in some key insights to help you decide if this stock fits your portfolio. Let’s get started with a quick snapshot of who they are…
