Stock Fundamentals

Company Information

Company Name
Pentair PLC
Sector
Industrials
Industry
Specialty Industrial Machinery
Exchange
NYSE
ISIN: IE00BLS09M33
CIK: 0000077360
CUSIP: 709631105
Currency: USD
Full Time Employees: 9,000
Phone: 44 74 9421 6154
Fiscal Year End: December
IPO Date: May 03, 1973
Description:

Pentair plc provides various water solutions in the United States, Western Europe, China, Latin America, the Middle East, Southeast Asia, Australia, and Canada. It operates through three segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, specialty insertion valves, water disposal pumps, water supply pumps, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles. This segment provides products under Pentair Flow, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, Südmo, and X-Flow brand names. The Water Solutions segment offers commercial and residential water treatment products and systems, such as pressure tanks, control valves, activated carbon products, commercial ice machines, conventional filtration products, and point-of-entry and point-of-use water treatment systems for use in water filtration and water softening solutions, as well as commercial water management and filtration solutions in foodservice operations; and installation and preventative services for water management solutions for commercial operators under the Pentair Water Solutions, Everpure, Fleck, Manitowoc Ice, Pentek, and RainSoft brands. The Pool segment provides residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls and cleaners, chlorinators, maintenance equipment, and pool accessories for residential and commercial pool maintenance, pool repair, renovation, service, construction, and aquaculture solutions. This segment offers products under the Pentair Pool, Kreepy Krauly, Pleatco, and Sta-Rite brands. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.

Address:

Regal House, London, United Kingdom, TW13 QS

Directors & Officers

Name Title Year Born
Mr. John L. Stauch President, CEO & Director 1964
Ms. Tanya L. Hooper Executive VP & Chief Human Resources Officer 1973
Mr. Jerome O. Pedretti Executive VP & CEO of Pool 1971
Ms. Jennifer M. Hensley SVP, Chief Accounting Officer & Controller 1980
Dr. Philip M. Rolchigo Ph.D. Executive VP & CTO 1962
Heather Hausmann Executive VP, Chief Information Officer & Chief Information Security Officer NA
Ms. Shelly Hubbard Vice President of Investor Relations NA
Mr. Lance T Bonner Executive VP, General Counsel & Secretary 1989
Mr. Stephen J. Pilla Executive VP, Chief Supply Chain Officer & Chief Transformation Officer 1964
Mr. Nicholas J. Brazis Senior Vice President of Finance 1981

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 19.72M Dec 31, 2025 12.08% $0.03 -0.75%
BlackRock Inc 15.33M Sep 30, 2025 9.39% $0.03 -10.20%
State Street Corp 8.73M Sep 30, 2025 5.35% $0.03 -2.71%
T. Rowe Price Associates, Inc. 7.63M Sep 30, 2025 4.67% $0.09 262.80%
FMR Inc 6.03M Dec 31, 2025 3.69% $0.03 -0.14%
Geode Capital Management, LLC 4.29M Sep 30, 2025 2.63% $0.03 0.73%
Pictet Asset Manangement SA 4.22M Dec 31, 2025 2.59% $0.43 -11.81%
Amundi 3.81M Sep 30, 2025 2.34% $0.14 -8.14%
Nordea Investment Mgmt Bank Demark A/s 3.48M Dec 31, 2025 2.13% $0.32 22.81%
Amvescap Plc. 3.31M Sep 30, 2025 2.03% $0.06 -6.63%
Impax Asset Management Group PLC 3.31M Dec 31, 2025 2.03% $2.16 -7.64%
UBS Asset Mgmt Americas Inc 3.26M Sep 30, 2025 2.00% $0.08 -17.35%
Ameriprise Financial Inc 3.24M Sep 30, 2025 1.98% $0.08 106.71%
Massachusetts Financial Services Company 2.64M Dec 31, 2025 1.62% $0.09 13.08%
Dimensional Fund Advisors, Inc. 2.31M Dec 31, 2025 1.41% $0.05 0.17%
Northern Trust Corp 2.15M Sep 30, 2025 1.32% $0.03 0.88%
Morgan Stanley - Brokerage Accounts 2.03M Sep 30, 2025 1.25% $0.01 -14.13%
JPMorgan Chase & Co 1.93M Sep 30, 2025 1.18% $0.01 143.03%
Kayne Anderson Rudnick Investment Management LLC 1.77M Sep 30, 2025 1.09% $0.48 -1.23%
Deutsche Bank AG 1.58M Sep 30, 2025 0.97% $0.06 -2.98%

Shares Statistics

Shares Outstanding: 163.24M
Shares Float: 161.97M
% Insiders: 98.20%
% Institutions: 9,811.10%
Short % Float: 3.53%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 19.72M 12.08% ▼ 0.75% Dec 31, 2025
2 BlackRock Inc 15.33M 9.39% ▼ 10.20% Sep 30, 2025
3 State Street Corp 8.73M 5.35% ▼ 2.71% Sep 30, 2025
4 T. Rowe Price Associates, Inc. 7.63M 4.67% ▲ 262.80% Sep 30, 2025
5 FMR Inc 6.03M 3.69% ▼ 0.14% Dec 31, 2025
6 Geode Capital Management, LLC 4.29M 2.63% ▲ 0.73% Sep 30, 2025
7 Pictet Asset Manangement SA 4.22M 2.59% ▼ 11.81% Dec 31, 2025
8 Amundi 3.81M 2.34% ▼ 8.14% Sep 30, 2025
9 Nordea Investment Mgmt Bank Demark A/s 3.48M 2.13% ▲ 22.81% Dec 31, 2025
10 Amvescap Plc. 3.31M 2.03% ▼ 6.63% Sep 30, 2025

Valuation Metrics

Enterprise Value: $17.86B
Trailing P/E: 25.24
Forward P/E: 18.62

Financial Highlights

Market Cap: $16.23B
EBITDA: $1.09B
P/E Ratio: $25.24
PEG Ratio: $1.50
Book Value: $23.70
Dividend/Share: $1.00
Dividend Yield: 1.00%
Earnings/Share: $3.93
Profit Margin: 15.66%
Operating Margin: 20.09%
ROA (TTM): 9.14%
ROE (TTM): 17.48%
Revenue (TTM): $4.18B
Revenue/Share (TTM): $25.45
Earnings Growth (YOY): 1.60%
Revenue Growth (YOY): 4.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.61x 0.42x 0.44x 12.36x 1.74x
2024-12-31 1.60x 0.47x 0.45x 9.07x 1.82x
2023-12-31 1.65x 0.63x 0.51x 6.25x 2.73x
2022-12-31 1.47x 0.87x 0.58x 9.63x 3.26x
2021-12-31 1.24x 0.38x 0.49x 50.95x 1.28x
2020-12-31 1.26x 0.41x 0.50x 19.31x 1.62x
2019-12-31 1.42x 0.54x 0.53x 14.37x 2.04x
2018-12-31 1.27x 0.45x 0.52x 13.40x 1.50x
2017-12-31 1.46x 0.31x 0.42x 7.80x 3.16x
2016-12-31 1.82x 1.01x 0.63x 4.72x 4.81x
2015-12-31 1.87x 1.17x 0.66x 6.87x 5.59x
2014-12-31 1.77x 0.64x 0.56x 12.20x 2.71x
2013-12-31 2.01x 0.42x 0.47x 10.28x 2.10x
2012-12-31 2.12x 0.38x 0.45x -0.61x 48.79x
2011-12-31 1.93x 0.64x 0.55x 2.86x 6.18x
2010-12-31 1.96x 0.32x 0.45x 8.94x 1.68x
2009-12-31 2.12x 0.38x 0.46x 5.35x 2.52x
2008-12-31 2.07x 0.50x 0.50x 5.28x 1.85x
2007-12-31 1.85x 0.56x 0.52x 5.26x 2.31x
2006-12-31 1.84x 0.45x 0.50x 5.83x 1.94x
2005-12-31 1.71x 0.48x 0.52x 7.09x 1.90x
2004-12-31 1.57x 0.51x 0.54x 6.52x 2.39x
2003-12-31 1.67x 0.64x 0.55x 6.24x 2.48x
2002-12-31 1.70x 0.66x 0.56x 5.32x 2.44x
2001-12-31 1.95x 0.71x 0.57x 2.53x 2.39x
2000-12-31 1.68x 0.90x 0.62x N/A 2.80x
1999-12-31 1.51x 0.18x 0.65x N/A 0.58x
1998-12-31 1.90x 0.07x 0.54x N/A 0.23x
1997-12-31 1.80x 0.06x 0.57x N/A 0.15x
1996-12-31 2.04x 0.06x 0.56x N/A 0.16x
1995-12-31 1.63x 0.28x 0.60x N/A 0.85x
1994-12-31 1.99x 0.01x 0.66x N/A 0.03x
1993-12-31 2.01x 0.00x 0.61x N/A 0.01x
1992-12-31 1.90x 0.03x 0.61x N/A 0.07x
1991-12-31 2.01x 0.02x 0.56x N/A 0.05x
1990-12-31 2.07x 0.04x 0.59x N/A 0.10x
1989-12-31 2.15x 0.04x 0.69x N/A 0.09x
1988-12-31 2.24x 0.04x 0.71x N/A 0.09x
1987-12-31 2.19x 0.04x 0.64x N/A 0.10x
1986-12-31 1.99x 0.04x 0.67x N/A 0.11x
1985-12-31 2.09x 0.02x 0.56x N/A 0.05x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 25, 2026 Philip M Rolchigo N/A Sale 6.49K $103.22 $670.21K
Feb 11, 2026 Michael T Speetzen N/A Sale 7.00K $99.99 $699.93K
Dec 01, 2025 T Michael Glenn N/A Sale 6.56K $104.33 $684.20K
Nov 14, 2025 Robert P Fishman N/A Sale 7.79K $105.42 $820.80K
Nov 10, 2025 Markwayne Mullin N/A Purchase N/A $108.76 N/A
Sep 23, 2025 Val T. Hoyle N/A Sale N/A $110.09 N/A
Apr 28, 2025 David A /Wi Jones N/A Sale 6.56K $89.94 $589.83K

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