📊 PNR Key Takeaways
Is PENTAIR plc (PNR) a Good Investment?
Pentair demonstrates exceptional financial health with strong profitability metrics (40.5% gross margin, 20.5% operating margin) and robust cash generation (746M FCF). The company exhibits solid balance sheet strength with conservative leverage (0.42x debt/equity) and excellent interest coverage, though the extreme revenue growth figure (6117.3% YoY) warrants investigation into potential acquisition activity or accounting adjustments that may obscure underlying organic growth.
Pentair shows strong core fundamentals with healthy 40.5% gross margin, 20.5% operating margin, and robust free cash flow generation equal to 17.9% of revenue. Balance sheet risk appears manageable given modest 0.42x debt-to-equity, 28.5x interest coverage, and solid liquidity, though the reported 6117.3% revenue growth versus flat net income suggests a likely reporting anomaly or acquisition/distortion that reduces growth quality confidence.
Why Buy PENTAIR plc Stock? PNR Key Strengths
- Exceptional free cash flow generation at 746M with 17.9% FCF margin demonstrating operational efficiency
- Strong profitability across all levels (40.5% gross, 20.5% operating, 15.7% net margin) indicating pricing power and cost control
- Conservative leverage profile with 0.42x debt/equity ratio and exceptional 28.5x interest coverage providing financial flexibility
- Solid return metrics with 16.9% ROE and 9.5% ROA indicating efficient capital deployment
- High profitability with strong gross, operating, and net margins
- Robust cash generation with $746.0M in free cash flow and low capital intensity
- Conservative leverage profile supported by strong interest coverage and positive liquidity
PNR Stock Risks: PENTAIR plc Investment Risks
- Extreme revenue growth rate (6117.3% YoY) suggests significant one-time events or major acquisition that obscures organic growth visibility and comparability
- Quick ratio of 0.95x below 1.0x indicates potential short-term liquidity constraints relative to current liabilities
- High insider trading activity (39 Form 4 filings in 90 days) may signal uncertainty or valuation concerns among company leadership
- Modest cash position (101.6M) relative to 6.9B asset base limits operational flexibility for unexpected disruptions
- Reported revenue growth is likely distorted, making underlying growth quality harder to assess
- Net income was flat year over year despite massive reported revenue growth, which may indicate mix, margin, or data-quality issues
- Cash balance is relatively modest versus total debt, increasing reliance on continued operating cash flow
Key Metrics to Watch
- Organic revenue growth rate excluding acquisition impacts
- Free cash flow sustainability and conversion of operating cash flow
- Debt reduction trajectory and leverage normalization targets
- Gross margin sustainability amid potential cost inflation
- Organic revenue growth and segment-level margin performance
- Free cash flow conversion and net debt trends
PENTAIR plc (PNR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
PENTAIR plc presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
PNR Profit Margin, ROE & Profitability Analysis
PNR vs Materials Sector: How PENTAIR plc Compares
How PENTAIR plc compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is PENTAIR plc Stock Overvalued? PNR Valuation Analysis 2026
Based on fundamental analysis, PENTAIR plc has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
PENTAIR plc Balance Sheet: PNR Debt, Cash & Liquidity
PNR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: PENTAIR plc's revenue has grown significantly by 11% over the 5-year period, indicating strong business expansion. The most recent EPS of $3.75 reflects profitable operations.
PNR Revenue Growth, EPS Growth & YoY Performance
PNR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $993.4M | $139.6M | $0.84 |
| Q2 2025 | $1.1B | $148.5M | $0.90 |
| Q1 2025 | $1.0B | $133.3M | $0.80 |
| Q3 2024 | $993.4M | $132.1M | $0.79 |
| Q2 2024 | $1.1B | $152.9M | $0.92 |
| Q1 2024 | $1.0B | $129.7M | $0.79 |
| Q3 2023 | $1.0B | $115.4M | $0.70 |
| Q2 2023 | $1.1B | $152.9M | $0.92 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
PENTAIR plc Dividends, Buybacks & Capital Allocation
PNR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for PENTAIR plc (CIK: 0000077360)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PNR
What is the AI rating for PNR?
PENTAIR plc (PNR) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 80% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are PNR's key strengths?
Claude: Exceptional free cash flow generation at 746M with 17.9% FCF margin demonstrating operational efficiency. Strong profitability across all levels (40.5% gross, 20.5% operating, 15.7% net margin) indicating pricing power and cost control. ChatGPT: High profitability with strong gross, operating, and net margins. Robust cash generation with $746.0M in free cash flow and low capital intensity.
What are the risks of investing in PNR?
Claude: Extreme revenue growth rate (6117.3% YoY) suggests significant one-time events or major acquisition that obscures organic growth visibility and comparability. Quick ratio of 0.95x below 1.0x indicates potential short-term liquidity constraints relative to current liabilities. ChatGPT: Reported revenue growth is likely distorted, making underlying growth quality harder to assess. Net income was flat year over year despite massive reported revenue growth, which may indicate mix, margin, or data-quality issues.
What is PNR's revenue and growth?
PENTAIR plc reported revenue of $4.2B.
Does PNR pay dividends?
PENTAIR plc pays dividends, with $164.3M distributed to shareholders in the trailing twelve months.
Where can I find PNR SEC filings?
Official SEC filings for PENTAIR plc (CIK: 0000077360) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PNR's EPS?
PENTAIR plc has a diluted EPS of $3.96.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is PNR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, PENTAIR plc has a BUY rating with 80% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is PNR stock overvalued or undervalued?
Valuation metrics for PNR: ROE of 16.9% (sector avg: 14%), net margin of 15.7% (sector avg: 10%). Higher ROE suggests strong returns relative to peers.
Should I buy PNR stock in 2026?
Our dual AI analysis gives PENTAIR plc a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is PNR's free cash flow?
PENTAIR plc's operating cash flow is $814.8M, with capital expenditures of $68.8M. FCF margin is 17.9%.
How does PNR compare to other Materials stocks?
Vs Materials sector averages: Net margin 15.7% (avg: 10%), ROE 16.9% (avg: 14%), current ratio 1.61 (avg: 1.6).