February 14, 2026 a 12:46 pm
PNR: Dividend Analysis - Pentair plc
Pentair plc showcases a resilient dividend history, sustaining payouts over 38 years with no recent cuts. With a current dividend yield around 0.95%, it offers stable but modest income for investors. Pentair’s commitment to moderate dividend growth, alongside prudent payout ratios, enhances its appeal for long-term income portfolios.
📊 Overview
Pentair plc operates within a diverse sector. The company's dividend yield stands at 0.95%, complemented by a current dividend per share of 1.00 USD. It boasts 38 years of consistent dividend history, with no recorded cuts or suspensions. This stability indicates a strong commitment to shareholders.
| Key Figures | Details |
|---|---|
| Sector | Diverse |
| Dividend Yield | 0.95% |
| Current Dividend Per Share | 1.00 USD |
| Dividend History | 38 years |
| Last Cut or Suspension | None |
🗣️ Dividend History
The dividend history of Pentair is a testament to its commitment to shareholder returns. Over many decades, the company has consistently increased dividends, an indicator of robust financial health. Investors can rely on this history as a means of evaluating future dividend safety.
| Year | Dividend Per Share (USD) |
|---|---|
| 2026 | 0.27 |
| 2025 | 1.00 |
| 2024 | 0.92 |
| 2023 | 0.88 |
| 2022 | 0.84 |
📈 Dividend Growth
Tracking dividend growth gives insight into future payout potential. Pentair shows consistent growth rates with a 3-year growth of 5.98% and a 5-year growth of 5.64%. This reflects its ability to maintain and potentially enhance dividend payouts over time, offering moderate but consistent growth.
| Time | Growth |
|---|---|
| 3 years | 5.98% |
| 5 years | 5.64% |
The average dividend growth is 5.64% over 5 years. This shows moderate but steady dividend growth.
✅ Payout Ratio
Understanding payout ratios is crucial for evaluating dividend sustainability. Pentair's EPS-based payout ratio is 25.02%, while its free cash flow-based payout is 21.84%. These low ratios signify that the company retains significant earnings for growth and stability.
| Key Figure | Ratio |
|---|---|
| EPS-based | 25.02% |
| Free Cash Flow-based | 21.84% |
Pentair's low payout ratios indicate a sustainable dividend policy with ample room for reinvestment and strategic growth.
⚠️ Cashflow & Capital Efficiency
Examining cash flow and capital efficiency is pivotal for assessing liquidity and growth prospects. Pentair's financials reflect strong free cash flow and effective capital utilization.
| Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Free Cash Flow Yield | 4.37% | 4.12% | 4.52% |
| Earnings Yield | 3.83% | 3.72% | 5.19% |
| CAPEX to Operating Cash Flow | 8.44% | 9.70% | 12.27% |
| Stock-based Compensation to Revenue | 0.89% | 0.97% | 0.71% |
| Free Cash Flow / Operating Cash Flow Ratio | 91.56% | 90.30% | 87.73% |
These statistics demonstrate effective management of cash flows and capital deployment, fostering strong corporate growth and investor assurance.
📉 Balance Sheet & Leverage Analysis
An analysis of the balance sheet reveals Pentair's leverage and liquidity status, critical for understanding financial resilience and debt management.
| Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Debt-to-Equity | 0.42 | 0.50 | 0.65 |
| Debt-to-Assets | 0.24 | 0.27 | 0.32 |
| Debt-to-Capital | 0.30 | 0.33 | 0.39 |
| Net Debt to EBITDA | 1.63 | 1.79 | 2.26 |
| Current Ratio | 1.61 | 1.60 | 1.65 |
| Quick Ratio | 0.95 | 0.92 | 0.94 |
The company maintains a reasonable debt level, with solid liquidity metrics enhancing its financial stability.
📊 Fundamental Strength & Profitability
Pentair's fundamental strength is reflected in robust profitability measures, which indicate the company's ability to generate consistent returns on equity and assets.
| Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Return on Equity | 16.90% | 17.55% | 19.36% |
| Return on Assets | 9.52% | 9.70% | 9.49% |
| Net Margin | 15.66% | 15.32% | 15.17% |
| EBIT Margin | 19.78% | 19.78% | 17.96% |
| EBITDA Margin | 22.60% | 22.58% | 20.76% |
| Gross Margin | 40.48% | 39.16% | 37.01% |
| Research & Development to Revenue | 2.30% | 2.29% | 2.43% |
Pentair's solid margins and returns exhibit sound business operations, aligning with investor expectations for profitability.
📈 Price Development
🔍 Dividend Scoring System
| Criteria | Score | Performance |
|---|---|---|
| Dividend Yield | 3 | |
| Dividend Stability | 5 | |
| Dividend Growth | 4 | |
| Payout Ratio | 5 | |
| Financial Stability | 4 | |
| Dividend Continuity | 5 | |
| Cashflow Coverage | 4 | |
| Balance Sheet Quality | 4 |
Overall Score: 34/40
🌟 Rating
Pentair plc presents a strong proposition for dividend-focused investors, exemplifying stability and prudent financial management. With consistent dividend payouts and moderate growth, this stock represents a reliable choice for conservative portfolios seeking steady income.
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