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Pentair (PNR) Financial Forecast Calculator

Interactive 5-year forecast and DCF for Pentair. Adjust revenue growth, gross margin, capex intensity, WACC, and terminal growth - see revenue, free cash flow, and enterprise value update in real time. Seeded from Pentair’s most recent SEC filings.

Revenue FY30
$6.18B
from $4.10B
FCF FY30
$731.3M
Margin 11.8%
Enterprise value
$10.62B
2.6× LTM revenue
Equity value
$9.09B
Net debt $1.53B
Revenue & free cash flow - history and 5-year forecast
Line (area)
Bars
Historicals from SEC EDGAR (grey). Forecast years (color) update live as you move the sliders.

Assumptions

Revenue growth (annual)
8.5%
-10.0%baseline 8.5%40.0%
Gross margin
35.2%
5.0%baseline 35.2%90.0%
Capex % of revenue
1.9%
0.0%baseline 1.9%30.0%
WACC (discount rate)
9.00%
4.0%baseline 9.0%18.0%
Terminal growth
2.50%
0.0%baseline 2.5%5.0%

Need this as an Excel model?

Keep iterating on the Pentair forecast in Excel. The downloadable sample has every assumption you see here plus a fully integrated income statement, balance sheet, cash flow, and debt schedule - five years of SEC historicals and live formulas in a fully editable workbook.

income_statement.xlsx
Income statement, brown brand palette
income_statement.xlsx
Income statement, green brand palette
income_statement.xlsx
Income statement, red brand palette

Frequently asked

What does Pentair plc do?+

Pentair plc is a global water treatment and sustainable fluid management company. It provides solutions for residential, commercial, and industrial applications across its Pool, Flow, and Water Solutions segments. The company is a market leader in pool equipment and water filtration.

How does Pentair generate its revenue?+

Pentair generates revenue primarily through the sale of energy-efficient pool equipment, fluid treatment and pump products, and commercial and residential water treatment and filtration systems. Its Pool and Flow segments each contribute approximately 35-40% of total revenue, with Water Solutions making up the remaining 20-25%. The United States is its primary market, supplemented by international sales.

What revenue growth rate is assumed in the Pentair financial model?+

The financial model for Pentair assumes a revenue growth rate of approximately 8.54% for its forecast horizon from FY2026 to FY2030. This assumption helps project the company's future top-line performance, reflecting its ongoing transformation program and market position.

What is the main purpose of the Pentair financial model?+

The Pentair financial model aims to provide a comprehensive three-statement forecast and discounted cash flow valuation. This helps equity analysts assess the impact of Pentair's ongoing transformation program and margin expansion targets on its intrinsic value.

Can I download an Excel financial model for Pentair?+

Yes, an Excel financial model for Pentair is available for download. This model offers a detailed three-statement forecast and discounted cash flow valuation, covering a forecast horizon from FY2026 to FY2030.

How does Pentair manage its capital expenditures?+

Pentair maintains an asset-light manufacturing and assembly business model, reflected in its capital expenditure as a percentage of revenue, which typically ranges from 1.5% to 2.5%. Approximately 60% of this capex is for maintenance, while 40% is allocated to growth initiatives like manufacturing automation and facility upgrades.

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