Loading institutional data...
Loading institutional data...
Held by 700 of 5,944 reporting institutions (98th percentile) — extremely crowded.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $55.72 today, the market must believe free cash flow compounds 4.7%/yr for a decade (off $661M normalized FCF).
The market's 4.7% is more optimistic than its 9-yr track record.
2-stage DCF · 0.16B shares · net debt $1.5B
mean 8.5% · volatility σ 50% · implied rate exceeded in 5/9 yrs
Central path = implied 4.7%/yr growth; shaded band = ±1σ (50%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.18B 100.0% | $4.08B 100.0% | $4.10B 100.0% | $4.12B 100.0% | $3.76B 100.0% | $3.02B 100.0% | $2.96B 100.0% | $2.97B 100.0% | $2.85B 100.0% | $2.78B 100.0% |
| Cost of Revenue | $2.49B 59.5% | $2.48B 60.8% | $2.59B 63.0% | $2.76B 66.9% | $2.45B 65.0% | $1.96B 65.0% | $1.91B 64.4% | $1.92B 64.7% | $1.86B 65.3% | $1.82B 65.5% |
| Cost of Products | — | — | — | — | — | — | — | — | $3.11B 109.2% | $3.10B 111.3% |
| Gross Profit | $1.69B 40.5% | $1.60B 39.2% | $1.52B 37.0% | $1.36B 33.1% | $1.32B 35.0% | $1.06B 35.0% | $1.05B 35.6% | $1.05B 35.3% | $987.5M 34.7% | $959.1M 34.5% |
| Research & Development | $95.9M 2.3% | $93.6M 2.3% | $99.8M 2.4% | $92.2M 2.2% | $85.9M 2.3% | $75.7M 2.5% | $78.9M 2.7% | $76.7M 2.6% | $73.2M 2.6% | $73.3M 2.6% |
| Selling, General & Admin | $736.9M 17.6% | $701.4M 17.2% | $680.2M 16.6% | $677.1M 16.4% | $596.4M 15.8% | $520.5M 17.2% | $540.1M 18.3% | $534.3M 18.0% | $536.0M 18.8% | $531.4M 19.1% |
| Operating Income | $857.5M 20.5% | $803.8M 19.7% | $739.2M 18.0% | $595.3M 14.4% | $636.9M 16.9% | $461.4M 15.3% | $432.5M 14.6% | $436.7M 14.7% | $378.3M 13.3% | $354.4M 12.7% |
| Interest Expense | — | — | — | — | — | — | $30.1M 1.0% | $32.6M 1.1% | $87.3M 3.1% | $140.1M 5.0% |
| Interest & Investment Income | — | — | — | — | — | — | — | — | $9.9M 0.3% | $8.3M 0.3% |
| Other Income (Expense), net | -$5.3M -0.1% | $3.7M 0.1% | -$2.0M -0.0% | $17.1M 0.4% | $1.0M 0.0% | -$5.3M -0.2% | $2.9M 0.1% | $100K 0.0% | -$12.6M -0.4% | — |
| Pretax Income | $756.5M 18.1% | $718.9M 17.6% | $618.9M 15.1% | $550.6M 13.4% | $626.8M 16.6% | $432.1M 14.3% | $407.5M 13.8% | $379.8M 12.8% | $172.8M 6.1% | $220.9M 7.9% |
| Income Tax Expense | $107.0M 2.6% | $93.3M 2.3% | -$4.0M -0.1% | $67.4M 1.6% | $70.8M 1.9% | $75.0M 2.5% | $45.8M 1.5% | $58.1M 2.0% | $58.7M 2.1% | $42.7M 1.5% |
| Net Income | $653.8M 15.7% | $625.4M 15.3% | $622.7M 15.2% | $480.9M 11.7% | $553.0M 14.7% | $358.6M 11.9% | $355.7M 12.0% | $347.4M 11.7% | $666.5M 23.4% | $522.2M 18.8% |
| Per Share | ||||||||||
| EPS (Basic) | $3.99 | $3.78 | $3.77 | $2.92 | $3.34 | $2.15 | $2.10 | $1.98 | $3.67 | $2.88 |
| EPS (Diluted) | $3.96 | $3.74 | $3.75 | $2.90 | $3.30 | $2.14 | $2.09 | $1.96 | $3.63 | $2.85 |
| Weighted Avg Shares (Basic) | 164.1M | 165.6M | 165.1M | 164.8M | 165.8M | 166.5M | 169.4M | 175.8M | 181.7M | 181.3M |
| Weighted Avg Shares (Diluted) | 165.5M | 167.1M | 166.3M | 165.6M | 167.5M | 167.4M | 170.4M | 177.3M | 183.7M | 183.1M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 22% of free cash flow, leaving room to grow it and fund buybacks. Last year: $164M dividends + $225M buybacks = $389M returned on $746M FCF.
6 consecutive years of dividend increases · -3%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 12%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $102M is below the $575M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2026-03-31 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~2.9% on $1.0B of debt. Interest last disclosed in FY2019 (no longer broken out).
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 14-yr range · 28th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 2.9× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 64.7 | 64.4 | 65.0 | 65.0 | 66.9 | 63.0 | 60.8 | 59.5 |
| Gross Profit | 35.3 | 35.6 | 35.0 | 35.0 | 33.1 | 37.0 | 39.2 | 40.5 |
| R&D | 2.6 | 2.7 | 2.5 | 2.3 | 2.2 | 2.4 | 2.3 | 2.3 |
| SG&A | 18.0 | 18.3 | 17.2 | 15.8 | 16.4 | 16.6 | 17.2 | 17.6 |
| Operating Income | 14.7 | 14.6 | 15.3 | 16.9 | 14.4 | 18.0 | 19.7 | 20.5 |
| Income Tax | 2.0 | 1.5 | 2.5 | 1.9 | 1.6 | -0.1 | 2.3 | 2.6 |
| Net Income | 11.7 | 12.0 | 11.9 | 14.7 | 11.7 | 15.2 | 15.3 | 15.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on PNR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $28.75T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $364.2B | 41.6× | 29.1× | 5.4× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.2B | 38.4× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $264.2B | 39.7× | 18.8× | 3.0× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $204.4B | 81.4× | 41.0× | 2.3× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $181.0B | 36.2× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $174.3B | 47.1× | 31.1× | 5.4× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $166.7B | 23.4× | 16.0× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $154.3B | 38.1× | — | 5.6× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.9B | 28.2× | 16.2× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.0B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $117.9B | 33.9× | 26.6× | 5.9× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.7B | 25.0× | — | 5.0× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $97.3B | 23.3× | 17.1× | 1.9× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.0B | 32.5× | 23.2× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| PWR | $92.6B | 91.1× | 46.0× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| VRT | $91.6B | 70.2× | 43.4× | 8.9× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| JCI | $91.6B | 27.9× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $91.5B | 61.4× | 40.3× | 11.1× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $86.2B | 27.1× | 16.6× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.2B | 31.9× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $83.9B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $82.1B | 36.1× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $80.4B | 45.3× | 28.9× | 7.8× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| PNR | $9.2B | 14.3× | 11.7× | 2.2× | 2.3% | 40.5% | 15.7% | 16.9% | 11.9% | 1.8× | 700 |
Peers = companies sharing PNR's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.