Pentair
Pentair
PNR
NYSE
105.91
USD
0.05%
About
Pentair plc is focused on sustainable water solutions. The Company operates through three segments: Flow, Water Solutions, and Pool. Its solutions include Residential Solutions, Commercial Solutions, Industrial Solutions, Municipal Solutions, and Agricultural Solutions. Residential Solutions include pool & spa equipment, water softening & filtration, water supply & disposal.
Its Commercial Solutions include commercial filtration & foodservice, commercial heating, ventilation, and air conditioning (HVAC) & water supply, commercial pool & spa equipment, fire protection, marine, high-pressure applications, recreational vehicle (RV), and turf management & pest control. Industrial Solutions include brewery production, dairy & food production, fire protection, HVAC & water supply, industrial filtration, industrial spraying, industrial wastewater, oil & gas, and pressure cleaning & sanitation.
Agricultural Solutions include agricultural irrigation, and agricultural spraying..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 1.0M |
| Three Month Average Volume | 34.2M |
| High Low | |
| Fifty-Two Week High | 89.63 USD |
| Fifty-Two Week Low | 57.18 USD |
| Fifty-Two Week High Date | 31 Jul 2024 |
| Fifty-Two Week Low Date | 25 Oct 2023 |
| Price and Volume | |
| Current Price | 88.69 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 0.44% |
| Thirteen Week Relative Price Change | 1.83% |
| Twenty-Six Week Relative Price Change | 2.98% |
| Fifty-Two Week Relative Price Change | 0.74% |
| Year-to-Date Relative Price Change | 3.00% |
| Price Change | |
| One Day Price Change | 1.95% |
| Thirteen Week Price Change | 8.98% |
| Twenty-Six Week Price Change | 13.23% |
| Five Day Price Change | 2.15% |
| Fifty-Two Week Price Change | 26.23% |
| Year-to-Date Price Change | 21.98% |
| Month-to-Date Price Change | 0.93% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 19.45813 USD |
| Book Value Per Share (Most Recent Quarter) | 20.7426 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | -6.65257 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | -5.01571 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 5.82417 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 24.6813 USD |
| Revenue Per Share (Trailing Twelve Months) | 24.62124 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.88 USD |
| Dividend Per Share (Trailing Twelve Months) | 0.9 USD |
| Dividend Per Share (5 Year) | 0.8 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 3.74564 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 3.95283 USD |
| Normalized (Last Fiscal Year) | 3.97156 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 3.77286 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 3.98523 USD |
| Including Extraordinary Items (Last Fiscal Year) | 3.74444 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 3.95104 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 1.03003 USD |
| Cash Per Share (Most Recent Quarter) | 1.29486 USD |
| Cash Flow Per Share (Last Fiscal Year) | 4.43596 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 4.64161 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 2.91448 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 8 |
| Cash Flow Revenue (Trailing Twelve Months) | 12 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 16.09% |
| Pretax Margin (Last Fiscal Year) | 15.08% |
| Pretax Margin (5 Year) | 14.67% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 37.01% |
| Gross Margin (Trailing Twelve Months) | 38.35% |
| Gross Margin (5 Year) | 35.13% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 18.01% |
| Operating Margin (Trailing Twelve Months) | 18.88% |
| Operating Margin (5 Year) | 15.97% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 15.18% |
| Net Profit Margin (Trailing Twelve Months) | 16.05% |
| Net Profit Margin (5 Year) | 13.25% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 12.68% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 11.52% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 1.55% |
| Revenue Growth (3 Year) | 6.72% |
| Revenue Change (Trailing Twelve Months) | -1.42% |
| Revenue Per Share Growth | 8.10% |
| Revenue Growth (5 Year) | 10.80% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 9.54% |
| Total Debt (5 Year) | 20.35% |
| Dividends | |
| Dividend Growth (3 Year) | 5.01% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 19.82% |
| EPS Change (Trailing Twelve Months) | 32.40% |
| EPS Growth (3 Year) | 13.78% |
| EPS Growth (5 Year) | 20.64% |
| EBITDA | |
| EBITDA (5 Year) | 10.17% |
| EBITDA (5 Year Interim) | 12.95% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 5.26% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 37 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 30 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 1.5B |
| Net Debt (Last Fiscal Year) | 1.8B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 4 |
| Price to Sales (Trailing Twelve Months) | 4 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 22 |
| PE Normalized (Last Fiscal Year) | 22 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 19 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 25 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 13 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 22 |
| Dividends | |
| Dividend Yield (5 Year) | 1.38% |
| Dividend Yield | 1.04% |
| Current Dividend Yield | 1.01% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 5 |
| Price to Book (Most Recent Quarter) | 4 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 62 |
| Long Term Debt to Equity (Most Recent Quarter) | 51 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 23.60% |
| Payout Ratio (Trailing Twelve Months) | 22.83% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 32 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 30 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 398.0M |
| Free Cash Flow (Trailing Twelve Months) | 486.5M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 7 |
| Net Interest Coverage (Trailing Twelve Months) | 8 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 62 |
| Total Debt to Equity (Most Recent Quarter) | 51 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 9.58% |
| Return on Assets (Trailing Twelve Months) | 10.11% |
| Return on Assets (5 Year) | 9.63% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 21.03% |
| Return on Equity (Trailing Twelve Months) | 20.72% |
| Return on Equity (5 Year) | 20.32% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 11.33% |
| Return on Investment (Trailing Twelve Months) | 11.95% |
| Return on Investment (5 Year) | 11.79% |