Pentair Statistics

Total Valuation

Pentair has a market cap or net worth of GBP 13.78 billion. The enterprise value is 15.01 billion.

Market Cap	13.78B
Enterprise Value	15.01B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	164.27M

Valuation Ratios

The trailing PE ratio is 27.69.

PE Ratio	27.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 27.71.

EV / Earnings	30.16
EV / Sales	4.56
EV / EBITDA	18.12
EV / EBIT	21.59
EV / FCF	27.71

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.50.

Current Ratio	1.60
Quick Ratio	0.83
Debt / Equity	0.50
Debt / EBITDA	1.69
Debt / FCF	2.40
Interest Coverage	8.64

Financial Efficiency

Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	20.41%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	15.58%
Revenue Per Employee	290,943
Profits Per Employee	47,395
Employee Count	10,500
Asset Turnover	0.64
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.41% in the last 52 weeks. The beta is 1.19, so Pentair's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+42.41%
50-Day Moving Average	104.17
200-Day Moving Average	91.19
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	1,097

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.37

Income Statement

In the last 12 months, Pentair had revenue of GBP 3.05 billion and earned 497.65 million in profits. Earnings per share was 2.98.

Revenue	3.05B
Gross Profit	1.18B
Operating Income	644.63M
Pretax Income	498.77M
Net Income	497.65M
EBITDA	730.21M
EBIT	644.63M
Earnings Per Share (EPS)	2.98

Full Income Statement

Balance Sheet

The company has 162.72 million in cash and 1.30 billion in debt, giving a net cash position of -1.14 billion.

Cash & Cash Equivalents	162.72M
Total Debt	1.30B
Net Cash	-1.14B
Net Cash Per Share	n/a
Equity (Book Value)	2.61B
Book Value Per Share	15.80
Working Capital	418.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 595.91 million and capital expenditures -54.39 million, giving a free cash flow of 541.52 million.

Operating Cash Flow	595.91M
Capital Expenditures	-54.39M
Free Cash Flow	541.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.72%, with operating and profit margins of 21.10% and 16.29%.

Gross Margin	38.72%
Operating Margin	21.10%
Pretax Margin	16.33%
Profit Margin	16.29%
EBITDA Margin	23.90%
EBIT Margin	21.10%
FCF Margin	17.73%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.74
Dividend Yield	0.71%
Dividend Growth (YoY)	4.05%
Years of Dividend Growth	3
Payout Ratio	22.58%
Buyback Yield	-0.69%
Shareholder Yield	0.02%
Earnings Yield	3.61%
FCF Yield	3.93%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pentair has an Altman Z-Score of 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a