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Pentair PLC (PNR)

Stock Price: $43.49 USD 0.64 (1.49%)
Updated Aug 3, 2020 4:03 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 7.22B
Revenue (ttm) 2.89B
Net Income (ttm) 334.90M
Shares Out 165.91M
EPS (ttm) 1.98
PE Ratio 21.96
Forward PE 19.65
Dividend $0.76
Dividend Yield 1.75%

Stock Quote

Trading Day Aug 3, 2020
Last Price $43.49
Previous Close $42.85
Change ($) 0.64
Change (%) 1.49%
Day's Open 43.18
Day's Range 43.00 - 43.75
Day's Volume 1,056,307
52-Week Range 22.01 - 47.43

More Stats

Market Cap 7.22B
Enterprise Value 8.14B
Earnings Date (est) Oct 27, 2020
Ex-Dividend Date Jul 23, 2020
Shares Outstanding 165.91M
Float 164.72M
EPS (basic) 1.99
EPS (diluted) 1.98
FCF / Share 2.80
Dividend $0.76
Dividend Yield 1.75%
Earnings Yield 4.55%
FCF Yield 6.42%
Payout Ratio 37.20%
Shares Short 2.19M
Short Ratio 1.58
Short % of Float 1.49%
Beta 1.31
PE Ratio 21.96
Forward PE 19.65
P/FCF Ratio 15.57
PS Ratio 2.49
PB Ratio 3.65
Revenue 2.89B
Operating Income 442.90M
Net Income 334.90M
Free Cash Flow 463.40M
Net Cash -922.40M
Net Cash / Share -5.56
Gross Margin 36.36%
Operating Margin 15.31%
Profit Margin 11.60%
FCF Margin 16.02%
ROA 6.57%
ROE 18.14%
ROIC 22.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (19)

Buy 10
Overweight 0
Hold 8
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$46.53*
(6.99% upside)
Low
37.0
Current: $43.49
High
54.0
Target: 46.53
*Average 12-month price target from 17 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,9572,9652,8462,7814,6164,6677,0004,3073,4573,031
Revenue Growth-0.27%4.2%2.34%-39.77%-1.08%-33.33%62.53%24.59%14.05%-
Gross Profit1,0521,0489889591,5991,6212,3701,2661,074931
Operating Income433437378354616539743-4.80100313
Net Income356347667522-76.40215537-107-7.50185
Shares Outstanding16917618218118019120112798.2098.04
Earnings Per Share2.091.963.632.85-0.421.112.62-0.84-0.081.86
EPS Growth6.63%-46.01%27.37%---57.63%----
Dividend Per Share0.7222.031.381.331.281.100.960.880.800.76
Dividend Growth-96.73%1496.59%3.76%3.91%16.36%14.58%9.09%10%5.26%-
Operating Cash Flow3534396208617391,00892843.70320270
Capital Expenditures-57.90-48.00-35.40-24.50-86.70-81.80-164-89.00-72.00-59.17
Free Cash Flow295391585837653927764-45.30248211
Cash & Equivalents82.5074.3086.3023912611025626150.0846.06
Total Debt1,0297881,4414,2794,6863,0042,5502,4571,309707
Net Cash / Debt-947-713-1,354-4,041-4,560-2,894-2,294-2,196-1,259-661
Assets4,1403,8078,63411,53511,83410,65511,74311,8834,5863,974
Liabilities2,1861,9703,5967,2807,8255,9915,5265,3952,5391,769
Book Value1,9541,8365,0384,2544,0094,6646,0956,3711,9332,205
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Pentair PLC
Country United Kingdom
Employees 9,500
CEO John L. Stauch

Stock Information

Ticker Symbol PNR
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Specialty Industrial Machinery
Unique Identifier NYSE: PNR

Description

Pentair plc provides various smart water solutions worldwide. It operates through three segments: Aquatic Systems, Filtration Solutions, and Flow Technologies. The Aquatic Systems segment manufactures and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories for residential and commercial pool maintenance, pool repair, renovation, service and construction, and aquaculture solution applications. This segment offers its products under the Kreepy Krauly, Pentair, and Sta-Rite brand names. The Filtration Solutions segment designs, manufactures, and markets components and systems, such as point-of-entry and point-of-use filtration, valves, and automated controls for residential and commercial applications, as well as advanced filtration, oil and gas separation, membrane technology, and energy recovery for food and beverage, and industrial applications. This segment offers its products under the Codeline, Everpure, Haffmans, Pelican, RainSoft, Südmo, and X-Flow brand names. The Flow Technologies segment manufactures and sells light duty diaphragm pumps, high-flow turbine pumps, and solid handling pumps. Its pumps are used in residential and municipal wells, water treatment, wastewater solids handling, pressure boosting, fluid delivery, circulation and transfer, fire suppression, flood control, agricultural irrigation, and crop spray applications. This segment offers its products under the Aurora, Berkeley, Fairbanks-Nijhuis, Hydromatic, Hypro, Jung Pumpen, Pentair, Myers, Sta-Rite, and Shurflo brand names. It serves businesses engaged in wholesale and retail distribution in the residential and commercial, food and beverage, and industrial verticals, as well as end-users, consumers, and original equipment manufacturers. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.