Pentair Statistics
Total Valuation
Pentair has a market cap or net worth of $16.47 billion. The enterprise value is $17.99 billion.
| Market Cap | 16.47B |
| Enterprise Value | 17.99B |
Important Dates
The last earnings date was Tuesday, October 22, 2024, before market open.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
Pentair has 165.23 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Shares Outstanding | 165.23M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 97.78% |
| Float | 164.25M |
Valuation Ratios
The trailing PE ratio is 24.92 and the forward PE ratio is 21.15. Pentair's PEG ratio is 1.61.
| PE Ratio | 24.92 |
| Forward PE | 21.15 |
| PS Ratio | 4.03 |
| Forward PS | 3.78 |
| PB Ratio | 4.71 |
| P/FCF Ratio | 22.69 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 24.78.
| EV / Earnings | 26.97 |
| EV / Sales | 4.39 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 20.82 |
| EV / FCF | 24.78 |
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 Capital (ROIC) | 10.41% |
| Revenue Per Employee | $389,952 |
| Profits Per Employee | $63,524 |
| Employee Count | 10,500 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, Pentair has paid $1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
The stock price has increased by +61.65% 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 | +61.65% |
| 50-Day Moving Average | 94.44 |
| 200-Day Moving Average | 83.56 |
| Relative Strength Index (RSI) | 63.58 |
| Average Volume (20 Days) | 1,601,969 |
Short Selling Information
The latest short interest is 2.83 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, Pentair had revenue of $4.09 billion and earned $667.00 million in profits. Earnings per share was $4.00.
| Revenue | 4.09B |
| Gross Profit | 1.59B |
| Operating Income | 864.00M |
| Pretax Income | 660.90M |
| Net Income | 667.00M |
| EBITDA | 978.70M |
| EBIT | 864.00M |
| Earnings Per Share (EPS) | $4.00 |
Balance Sheet
The company has $218.10 million in cash and $1.74 billion in debt, giving a net cash position of -$1.52 billion or -$9.22 per share.
| Cash & Cash Equivalents | 218.10M |
| Total Debt | 1.74B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$9.22 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 21.18 |
| Working Capital | 560.30M |
Cash Flow
In the last 12 months, operating cash flow was $798.70 million and capital expenditures -$72.90 million, giving a free cash flow of $725.80 million.
| Operating Cash Flow | 798.70M |
| Capital Expenditures | -72.90M |
| Free Cash Flow | 725.80M |
| FCF Per Share | $4.39 |
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 | 15.47% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 47 |
| Payout Ratio | 23.02% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 4.05% |
| FCF Yield | 4.41% |
Analyst Forecast
The average price target for Pentair is $105.14, which is 5.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.14 |
| Price Target Difference | 5.51% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.32% |
| EPS Growth Forecast (5Y) | 9.60% |
Stock Splits
The last stock split was on June 9, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 9, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Pentair has an Altman Z-Score of 4.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 7 |