Pentair plc (PNR)
NYSE: PNR · Real-Time Price · USD
104.17
-0.58 (-0.55%)
Nov 20, 2024, 4:00 PM EST - Market closed

Pentair Statistics

Total Valuation

Pentair has a market cap or net worth of $17.21 billion. The enterprise value is $18.74 billion.

Market Cap 17.21B
Enterprise Value 18.74B

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.

Current Share Class 165.23M
Shares Outstanding 165.23M
Shares Change (YoY) +0.69%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) 0.43%
Owned by Institutions (%) 97.95%
Float 164.27M

Valuation Ratios

The trailing PE ratio is 26.06 and the forward PE ratio is 22.11. Pentair's PEG ratio is 1.69.

PE Ratio 26.06
Forward PE 22.11
PS Ratio 4.21
Forward PS 3.96
PB Ratio 4.92
P/TBV Ratio n/a
P/FCF Ratio 23.71
P/OCF Ratio 21.55
PEG Ratio 1.69
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 25.81.

EV / Earnings 28.09
EV / Sales 4.58
EV / EBITDA 19.14
EV / EBIT 21.68
EV / FCF 25.81

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 +65.51% 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 +65.51%
50-Day Moving Average 98.77
200-Day Moving Average 85.47
Relative Strength Index (RSI) 61.58
Average Volume (20 Days) 1,384,636

Short Selling Information

The latest short interest is 3.15 million, so 1.91% of the outstanding shares have been sold short.

Short Interest 3.15M
Short Previous Month 3.37M
Short % of Shares Out 1.91%
Short % of Float 1.92%
Short Ratio (days to cover) 1.93

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
Full Income Statement

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
Full Balance Sheet

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
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 15.47%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 0.88%.

Dividend Per Share $0.92
Dividend Yield 0.88%
Dividend Growth (YoY) 4.55%
Years of Dividend Growth 47
Payout Ratio 23.02%
Buyback Yield -0.69%
Shareholder Yield 0.19%
Earnings Yield 3.88%
FCF Yield 4.22%
Dividend Details

Analyst Forecast

The average price target for Pentair is $105.50, which is 1.28% higher than the current price. The consensus rating is "Buy".

Price Target $105.50
Price Target Difference 1.28%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 4.32%
EPS Growth Forecast (5Y) 9.60%
Stock Forecasts

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