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XNYS
PNR
Market cap12bUSD
Apr 04, Last price  
78.76USD
1D
-3.41%
1Q
-22.07%
Jan 2017
40.47%
Name

Pentair PLC

Chart & Performance

D1W1MN
P/E
20.78
P/S
3.18
EPS
3.79
Div Yield, %
1.17%
Shrs. gr., 5y
-0.39%
Rev. gr., 5y
6.66%
Revenues
4.08b
-0.53%
2,946,579,0003,154,469,0003,398,698,0003,351,976,0002,692,468,0003,030,773,0003,456,686,0004,416,146,0007,479,700,0007,039,000,0006,449,000,0004,890,000,0004,936,500,0002,965,100,0002,957,200,0003,017,800,0003,764,800,0004,121,800,0004,104,500,0004,082,800,000
Net income
625m
+0.43%
185,049,000183,731,000210,927,000228,734,000115,493,000197,828,00034,222,000-107,186,000536,800,000222,900,000469,100,000522,200,000666,500,000347,400,000355,700,000358,600,000553,000,000480,900,000622,700,000625,400,000
CFO
767m
+23.82%
247,858,000231,611,000341,880,000204,214,000258,369,000270,376,000320,226,00067,960,000915,300,0001,008,400,000739,300,000861,400,000620,200,000439,100,000353,000,000573,600,000613,200,000363,300,000619,200,000766,700,000
Dividend
Oct 18, 20240.23 USD/sh
Earnings
Apr 21, 2025

Profile

Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, 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, repair, renovation, service, and construction applications; and water treatment products and systems comprising pressure tanks, control valves, activated carbon products, conventional filtration products, and point-of-entry and point-of-use systems for the use in residential whole home water filtration, drinking water filtration, and water softening solutions, as well as in commercial total water management and filtration in foodservice operations. It offers its products under the Everpure, Ken's Beverage, Kreepy Krauly, Pentair Water Solutions, Pleatco, RainSoft, and Sta-Rite brands. The Industrial & Flow Technologies segment manufactures and sells fluid treatment products, such as advanced membrane filtration products, separation systems, and membrane bioreactors; water supply and disposal, solid handling, fluid transfer, and turbine pumps; and valves, spray nozzles, process filtration systems, and gas recovery solutions for food and beverage, fluid separation technologies, water and wastewater treatment, water wells, pressure boosting, fire suppression, flood control, agricultural irrigation, crop spray, fluid circulation and transfer, fluid delivery, ion exchange, desalination, residential and municipal wells, and wastewater solids handling applications. It offers its products under the Pentair, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, Südmo, and X-Flow brands. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.
URL
https://www.pentair.com/
IPO date
Mar 17, 1980
Employees
11,250
Domiciled in
GB
Incorporated in
IE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,082,800
-0.53%
4,104,500
-0.42%
4,121,800
9.48%
Cost of revenue
2,577,600
2,685,100
2,849,400
Unusual Expense (Income)
NOPBT
1,505,200
1,419,400
1,272,400
NOPBT Margin
36.87%
34.58%
30.87%
Operating Taxes
93,300
(4,000)
67,400
Tax Rate
6.20%
5.30%
NOPAT
1,411,900
1,423,400
1,205,000
Net income
625,400
0.43%
622,700
29.49%
480,900
-13.04%
Dividends
(152,300)
(145,200)
(138,600)
Dividend yield
0.91%
1.20%
1.86%
Proceeds from repurchase of equity
(150,000)
9,600
(52,700)
BB yield
0.89%
-0.08%
0.71%
Debt
Debt current
9,300
26,200
29,300
Long-term debt
1,638,700
2,172,700
2,399,000
Deferred revenue
Other long-term liabilities
349,800
289,200
315,700
Net debt
1,529,300
2,028,600
2,319,400
Cash flow
Cash from operating activities
766,700
619,200
363,300
CAPEX
(74,400)
(76,000)
(85,200)
Cash from investing activities
(187,600)
(85,400)
(1,582,800)
Cash from financing activities
(636,700)
(468,100)
1,232,700
FCF
1,581,500
1,223,700
938,100
Balance
Cash
118,700
170,300
108,900
Long term investments
Excess cash
Stockholders' equity
3,562,900
1,623,500
1,153,200
Invested Capital
5,560,700
5,599,900
5,348,600
ROIC
25.30%
26.00%
26.91%
ROCE
27.07%
25.17%
23.60%
EV
Common stock shares outstanding
167,100
166,300
165,600
Price
100.64
38.41%
72.71
61.65%
44.98
-38.41%
Market cap
16,816,944
39.08%
12,091,673
62.33%
7,448,688
-39.11%
EV
18,346,244
14,120,273
9,768,088
EBITDA
1,619,800
1,534,200
1,379,000
EV/EBITDA
11.33
9.20
7.08
Interest
88,600
118,300
61,800
Interest/NOPBT
5.89%
8.33%
4.86%