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XNYSPNR
Market cap16bUSD
Dec 20, Last price  
101.95USD
1D
0.96%
1Q
7.54%
Jan 2017
81.83%
Name

Pentair PLC

Chart & Performance

D1W1MN
XNYS:PNR chart
P/E
27.05
P/S
4.10
EPS
3.77
Div Yield, %
0.86%
Shrs. gr., 5y
-1.27%
Rev. gr., 5y
6.72%
Revenues
4.10b
-0.42%
2,278,129,0002,946,579,0003,154,469,0003,398,698,0003,351,976,0002,692,468,0003,030,773,0003,456,686,0004,416,146,0007,479,700,0007,039,000,0006,449,000,0004,890,000,0004,936,500,0002,965,100,0002,957,200,0003,017,800,0003,764,800,0004,121,800,0004,104,500,000
Net income
623m
+29.49%
171,225,000185,049,000183,731,000210,927,000228,734,000115,493,000197,828,00034,222,000-107,186,000536,800,000222,900,000469,100,000522,200,000666,500,000347,400,000355,700,000358,600,000553,000,000480,900,000622,700,000
CFO
619m
+70.44%
264,091,000247,858,000231,611,000341,880,000204,214,000258,369,000270,376,000320,226,00067,960,000915,300,0001,008,400,000739,300,000861,400,000620,200,000439,100,000353,000,000573,600,000613,200,000363,300,000619,200,000
Dividend
Oct 18, 20240.23 USD/sh
Earnings
Jan 28, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,104,500
-0.42%
4,121,800
9.48%
3,764,800
24.75%
Cost of revenue
2,685,100
2,849,400
2,531,500
Unusual Expense (Income)
NOPBT
1,419,400
1,272,400
1,233,300
NOPBT Margin
34.58%
30.87%
32.76%
Operating Taxes
(4,000)
67,400
70,800
Tax Rate
5.30%
5.74%
NOPAT
1,423,400
1,205,000
1,162,500
Net income
622,700
29.49%
480,900
-13.04%
553,000
54.21%
Dividends
(145,200)
(138,600)
(133,000)
Dividend yield
1.20%
1.86%
1.09%
Proceeds from repurchase of equity
9,600
(52,700)
(127,800)
BB yield
-0.08%
0.71%
1.04%
Debt
Debt current
26,200
29,300
25,600
Long-term debt
2,172,700
2,399,000
982,300
Deferred revenue
93,200
Other long-term liabilities
289,200
315,700
202,900
Net debt
2,028,600
2,319,400
936,500
Cash flow
Cash from operating activities
619,200
363,300
613,200
CAPEX
(76,000)
(85,200)
(60,200)
Cash from investing activities
(85,400)
(1,582,800)
(390,700)
Cash from financing activities
(468,100)
1,232,700
(222,200)
FCF
1,223,700
938,100
1,112,900
Balance
Cash
170,300
108,900
94,500
Long term investments
(23,100)
Excess cash
Stockholders' equity
1,623,500
1,153,200
839,200
Invested Capital
5,599,900
5,348,600
3,605,700
ROIC
26.00%
26.91%
33.55%
ROCE
25.17%
23.60%
33.37%
EV
Common stock shares outstanding
166,300
165,600
167,500
Price
72.71
61.65%
44.98
-38.41%
73.03
37.56%
Market cap
12,091,673
62.33%
7,448,688
-39.11%
12,232,525
37.64%
EV
14,120,273
9,768,088
13,169,025
EBITDA
1,534,200
1,379,000
1,310,800
EV/EBITDA
9.20
7.08
10.05
Interest
118,300
61,800
12,500
Interest/NOPBT
8.33%
4.86%
1.01%