PNR PENTAIR plc

  1. Stocks
  2. Industrials
  3. NYSE: PNR

Price (delayed)

$58.5

Market cap

$9.65B

P/E Ratio

19.5

Dividend/share

$0.86

EPS

$3

Enterprise value

$12.02B

Pentair makes the most of life's essential resources, from great tasting water straight from the kitchen faucet, to industrial water management and everywhere in between. We deliver solutions that help ...

Highlights
PNR's quick ratio is up by 40% QoQ and by 14% YoY
PNR's equity is up by 12% YoY and by 3.7% from the previous quarter
PENTAIR's EPS has decreased by 9% YoY but it has increased by 2.7% from the previous quarter
The net income has contracted by 9% YoY but it has grown by 2.5% from the previous quarter
PNR's debt has soared by 128% YoY and by 8% from the previous quarter
The P/E is 31% higher than the last 4 quarters average of 14.9
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: https://www.pentair.com/
Peers: XYL IEX DOV

Key stats

What are the main financial stats of PNR
Market
Shares outstanding
164.95M
Market cap
$9.65B
Enterprise value
$12.02B
Valuations
Price to earnings (P/E)
19.5
Price to book (P/B)
3.43
Price to sales (P/S)
2.32
EV/EBIT
18.51
EV/EBITDA
15.72
EV/Sales
2.9
Earnings
Revenue
$4.15B
EBIT
$649.4M
EBITDA
$764.9M
Free cash flow
$308.4M
Per share
EPS
$3
Free cash flow per share
$1.87
Book value per share
$17.07
Revenue per share
$25.19
TBVPS
$14.11
Balance sheet
Total assets
$6.67B
Total liabilities
$3.86B
Debt
$2.49B
Equity
$2.81B
Working capital
$765.1M
Liquidity
Debt to equity
0.89
Current ratio
1.76
Quick ratio
0.84
Net debt/EBITDA
3.1
Margins
EBITDA margin
18.4%
Gross margin
34.1%
Net margin
11.9%
Operating margin
15.3%
Efficiency
Return on assets
8%
Return on equity
18.4%
Return on invested capital
21.5%
Return on capital employed
11.5%
Return on sales
15.6%
Dividend
Dividend yield
1.47%
DPS
$0.86
Payout ratio
28.7%

PNR stock price

How has the PENTAIR stock price performed over time
Intraday
3.87%
1 week
1.56%
1 month
1.12%
1 year
13.92%
YTD
30.06%
QTD
5.84%

Financial performance

How have PENTAIR's revenue and profit performed over time
Revenue
$4.15B
Gross profit
$1.41B
Operating income
$633.1M
Net income
$493M
Gross margin
34.1%
Net margin
11.9%
PNR's net margin is down by 14% YoY
The net income has contracted by 9% YoY but it has grown by 2.5% from the previous quarter
PNR's operating margin is up by 6% QoQ but it is down by 4.4% YoY
The gross profit has grown by 6% YoY and by 3.6% from the previous quarter

Growth

What is PENTAIR's growth rate over time

Valuation

What is PENTAIR stock price valuation
P/E
19.5
P/B
3.43
P/S
2.32
EV/EBIT
18.51
EV/EBITDA
15.72
EV/Sales
2.9
The P/E is 31% higher than the last 4 quarters average of 14.9
PENTAIR's EPS has decreased by 9% YoY but it has increased by 2.7% from the previous quarter
The stock's price to book (P/B) is 18% more than its last 4 quarters average of 2.9 but 10% less than its 5-year quarterly average of 3.8
PNR's equity is up by 12% YoY and by 3.7% from the previous quarter
PNR's P/S is 22% above its last 4 quarters average of 1.9 but 7% below its 5-year quarterly average of 2.5
The revenue has grown by 6% YoY

Efficiency

How efficient is PENTAIR business performance
PNR's ROIC is down by 47% YoY and by 8% QoQ
The return on assets has declined by 32% year-on-year and by 4.8% since the previous quarter
PNR's return on equity is down by 19% year-on-year
PENTAIR's ROS has increased by 5% from the previous quarter but it has decreased by 3.1% YoY

Dividends

What is PNR's dividend history
Dividend details
DPS
$0.86
Dividend yield
1.47%
Payout ratio
28.7%
Recent dividends

Financial health

How did PENTAIR financials performed over time
The total assets is 73% greater than the total liabilities
PNR's total liabilities has soared by 56% YoY and by 3.3% QoQ
PNR's quick ratio is up by 40% QoQ and by 14% YoY
PNR's debt is 11% less than its equity
PNR's debt has soared by 128% YoY and by 8% from the previous quarter
PENTAIR's debt to equity has surged by 102% YoY and by 3.5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.