- Stocks
- Industrials
- NYSE: PNR

Price (delayed)

$77.48

Market cap

$12.85B

P/E Ratio

27.09

Dividend/share

$0.79

EPS

$2.86

Enterprise value

$13.47B

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

PENTAIR's EPS has increased by 44% YoY and by 15% from the previous quarter

The net income has grown by 42% YoY and by 14% from the previous quarter

The P/E is 34% higher than the 5-year quarterly average of 20.2 and 14% higher than the last 4 quarters average of 23.8

PNR's quick ratio is down by 29% QoQ and by 14% YoY

What are the main financial stats of PNR

Market
Valuations
Earnings

Shares outstanding

165.86M

Market cap

$12.85B

Enterprise value

$13.47B

Price to earnings (P/E)

27.09

Price to book (P/B)

5.67

Price to sales (P/S)

3.78

EV/EBIT

23.9

EV/EBITDA

21.04

EV/Sales

3.96

Revenue

$3.4B

EBIT

$563.6M

EBITDA

$640.2M

Free cash flow

$615.9M

Per share
Balance sheet
Liquidity

EPS

$2.86

Free cash flow per share

$3.71

Book value per share

$13.67

Revenue per share

$20.49

TBVPS

$9.66

Total assets

$4.35B

Total liabilities

$2.08B

Debt

$716.6M

Equity

$2.27B

Working capital

$176.2M

Debt to equity

0.32

Current ratio

1.19

Quick ratio

0.57

Net debt/EBITDA

0.97

Margins
Efficiency
Dividend

EBITDA margin

18.8%

Gross margin

35.8%

Net margin

13.9%

Operating margin

16.7%

Return on assets

11.1%

Return on equity

22%

Return on invested capital

38.7%

Return on capital employed

16.5%

Return on sales

16.6%

Dividend yield

1.02%

DPS

$0.79

Payout ratio

27.6%

How has the PENTAIR stock price performed over time

Intraday

-0.37%

1 week

1.68%

1 month

-3.51%

1 year

68.88%

YTD

45.94%

QTD

14.8%

How have PENTAIR's revenue and profit performed over time

Revenue

$3.4B

Gross profit

$1.22B

Operating income

$568.5M

Net income

$474.5M

Gross margin

35.8%

Net margin

13.9%

The net income has grown by 42% YoY and by 14% from the previous quarter

PENTAIR's operating income has increased by 28% YoY and by 10% from the previous quarter

PNR's net margin is up by 20% YoY and by 6% from the previous quarter

The gross profit has grown by 19% YoY and by 9% from the previous quarter

What is PENTAIR's growth rate over time

What is PENTAIR stock price valuation

P/E

27.09

P/B

5.67

P/S

3.78

EV/EBIT

23.9

EV/EBITDA

21.04

EV/Sales

3.96

PENTAIR's EPS has increased by 44% YoY and by 15% from the previous quarter

The P/E is 34% higher than the 5-year quarterly average of 20.2 and 14% higher than the last 4 quarters average of 23.8

The stock's price to book (P/B) is 67% more than its 5-year quarterly average of 3.4 and 29% more than its last 4 quarters average of 4.4

PNR's equity is up by 17% YoY and by 3.5% from the previous quarter

PNR's P/S is 26% above its last 4 quarters average of 3.0 and 18% above its 5-year quarterly average of 3.2

The revenue has grown by 18% YoY and by 7% from the previous quarter

How efficient is PENTAIR business performance

PNR's ROIC has soared by 74% YoY and by 17% QoQ

The return on assets is up by 39% year-on-year and by 12% since the previous quarter

PNR's return on equity is up by 26% year-on-year and by 10% since the previous quarter

PENTAIR's ROS has increased by 13% YoY and by 3.1% from the previous quarter

What is PNR's dividend history

DPS

$0.79

Dividend yield

1.02%

Payout ratio

27.6%

Recent dividends

How did PENTAIR financials performed over time

The total assets is 109% greater than the total liabilities

PNR's quick ratio is down by 29% QoQ and by 14% YoY

The company's current ratio fell by 19% QoQ and by 11% YoY

PNR's debt is 68% less than its equity

PENTAIR's debt to equity has decreased by 38% YoY and by 26% QoQ

PNR's debt is down by 29% YoY and by 23% from the previous quarter

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