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PNR PENTAIR plc
- Stocks
- Industrials
- NYSE: PNR
Price (delayed)
$93.46
Market cap
$15.38B
P/E Ratio
23.9
Dividend/share
$0.96
EPS
$3.91
Enterprise value
$17.07B
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 39% QoQ and by 6% YoY
PNR's equity is up by 9% YoY
PNR's debt is down by 12% YoY but it is up by 11% from the previous quarter
The P/E is 16% higher than the 5-year quarterly average of 20.6 and 3.5% higher than the last 4 quarters average of 23.1
Key stats
What are the main financial stats of PNR
Market
Valuations
Earnings
Shares outstanding
164.53M
Market cap
$15.38B
Enterprise value
$17.07B
Price to earnings (P/E)
23.9
Price to book (P/B)
4.24
Price to sales (P/S)
3.78
EV/EBIT
20.58
EV/EBITDA
18.07
EV/Sales
4.19
Revenue
$4.08B
Gross profit
$1.61B
Operating income
$826.1M
Net income
$647M
EBIT
$829.4M
EBITDA
$944.6M
Free cash flow
$764.1M
Per share
Balance sheet
Liquidity
EPS
$3.91
EPS diluted
$3.87
Free cash flow per share
$4.63
Book value per share
$22.05
Revenue per share
$24.72
TBVPS
$14.64
Total assets
$6.75B
Total liabilities
$3.11B
Debt
$1.84B
Equity
$3.63B
Working capital
$814.4M
Debt to equity
0.51
Current ratio
1.89
Quick ratio
1.06
Net debt/EBITDA
1.79
Margins
Efficiency
Dividend
EBITDA margin
23.2%
Gross margin
39.5%
Net margin
15.9%
Operating margin
20.3%
Return on assets
9.9%
Return on equity
18.3%
Return on invested capital
28.8%
Return on capital employed
14.2%
Return on sales
20.3%
Dividend yield
1.03%
DPS
$0.96
Payout ratio
24.6%
PNR stock price
How has the PENTAIR stock price performed over time
Intraday
-0.07%
1 week
0.18%
1 month
11.22%
1 year
11.46%
YTD
-7.13%
QTD
6.84%
Financial performance
How have PENTAIR's revenue and profit performed over time
Revenue
$4.08B
Gross profit
$1.61B
Operating income
$826.1M
Net income
$647M
Gross margin
39.5%
Net margin
15.9%
PNR's operating margin is up by 13% YoY and by 3% QoQ
PENTAIR's operating income has increased by 12% YoY and by 2.8% from the previous quarter
The gross profit has grown by 6% YoY
PNR's gross margin is up by 6% YoY
Price vs fundamentals
How does PNR's price correlate with its fundamentals
Growth
What is PENTAIR's growth rate over time
Valuation
What is PENTAIR stock price valuation
P/E
23.9
P/B
4.24
P/S
3.78
EV/EBIT
20.58
EV/EBITDA
18.07
EV/Sales
4.19
The P/E is 16% higher than the 5-year quarterly average of 20.6 and 3.5% higher than the last 4 quarters average of 23.1
PENTAIR's EPS has increased by 3.4% from the previous quarter and by 3.2% YoY
PNR's equity is up by 9% YoY
The stock's price to book (P/B) is 9% more than its 5-year quarterly average of 3.9
PNR's P/S is 35% above its 5-year quarterly average of 2.8 and 2.2% above its last 4 quarters average of 3.7
Efficiency
How efficient is PENTAIR business performance
PNR's ROIC is up by 25% YoY and by 5% QoQ
PENTAIR's ROS has increased by 13% YoY and by 2.5% from the previous quarter
PNR's return on equity is down by 9% year-on-year
The return on assets is up by 4.2% since the previous quarter and by 3.1% year-on-year
Dividends
What is PNR's dividend history
DPS
$0.96
Dividend yield
1.03%
Payout ratio
24.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did PENTAIR financials performed over time
The total assets is 117% greater than the total liabilities
PNR's quick ratio is up by 39% QoQ and by 6% YoY
The company's current ratio rose by 18% QoQ
PNR's debt is 49% less than its equity
PENTAIR's debt to equity has decreased by 19% YoY but it has increased by 11% QoQ
PNR's debt is down by 12% YoY but it is up by 11% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.