PNR PENTAIR plc
- Stocks
- Industrials
- NYSE: PNR
Price (delayed)
$102.85
Market cap
$16.86B
P/E Ratio
27.87
Dividend/share
$0.98
EPS
$3.69
Enterprise value
$18.12B
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 debt is down by 24% from the previous quarter and by 20% YoY
PNR's equity is up by 7% YoY
PNR's quick ratio is down by 35% QoQ and by 16% YoY
The P/E is 32% higher than the 5-year quarterly average of 21.1 and 10% higher than the last 4 quarters average of 25.3
Key stats
What are the main financial stats of PNR
Market
Valuations
Earnings
Shares outstanding
163.93M
Market cap
$16.86B
Enterprise value
$18.12B
Price to earnings (P/E)
27.87
Price to book (P/B)
4.61
Price to sales (P/S)
4.13
EV/EBIT
23.45
EV/EBITDA
20.4
EV/Sales
4.42
Revenue
$4.1B
Gross profit
$1.63B
Operating income
$795.8M
Net income
$609.4M
EBIT
$772.6M
EBITDA
$887.8M
Free cash flow
$837.7M
Per share
Balance sheet
Liquidity
EPS
$3.69
EPS diluted
$3.66
Free cash flow per share
$5.09
Book value per share
$22.32
Revenue per share
$24.92
TBVPS
$12.96
Total assets
$6.48B
Total liabilities
$2.81B
Debt
$1.4B
Equity
$3.67B
Working capital
$442.2M
Debt to equity
0.38
Current ratio
1.45
Quick ratio
0.69
Net debt/EBITDA
1.41
Margins
Efficiency
Dividend
EBITDA margin
21.7%
Gross margin
39.8%
Net margin
14.9%
Operating margin
19.4%
Return on assets
9.3%
Return on equity
17%
Return on invested capital
28%
Return on capital employed
14.1%
Return on sales
18.8%
Dividend yield
0.95%
DPS
$0.98
Payout ratio
26.6%
PNR stock price
How has the PENTAIR stock price performed over time
Intraday
-0.75%
1 week
-3.61%
1 month
1.6%
1 year
22.73%
YTD
2.2%
QTD
0.19%
Financial performance
How have PENTAIR's revenue and profit performed over time
Revenue
$4.1B
Gross profit
$1.63B
Operating income
$795.8M
Net income
$609.4M
Gross margin
39.8%
Net margin
14.9%
The net income has contracted by 8% YoY and by 6% from the previous quarter
PNR's net margin is down by 7% YoY and by 6% from the previous quarter
PNR's operating margin is down by 4.4% QoQ but it is up by 2.6% YoY
PENTAIR's operating income has decreased by 3.7% from the previous quarter but it has increased by 2.6% 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
27.87
P/B
4.61
P/S
4.13
EV/EBIT
23.45
EV/EBITDA
20.4
EV/Sales
4.42
The P/E is 32% higher than the 5-year quarterly average of 21.1 and 10% higher than the last 4 quarters average of 25.3
PENTAIR's EPS has decreased by 7% YoY and by 6% from the previous quarter
The stock's price to book (P/B) is 15% more than its 5-year quarterly average of 4.0 and 2.4% more than its last 4 quarters average of 4.5
PNR's equity is up by 7% YoY
PNR's P/S is 42% above its 5-year quarterly average of 2.9 and 6% above its last 4 quarters average of 3.9
Efficiency
How efficient is PENTAIR business performance
PNR's return on equity is down by 16% year-on-year and by 7% since the previous quarter
PNR's ROIC is up by 14% YoY but it is down by 2.8% QoQ
The return on assets has declined by 7% year-on-year and by 6% since the previous quarter
PENTAIR's ROS has decreased by 7% from the previous quarter
Dividends
What is PNR's dividend history
DPS
$0.98
Dividend yield
0.95%
Payout ratio
26.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did PENTAIR financials performed over time
The total assets is 131% greater than the total liabilities
PNR's quick ratio is down by 35% QoQ and by 16% YoY
The company's current ratio fell by 23% QoQ and by 12% YoY
PNR's debt is 62% less than its equity
PENTAIR's debt to equity has decreased by 25% QoQ and by 25% YoY
PNR's debt is down by 24% from the previous quarter and by 20% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.