PNR PENTAIR plc

  1. Stocks
  2. Industrials
  3. 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 ...

Highlights
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
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: https://www.pentair.com/
Peers: XYL IEX CR DOV

Key stats

What are the main financial stats of PNR
Market
Shares outstanding
165.86M
Market cap
$12.85B
Enterprise value
$13.47B
Valuations
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
Earnings
Revenue
$3.4B
EBIT
$563.6M
EBITDA
$640.2M
Free cash flow
$615.9M
Per share
EPS
$2.86
Free cash flow per share
$3.71
Book value per share
$13.67
Revenue per share
$20.49
TBVPS
$9.66
Balance sheet
Total assets
$4.35B
Total liabilities
$2.08B
Debt
$716.6M
Equity
$2.27B
Working capital
$176.2M
Liquidity
Debt to equity
0.32
Current ratio
1.19
Quick ratio
0.57
Net debt/EBITDA
0.97
Margins
EBITDA margin
18.8%
Gross margin
35.8%
Net margin
13.9%
Operating margin
16.7%
Efficiency
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
Dividend yield
1.02%
DPS
$0.79
Payout ratio
27.6%

PNR stock price

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%

Financial performance

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

Growth

What is PENTAIR's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is PNR's dividend history
DPS
$0.79
Dividend yield
1.02%
Payout ratio
27.6%
Recent dividends

Financial health

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.