PNR PENTAIR plc

  1. Stocks
  2. Industrials
  3. NYSE: PNR

Price (delayed)

$88.5

Market cap

$14.65B

P/E Ratio

22.24

Dividend/share

$0.91

EPS

$3.98

Enterprise value

$16.19B

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
The net income has grown by 34% YoY and by 5% from the previous quarter
PENTAIR's EPS has increased by 33% YoY and by 5% from the previous quarter
PNR's quick ratio is up by 30% YoY but it is down by 18% QoQ
The P/E is 10% higher than the 5-year quarterly average of 19.7 and 6% higher than the last 4 quarters average of 20.5
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
165.5M
Market cap
$14.65B
Enterprise value
$16.19B
Valuations
Price to earnings (P/E)
22.24
Price to book (P/B)
4.28
Price to sales (P/S)
3.57
EV/EBIT
21.06
EV/EBITDA
18.32
EV/Sales
3.94
Earnings
Revenue
$4.11B
EBIT
$768.6M
EBITDA
$883.6M
Free cash flow
$636M
Per share
EPS
$3.98
Free cash flow per share
$3.83
Book value per share
$20.68
Revenue per share
$24.77
TBVPS
$13.77
Balance sheet
Total assets
$6.55B
Total liabilities
$3.12B
Debt
$1.76B
Equity
$3.43B
Working capital
$613.1M
Liquidity
Debt to equity
0.51
Current ratio
1.65
Quick ratio
0.82
Net debt/EBITDA
1.74
Margins
EBITDA margin
21.5%
Gross margin
38.1%
Net margin
16%
Operating margin
18.9%
Efficiency
Return on assets
10%
Return on equity
20.3%
Return on invested capital
24.6%
Return on capital employed
13.7%
Return on sales
18.7%
Dividend
Dividend yield
1.03%
DPS
$0.91
Payout ratio
22.9%

PNR stock price

How has the PENTAIR stock price performed over time
Intraday
2.78%
1 week
12.25%
1 month
17.87%
1 year
32.25%
YTD
21.72%
QTD
15.43%

Financial performance

How have PENTAIR's revenue and profit performed over time
Revenue
$4.11B
Gross profit
$1.57B
Operating income
$775.9M
Net income
$659.5M
Gross margin
38.1%
Net margin
16%
PNR's net margin is up by 36% YoY and by 4.6% from the previous quarter
The net income has grown by 34% YoY and by 5% from the previous quarter
PNR's operating margin is up by 21% YoY and by 5% QoQ
PENTAIR's operating income has increased by 19% YoY and by 5% from the previous quarter

Growth

What is PENTAIR's growth rate over time

Valuation

What is PENTAIR stock price valuation
PNR P/E details
P/E
22.24
P/B
4.28
P/S
3.57
EV/EBIT
21.06
EV/EBITDA
18.32
EV/Sales
3.94
PENTAIR's EPS has increased by 33% YoY and by 5% from the previous quarter
The P/E is 10% higher than the 5-year quarterly average of 19.7 and 6% higher than the last 4 quarters average of 20.5
PNR's equity is up by 17% YoY and by 3.2% from the previous quarter
The stock's price to book (P/B) is 12% more than its 5-year quarterly average of 3.7 and 9% more than its last 4 quarters average of 3.8
PNR's P/S is 34% above its 5-year quarterly average of 2.6 and 16% above its last 4 quarters average of 3.0

Efficiency

How efficient is PENTAIR business performance
The return on assets is up by 33% year-on-year and by 4.2% since the previous quarter
PNR's ROIC is up by 24% YoY and by 6% QoQ
PENTAIR's ROS has increased by 16% YoY and by 4.5% from the previous quarter
PNR's return on equity is up by 14% year-on-year

Dividends

What is PNR's dividend history
Dividend details
DPS
$0.91
Dividend yield
1.03%
Payout ratio
22.9%
Recent dividends

Financial health

How did PENTAIR financials performed over time
The total assets is 110% greater than the total liabilities
PNR's quick ratio is up by 30% YoY but it is down by 18% QoQ
The company's current ratio fell by 13% QoQ but it rose by 11% YoY
PNR's debt is 49% less than its equity
PENTAIR's debt to equity has decreased by 29% YoY and by 19% QoQ
PNR's debt is down by 17% YoY and by 16% from the previous quarter

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