PNR PENTAIR plc
Price (delayed)
$86.11
Market cap
$14.19B
P/E Ratio
22.78
Dividend/share
$0.94
EPS
$3.78
Enterprise value
$15.72B
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 17% YoY
PNR's equity is up by 11% YoY
The P/E is 13% higher than the 5-year quarterly average of 20.2
The net income has contracted by 6% from the previous quarter
Key stats
What are the main financial stats of PNR
Market
Valuations
Earnings
Shares outstanding
164.82M
Market cap
$14.19B
Enterprise value
$15.72B
Price to earnings (P/E)
22.78
Price to book (P/B)
3.99
Price to sales (P/S)
3.49
EV/EBIT
19.47
EV/EBITDA
17.05
EV/Sales
3.85
Revenue
$4.08B
Gross profit
$1.6B
Operating income
$803.8M
Net income
$625.4M
EBIT
$807.3M
EBITDA
$921.9M
Free cash flow
$692.9M
Per share
Balance sheet
Liquidity
EPS
$3.78
EPS diluted
$3.74
Free cash flow per share
$4.18
Book value per share
$21.56
Revenue per share
$24.65
TBVPS
$12.84
Total assets
$6.45B
Total liabilities
$2.88B
Debt
$1.65B
Equity
$3.56B
Working capital
$541M
Debt to equity
0.46
Current ratio
1.6
Quick ratio
0.76
Net debt/EBITDA
1.66
Margins
Efficiency
Dividend
EBITDA margin
22.6%
Gross margin
39.2%
Net margin
15.3%
Operating margin
19.7%
Return on assets
9.5%
Return on equity
18.1%
Return on invested capital
27.3%
Return on capital employed
14.5%
Return on sales
19.8%
Dividend yield
1.09%
DPS
$0.94
Payout ratio
24.9%
PNR stock price
How has the PENTAIR stock price performed over time
Intraday
0.06%
1 week
-5.57%
1 month
-12.12%
1 year
5.09%
YTD
-14.44%
QTD
-14.44%
Financial performance
How have PENTAIR's revenue and profit performed over time
Revenue
$4.08B
Gross profit
$1.6B
Operating income
$803.8M
Net income
$625.4M
Gross margin
39.2%
Net margin
15.3%
PENTAIR's operating income has increased by 9% YoY and by 3.6% from the previous quarter
PNR's operating margin is up by 9% YoY and by 4.2% QoQ
PNR's gross margin is up by 6% YoY
PNR's net margin is down by 6% from the previous quarter
Growth
What is PENTAIR's growth rate over time
Valuation
What is PENTAIR stock price valuation
P/E
22.78
P/B
3.99
P/S
3.49
EV/EBIT
19.47
EV/EBITDA
17.05
EV/Sales
3.85
The P/E is 13% higher than the 5-year quarterly average of 20.2
PENTAIR's EPS has decreased by 6% from the previous quarter
PNR's equity is up by 11% YoY
The stock's price to book (P/B) is 7% less than its last 4 quarters average of 4.3 but 5% more than its 5-year quarterly average of 3.8
PNR's P/S is 29% above its 5-year quarterly average of 2.7 but 3.1% below its last 4 quarters average of 3.6
Efficiency
How efficient is PENTAIR business performance
PNR's ROIC is up by 19% YoY and by 8% QoQ
PNR's return on equity is down by 13% year-on-year and by 9% since the previous quarter
PENTAIR's ROS has increased by 10% YoY and by 5% from the previous quarter
The return on assets has declined by 6% since the previous quarter
Dividends
What is PNR's dividend history
DPS
$0.94
Dividend yield
1.09%
Payout ratio
24.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did PENTAIR financials performed over time
The total assets is 124% greater than the total liabilities
PNR's total liabilities is down by 14% YoY and by 3% QoQ
The company's current ratio fell by 3% YoY
PNR's debt is 54% less than its equity
PENTAIR's debt to equity has decreased by 26% YoY and by 2.1% QoQ
PNR's debt is down by 17% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.