PNR PENTAIR plc

  1. Stocks
  2. Industrials
  3. NYSE: PNR

Price (delayed)

$78.47

Market cap

$12.97B

P/E Ratio

20.81

Dividend/share

$0.9

EPS

$3.77

Enterprise value

$14.79B

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 29% YoY and by 22% from the previous quarter
The net income has grown by 29% YoY and by 22% from the previous quarter
The P/E is 8% higher than the 5-year quarterly average of 19.4 and 5% higher than the last 4 quarters average of 20.0
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
165.33M
Market cap
$12.97B
Enterprise value
$14.79B
Valuations
Price to earnings (P/E)
20.81
Price to book (P/B)
4.03
Price to sales (P/S)
3.16
EV/EBIT
20.07
EV/EBITDA
17.37
EV/Sales
3.6
Earnings
Revenue
$4.1B
EBIT
$737M
EBITDA
$851.8M
Free cash flow
$548.8M
Per share
EPS
$3.77
Free cash flow per share
$3.32
Book value per share
$19.46
Revenue per share
$24.86
TBVPS
$13.61
Balance sheet
Total assets
$6.56B
Total liabilities
$3.35B
Debt
$1.99B
Equity
$3.22B
Working capital
$619.4M
Liquidity
Debt to equity
0.62
Current ratio
1.65
Quick ratio
0.77
Net debt/EBITDA
2.13
Margins
EBITDA margin
20.8%
Gross margin
37%
Net margin
15.2%
Operating margin
18%
Efficiency
Return on assets
9.5%
Return on equity
20.8%
Return on invested capital
22.9%
Return on capital employed
13.1%
Return on sales
18%
Dividend
Dividend yield
1.15%
DPS
$0.9
Payout ratio
23.9%

PNR stock price

How has the PENTAIR stock price performed over time
Intraday
-0.92%
1 week
-1.97%
1 month
-6.52%
1 year
46.78%
YTD
7.92%
QTD
-8.16%

Financial performance

How have PENTAIR's revenue and profit performed over time
Revenue
$4.1B
Gross profit
$1.52B
Operating income
$739.2M
Net income
$622.7M
Gross margin
37%
Net margin
15.2%
PNR's net margin is up by 30% YoY and by 23% from the previous quarter
The net income has grown by 29% YoY and by 22% from the previous quarter
PNR's operating margin is up by 25% YoY and by 8% QoQ
PENTAIR's operating income has increased by 24% YoY and by 8% 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
20.81
P/B
4.03
P/S
3.16
EV/EBIT
20.07
EV/EBITDA
17.37
EV/Sales
3.6
PENTAIR's EPS has increased by 29% YoY and by 22% from the previous quarter
The P/E is 8% higher than the 5-year quarterly average of 19.4 and 5% higher than the last 4 quarters average of 20.0
PNR's equity is up by 19% YoY and by 6% from the previous quarter
The stock's price to book (P/B) is 16% more than its last 4 quarters average of 3.5 and 10% more than its 5-year quarterly average of 3.7
PNR's P/S is 28% above its 5-year quarterly average of 2.5 and 23% above its last 4 quarters average of 2.6

Efficiency

How efficient is PENTAIR business performance
PENTAIR's ROS has increased by 22% YoY and by 5% from the previous quarter
The return on assets is up by 22% since the previous quarter and by 13% year-on-year
PNR's return on equity is up by 18% since the previous quarter and by 12% year-on-year
PNR's ROIC is up by 6% QoQ but it is down by 2.1% YoY

Dividends

What is PNR's dividend history
Dividend details
DPS
$0.9
Dividend yield
1.15%
Payout ratio
23.9%
Recent dividends

Financial health

How did PENTAIR financials performed over time
The total assets is 96% greater than the total liabilities
PNR's quick ratio is up by 28% YoY and by 20% QoQ
The company's current ratio rose by 12% YoY and by 10% QoQ
PNR's debt is 38% less than its equity
PENTAIR's debt to equity has decreased by 28% YoY and by 6% QoQ
PNR's equity is up by 19% YoY and by 6% from the previous quarter

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