PNR PENTAIR plc

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
Shares outstanding
163.93M
Market cap
$16.86B
Enterprise value
$18.12B
Valuations
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
Earnings
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
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
Balance sheet
Total assets
$6.48B
Total liabilities
$2.81B
Debt
$1.4B
Equity
$3.67B
Working capital
$442.2M
Liquidity
Debt to equity
0.38
Current ratio
1.45
Quick ratio
0.69
Net debt/EBITDA
1.41
Margins
EBITDA margin
21.7%
Gross margin
39.8%
Net margin
14.9%
Operating margin
19.4%
Efficiency
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
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.