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Price (delayed)
$102.55
Market cap
$16.94B
P/E Ratio
25.51
Dividend/share
$0.92
EPS
$4.02
Enterprise value
$18.35B
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 31% YoY
PENTAIR's EPS has increased by 30% YoY
PNR's quick ratio is up by 20% YoY but it is down by 6% QoQ
The P/E is 27% higher than the 5-year quarterly average of 20.0 and 19% higher than the last 4 quarters average of 21.4
Key stats
What are the main financial stats of PNR
Market
Valuations
Earnings
Shares outstanding
165.23M
Market cap
$16.94B
Enterprise value
$18.35B
Price to earnings (P/E)
25.51
Price to book (P/B)
4.85
Price to sales (P/S)
4.15
EV/EBIT
23.89
EV/EBITDA
20.79
EV/Sales
4.48
Revenue
$4.09B
Gross profit
$1.59B
Net income
$667M
EBIT
$768.2M
EBITDA
$882.9M
Free cash flow
$726.4M
Per share
Balance sheet
Liquidity
EPS
$4.02
EPS diluted
$4
Free cash flow per share
$4.39
Book value per share
$21.14
Revenue per share
$24.73
TBVPS
$13.22
Total assets
$6.47B
Total liabilities
$2.97B
Debt
$1.63B
Equity
$3.5B
Working capital
$560.3M
Debt to equity
0.47
Current ratio
1.6
Quick ratio
0.77
Net debt/EBITDA
1.6
Margins
Efficiency
Dividend
EBITDA margin
21.6%
Gross margin
38.8%
Net margin
16.3%
Operating margin
18.9%
Return on assets
10.1%
Return on equity
19.8%
Return on invested capital
25.2%
Return on capital employed
13.9%
Return on sales
18.8%
Dividend yield
0.9%
DPS
$0.92
Payout ratio
22.9%
PNR stock price
How has the PENTAIR stock price performed over time
Intraday
0.2%
1 week
1.55%
1 month
-6.01%
1 year
41.21%
YTD
41.04%
QTD
4.87%
Financial performance
How have PENTAIR's revenue and profit performed over time
Revenue
$4.09B
Gross profit
$1.59B
Operating income
$775.7M
Net income
$667M
Gross margin
38.8%
Net margin
16.3%
PNR's net margin is up by 31% YoY
The net income has grown by 31% YoY
PNR's operating margin is up by 14% YoY
PENTAIR's operating income has increased by 13% YoY
Growth
What is PENTAIR's growth rate over time
Valuation
What is PENTAIR stock price valuation
P/E
25.51
P/B
4.85
P/S
4.15
EV/EBIT
23.89
EV/EBITDA
20.79
EV/Sales
4.48
PENTAIR's EPS has increased by 30% YoY
The P/E is 27% higher than the 5-year quarterly average of 20.0 and 19% higher than the last 4 quarters average of 21.4
The stock's price to book (P/B) is 27% more than its 5-year quarterly average of 3.8 and 18% more than its last 4 quarters average of 4.1
PNR's equity is up by 15% YoY
PNR's P/S is 53% above its 5-year quarterly average of 2.7 and 22% above its last 4 quarters average of 3.4
Efficiency
How efficient is PENTAIR business performance
The return on assets is up by 29% year-on-year
PNR's ROIC is up by 16% YoY and by 2.4% QoQ
PNR's return on equity is up by 12% year-on-year but it is down by 2.5% since the previous quarter
PENTAIR's ROS has increased by 10% YoY
Dividends
What is PNR's dividend history
DPS
$0.92
Dividend yield
0.9%
Payout ratio
22.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did PENTAIR financials performed over time
The total assets is 118% greater than the total liabilities
PNR's quick ratio is up by 20% YoY but it is down by 6% QoQ
PNR's total liabilities is down by 12% YoY and by 4.5% QoQ
PNR's debt is 53% less than its equity
PENTAIR's debt to equity has decreased by 29% YoY and by 8% QoQ
PNR's debt is down by 18% YoY and by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.