PNR PENTAIR plc

  1. Stocks
  2. Industrials
  3. NYSE: PNR

Price (delayed)

$47.03

Market cap

$7.78B

P/E Ratio

14.34

Dividend/share

$0.82

EPS

$3.28

Enterprise value

$8.77B

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 P/E is 33% lower than the last 4 quarters average of 21.4 and 29% lower than the 5-year quarterly average of 20.2
PENTAIR's EPS has increased by 32% YoY
PNR's quick ratio is up by 23% QoQ but it is down by 8% YoY
PNR's debt is up by 22% from the previous quarter and by 17% YoY
PNR's gross margin is down by 2.8% YoY and by 2% QoQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: https://www.pentair.com/
Peers: XYL IEX CR DOV

Key stats

What are the main financial stats of PNR
Market
Shares outstanding
165.4M
Market cap
$7.78B
Enterprise value
$8.77B
Valuations
Price to earnings (P/E)
14.34
Price to book (P/B)
3.1
Price to sales (P/S)
1.99
EV/EBIT
13.99
EV/EBITDA
12.45
EV/Sales
2.25
Earnings
Revenue
$3.9B
EBIT
$626.9M
EBITDA
$704.2M
Free cash flow
$436.5M
Per share
EPS
$3.28
Free cash flow per share
$2.64
Book value per share
$15.17
Revenue per share
$23.58
TBVPS
$12.48
Balance sheet
Total assets
$4.98B
Total liabilities
$2.47B
Debt
$1.09B
Equity
$2.5B
Working capital
$527.3M
Liquidity
Debt to equity
0.44
Current ratio
1.52
Quick ratio
0.74
Net debt/EBITDA
1.4
Margins
EBITDA margin
18.1%
Gross margin
34.3%
Net margin
13.9%
Operating margin
16%
Efficiency
Return on assets
11.7%
Return on equity
22.7%
Return on invested capital
40.7%
Return on capital employed
15.8%
Return on sales
16.1%
Dividend
Dividend yield
1.74%
DPS
$0.82
Payout ratio
25%

PNR stock price

How has the PENTAIR stock price performed over time
Intraday
3.29%
1 week
7.13%
1 month
-3.65%
1 year
-28.79%
YTD
-35.6%
QTD
-13.24%

Financial performance

How have PENTAIR's revenue and profit performed over time
Revenue
$3.9B
Gross profit
$1.34B
Operating income
$625.6M
Net income
$542M
Gross margin
34.3%
Net margin
13.9%
The net income has grown by 31% YoY
The revenue has grown by 23% YoY and by 3.6% from the previous quarter
PENTAIR's operating income has increased by 21% YoY
The gross profit has grown by 19% YoY

Growth

What is PENTAIR's growth rate over time

Valuation

What is PENTAIR stock price valuation
P/E
14.34
P/B
3.1
P/S
1.99
EV/EBIT
13.99
EV/EBITDA
12.45
EV/Sales
2.25
The P/E is 33% lower than the last 4 quarters average of 21.4 and 29% lower than the 5-year quarterly average of 20.2
PENTAIR's EPS has increased by 32% YoY
The stock's price to book (P/B) is 34% less than its last 4 quarters average of 4.7 and 16% less than its 5-year quarterly average of 3.7
PNR's equity is up by 14% YoY and by 3.4% from the previous quarter
PNR's P/S is 38% below its 5-year quarterly average of 3.2 and 34% below its last 4 quarters average of 3.0
The revenue has grown by 23% YoY and by 3.6% from the previous quarter

Efficiency

How efficient is PENTAIR business performance
PNR's ROIC is up by 23% YoY but it is down by 7% QoQ
The return on assets is up by 18% year-on-year but it has declined by 4.9% since the previous quarter
PNR's return on equity is up by 14% year-on-year but it is down by 5% since the previous quarter
PENTAIR's ROS has decreased by 4.7% from the previous quarter

Dividends

What is PNR's dividend history
Dividend details
DPS
$0.82
Dividend yield
1.74%
Payout ratio
25%
Recent dividends

Financial health

How did PENTAIR financials performed over time
The total assets is 101% greater than the total liabilities
The company's current ratio rose by 23% QoQ and by 3.4% YoY
PNR's quick ratio is up by 23% QoQ but it is down by 8% YoY
PNR's debt is 56% less than its equity
PNR's debt is up by 22% from the previous quarter and by 17% YoY
PENTAIR's debt to equity has increased by 19% QoQ and by 2.3% YoY

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