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PNR - Pentair plc

NYSE -> Industrials -> Specialty Industrial Machinery
London, United Kingdom
Type: Equity

PNR price evolution
PNR
(in millions $) 30 Oct 2024 30 Jun 2024 1 May 2024 31 Jan 2024
Current assets
Cash $214.3 $109.1 $170.3
Short term investments
Net receivables $550.6 $567.8 $807.4 $561.7
Inventory $645.9 $647.5 $675.1 $677.7
Total current assets $1489.1 $1563.5 $1748.6 $1569
Long term investments
Property, plant & equipment $466.5 $361.4 $363.1 $362
Goodwill & intangible assets $4263 $4282 $4317
Total noncurrent assets $4984.5 $4990.1 $4994.3
Total investments
Total assets $6472.6 $6548 $6738.7 $6563.3
Current liabilities
Accounts payable $286.4 $295 $308.8 $278.9
Deferred revenue
Short long term debt $3.3
Total current liabilities $928.8 $950.4 $919.3 $949.6
Long term debt $1628.4 $1752.6 $2084.3 $1988.3
Total noncurrent liabilities $2164.7 $2492.2 $2396.6
Total debt $1755.9 $2084.3 $1988.3
Total liabilities $2973.8 $3115.1 $3411.5 $3346.2
Shareholders' equity
Retained earnings $2210.9 $2109.3 $1961.3 $1866.2
Other shareholder equity -$250.5 -$247.3 $3327.2 $3217.1
Total shareholder equity $3432.9 $3327.2 $3217.1
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $170.3 $108.9 $94.5 $82.1
Short term investments
Net receivables $561.7 $579.9 $534.3 $367.5
Inventory $677.7 $790 $562.9 $420
Total current assets $1569 $1558.5 $1304 $975.1
Long term investments
Property, plant & equipment $362 $423.1 $310 $301.2
Goodwill & intangible assets $4317 $4347.2 $2932.5 $2718.1
Total noncurrent assets $4994.3 $4889 $3449.6 $3222.1
Total investments
Total assets $6563.3 $6447.5 $4753.6 $4197.2
Current liabilities
Accounts payable $278.9 $355 $385.7 $245.1
Deferred revenue
Short long term debt
Total current liabilities $949.6 $1063.1 $1051.7 $772.5
Long term debt $1988.3 $2317.3 $894.1 $839.6
Total noncurrent liabilities $2396.6 $2676.3 $1280 $1318.4
Total debt $1988.3 $2317.3 $894.1 $839.6
Total liabilities $3346.2 $3739.4 $2331.7 $2090.9
Shareholders' equity
Retained earnings $1866.2 $1390.5 $1051.4 $631.2
Other shareholder equity $3217.1 -$280.5 -$213.9 -$207.3
Total shareholder equity $3217.1 $2708.1 $2421.9 $2106.3
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Jan 2024
Revenue
Total revenue $993.4 $1099.3 $1017.2 $984.6
Cost of revenue $661.4 $627.1
Gross Profit $421.5 $437.9 $390.1 $366.1
Operating activities
Research & development $24.8 $24.1
Selling, general & administrative $165.1 $185.2
Total operating expenses $201.4 $189.9 $209.3 $199.1
Operating income $248 $180.8
Income from continuing operations
EBIT $247.2 $180.5
Income tax expense $20.6 $34.8 $19.9 -$74.1
Interest expense -$19.8 $26.3 $27.3 -$26.6
Net income
Net income $139.6 $186.1 $133.3 $208
Income (for common shares) $186.1 $133.3
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $4104.5 $4121.8 $3017.8
Cost of revenue $2757.2 $1960.2
Gross Profit $1519.2 $1364.6 $1057.6
Operating activities
Research & development $92.2 $75.7
Selling, general & administrative $677.1 $520.5
Total operating expenses $780 $769.3 $596.2
Operating income $595.3 $461.4
Income from continuing operations
EBIT $610.1 $457.5
Income tax expense -$4 $67.4 $75
Interest expense -$118.3 $61.8 $23.9
Net income
Net income $622.7 $480.9 $358.6
Income (for common shares) $480.9 $358.6
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Jan 2024
Net income $186.1 $133.3
Operating activities
Depreciation $28.9 $28.4
Business acquisitions & disposals
Stock-based compensation $8.4 $7.9
Total cash flows from operations $539.2 -$107.6
Investing activities
Capital expenditures -$17 -$19.3
Investments
Total cash flows from investing -$68.2 -$17.5 -$19.3 -$85.4
Financing activities
Dividends paid -$114.3 -$38.2 -$38 -$145.2
Sale and purchase of stock -$46.8 $6.1
Net borrowings -$329.3 $95.1
Total cash flows from financing -$560 -$414.3 $63.2 -$468.1
Effect of exchange rate -$4.2 -$2.2 $2.5 -$4.3
Change in cash and equivalents $47.8 $105.2 -$61.2 $61.4
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $480.9 $553 $358.6
Operating activities
Depreciation $106.6 $77.5 $75.1
Business acquisitions & disposals -$1580.9 -$337.1 -$58
Stock-based compensation $24.9 $29.8 $20.3
Total cash flows from operations $363.3 $613.2 $573.6
Investing activities
Capital expenditures -$81.1 -$56.3 -$62.1
Investments $78.9
Total cash flows from investing -$85.4 -$1582.8 -$390.7 -$117.9
Financing activities
Dividends paid -$145.2 -$138.6 -$133 -$127.1
Sale and purchase of stock -$52.7 -$127.8 -$117.3
Net borrowings $1411.7 $55.1 -$191.5
Total cash flows from financing -$468.1 $1232.7 -$222.2 -$435.9
Effect of exchange rate -$4.3 $1.2 $12.1 -$20.2
Change in cash and equivalents $61.4 $14.4 $12.4 -$0.4
Fundamentals
Market cap $16.84B
Enterprise value N/A
Shares outstanding 165.20M
Revenue $4.09B
EBITDA N/A
EBIT N/A
Net Income $667.00M
Revenue Q/Q -1.53%
Revenue Y/Y -0.69%
P/E ratio 25.25
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 4.11
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $4.04
ROA 10.14%
ROE N/A
Debt/Equity 1.04
Net debt/EBITDA N/A
Current ratio 1.60
Quick ratio 0.91