PNR - Pentair plc
NYSE
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Industrials
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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 |
News
Fundamentals
| Market cap | $17.03B |
|---|---|
| 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 | 25.53 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.16 |
| 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 |